Alexanders Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.8% | 71.1% | 27.4% | 21.5% | -9.0% | 55.1% | 28.6% | 84.5% | -17.3% | 44.0% | 12.8% | 11.3% | 12.6% | |
| 15.1% | 15.6% | 16.2% | 17.2% | 14.3% | 21.0% | 17.1% | 18.7% | 16.9% | 17.7% | 16.4% | 18.0% | 17.2% | |
| 0.0% | 0.7% | – | – | 0.8% | 0.0% | – | 0.8% | 0.0% | 0.0% | – | 0.7% | – | |
| 4.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -42.2% | 33.5% | -31.2% | -18.3% | -43.7% | 9.7% | -17.0% | 47.0% | -51.4% | 13.3% | -22.0% | -25.1% | -21.3% | |
| 6.9% | 0.0% | 0.0% | 0.0% | 17.7% | 35.4% | 14.6% | 28.4% | 35.5% | 39.0% | 36.2% | 11.8% | 30.5% | |
| 576.6% | 3.6% | 1.1% | -0.6% | -6.6% | -17.8% | -14.6% | -12.8% | -8.1% | -3.4% | -44.7% | 768.8% | 181.8% | |
| 41.7% | 36.7% | 37.6% | 43.2% | 124.4% | 41.3% | 42.1% | 44.8% | 43.3% | 43.4% | 43.3% | 84.5% | 53.8% | |
| – | – | – | – | -161.7% | 0.0% | -1.4% | -2.3% | -2.3% | -294.5% | 0.0% | – | – | |
| -41.7% | -36.7% | -37.6% | -64.1% | -212.9% | -43.3% | -43.5% | -47.1% | -45.7% | -341.1% | -43.3% | -84.5% | -128.2% | |
| -42.7% | 38.0% | -9.1% | -43.1% | -228.5% | -6.0% | -29.5% | 24.5% | -71.2% | -300.5% | -75.2% | 695.6% | 66.3% | |
| -2.8% | 71.1% | 27.4% | 21.5% | -9.0% | 55.1% | 28.6% | 84.5% | -17.3% | 44.0% | 12.8% | -0.5% | 9.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.