Alexander's, Inc. ALX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.25M | 169.82M | 20.57M | 28.22M | 36.68M |
| Total Depreciation and Amortization | 34.72M | 34.76M | 35.09M | 35.06M | 34.96M |
| Total Amortization of Deferred Charges | 2.63M | 2.79M | 3.08M | 3.08M | 3.18M |
| Total Other Non-Cash Items | -126.48M | -134.34M | 13.70M | 12.58M | 13.16M |
| Change in Net Operating Assets | -48.79M | -45.86M | -7.91M | -5.51M | -7.15M |
| Cash from Operations | 53.34M | 27.16M | 64.54M | 73.44M | 80.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.55M | 193.19M | -36.64M | -20.79M | -28.94M |
| Cash from Investing | 194.55M | 193.19M | -36.64M | -20.79M | -28.94M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 175.00M | 0.00 |
| Total Debt Repaid | -331.86M | -333.06M | -334.26M | -335.04M | -3.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.46M | -92.45M | -92.44M | -92.43M | -92.42M |
| Other Financing Activities | -1.69M | -1.80M | -1.80M | -1.80M | -1.21M |
| Cash from Financing | -251.01M | -252.31M | -253.49M | -254.27M | -96.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | -31.96M | -225.59M | -201.61M | -44.92M |