Alexander's, Inc.
ALX
$267.22
-$2.53-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.82M | 20.57M | 28.22M | 36.68M | 37.39M |
| Total Depreciation and Amortization | 34.76M | 35.09M | 35.06M | 34.96M | 33.91M |
| Total Amortization of Deferred Charges | 2.79M | 3.08M | 3.08M | 3.18M | 3.75M |
| Total Other Non-Cash Items | -134.34M | 13.70M | 12.58M | 13.16M | 13.98M |
| Change in Net Operating Assets | -45.86M | -7.91M | -5.51M | -7.15M | -3.97M |
| Cash from Operations | 27.16M | 64.54M | 73.44M | 80.83M | 85.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.19M | -36.64M | -20.79M | -28.94M | -28.24M |
| Cash from Investing | 193.19M | -36.64M | -20.79M | -28.94M | -28.24M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 0.00 | 400.00M |
| Total Debt Repaid | -333.06M | -334.26M | -335.04M | -3.19M | -491.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.45M | -92.44M | -92.43M | -92.42M | -92.40M |
| Other Financing Activities | -1.80M | -1.80M | -1.80M | -1.21M | -6.52M |
| Cash from Financing | -252.31M | -253.49M | -254.27M | -96.81M | -190.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.96M | -225.59M | -201.61M | -44.92M | -134.07M |