Alexander's, Inc.
ALX
$233.13
-$3.57-1.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.57M | 28.22M | 36.68M | 37.39M | 39.65M |
| Total Depreciation and Amortization | 35.88M | 35.85M | 35.75M | 34.70M | 34.69M |
| Total Amortization of Deferred Charges | 2.29M | 2.29M | 2.39M | 2.96M | 2.68M |
| Total Other Non-Cash Items | 13.70M | 12.58M | 13.16M | 13.98M | 13.96M |
| Change in Net Operating Assets | -7.91M | -5.51M | -7.15M | -3.97M | -37.98M |
| Cash from Operations | 64.54M | 73.44M | 80.83M | 85.07M | 53.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.64M | -20.79M | -28.94M | -28.24M | -21.93M |
| Cash from Investing | -36.64M | -20.79M | -28.94M | -28.24M | -21.93M |
| Total Debt Issued | 175.00M | 175.00M | 0.00 | 400.00M | 400.00M |
| Total Debt Repaid | -334.26M | -335.04M | -3.19M | -491.98M | -500.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.44M | -92.43M | -92.42M | -92.40M | -92.39M |
| Other Financing Activities | -1.80M | -1.80M | -1.21M | -6.52M | -7.65M |
| Cash from Financing | -253.49M | -254.27M | -96.81M | -190.90M | -200.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.59M | -201.61M | -44.92M | -134.07M | -169.75M |