Alexander's, Inc. ALX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.45% | 354.21% | -48.11% | -35.03% | -22.71% |
| Total Depreciation and Amortization | -0.70% | 2.49% | 1.14% | 0.80% | -1.67% |
| Total Amortization of Deferred Charges | -17.13% | -25.66% | 15.29% | -1.00% | 15.41% |
| Total Other Non-Cash Items | -1,060.93% | -1,060.76% | -1.85% | -38.75% | -8.77% |
| Change in Net Operating Assets | -582.79% | -1,054.87% | 79.17% | 88.47% | 77.77% |
| Cash from Operations | -34.01% | -68.07% | 21.77% | 35.74% | 18.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 772.36% | 784.18% | -67.11% | -57.22% | -2,799.30% |
| Cash from Investing | 772.36% | 784.18% | -67.11% | -57.22% | -2,799.30% |
| Total Debt Issued | -- | -56.25% | -56.25% | -56.25% | -100.00% |
| Total Debt Repaid | -10,306.24% | 32.30% | 33.25% | 32.99% | 99.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% |
| Other Financing Activities | -39.78% | 72.39% | 76.47% | 76.47% | 81.63% |
| Cash from Financing | -159.27% | -32.17% | -26.22% | -27.12% | 51.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.04% | 76.16% | -32.89% | -26.69% | 65.95% |