Alexanders Inc
Statements
Cash Flow
Alexanders Inc (ALX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 6.2 million $. Tick rows to compare them in a chart.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 49 | 42 | -5.8 | 36 | 51 | 37 | -3.3 | 33 | 6.9 | 48 | 2.7 | 49 | 26 | 25 | 28 | 2.8 | 23 | 54 | 8.6 | 28 | 28 | 32 | 61 | -17 | 26 | 21 | 45 | -1.5 | 45 | 17 | 12 | -5.0 | 31 | 16 | 44 | -9.3 | 23 | 6.8 | 6.2 | 27 | |
| 8.7 | 8.7 | 8.6 | 8.8 | 9.7 | 12 | 9.6 | 10 | 9.6 | 9.2 | 9.1 | 9.2 | 9.1 | 9.1 | 9.2 | 8.6 | 7.8 | 9.6 | 9.0 | 8.5 | 9.4 | 7.7 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | 8.5 | 8.4 | 9.8 | 9.9 | 9.2 | 8.0 | 12 | 9.4 | 9.6 | 9.0 | 9.4 | 8.8 | 9.8 | 37 | |
| – | 0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | – | – | – | 0.5 | – | 0.5 | 0.0 | 0.0 | – | – | 0.0 | 0.5 | – | – | 0.5 | 0.0 | – | 0.4 | 0.0 | 0.0 | – | 0.4 | – | |
| 0.7 | 0.8 | 1.1 | 1.5 | 1.1 | 1.1 | 6.6 | 0.6 | 4.4 | 6.8 | 0.6 | 6.3 | 1.7 | 3.0 | 13 | 6.7 | 14 | 0.6 | 2.1 | -10.0 | 3.3 | 11 | 2.1 | 1.6 | 1.3 | 0.4 | 3.8 | 2.7 | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 19 | 18 | 10 | -37 | 5.3 | 21 | 6.5 | -7.8 | 4.2 | -19 | 20 | -24 | 22 | -0.4 | -2.1 | 0.3 | -25 | -6.1 | 25 | -16 | 4.3 | 3.0 | 7.8 | 37 | -41 | 4.8 | -2.2 | 21 | -23 | 21 | -19 | -9.8 | -24 | 5.4 | -9.3 | 24 | -27 | 7.1 | -12 | -14 | -46 | |
| 2.3 | 2.1 | 1.6 | 0.6 | 1.0 | 0.3 | 0.6 | 1.2 | 0.7 | 1.5 | 1.8 | 3.1 | 1.7 | 2.9 | 7.0 | 6.0 | 11 | 7.0 | 3.8 | 10 | 15 | 20 | 1.2 | 3.8 | 8.7 | 14 | 2.1 | 2.9 | 3.8 | 0.0 | 0.0 | 0.0 | 9.8 | 20 | 8.0 | 15 | 19 | 21 | 19 | 6.5 | 66 | |
| 0.6 | -2.8 | -1.6 | -0.6 | -200 | 0.5 | 0.1 | -0.4 | 0.1 | -0.9 | -1.8 | -3.1 | -1.7 | -2.9 | -7.0 | -6.0 | -11 | -8.8 | -0.2 | 3.0 | -4.6 | 77 | -1.2 | -200 | -4.9 | -279 | 165 | 319 | 320 | 2.3 | 0.7 | -0.3 | -3.7 | -9.9 | -8.0 | -6.6 | -4.4 | -1.8 | -24 | 421 | 391 | |
| 20 | 20 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 69 | 23 | 23 | 23 | 23 | 23 | 23 | 46 | 116 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -197 | – | -167 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9 | -0.9 | -0.9 | 187 | -0.9 | -1.2 | -1.0 | -79 | -1.1 | -2.7 | – | 0.0 | 0.0 | 146 | 146 | 0.0 | -53 | 89 | 0.0 | 0.0 | -68 | -68 | – | 0.0 | – | – | 0.0 | – | – | – | – | – | -90 | 0.0 | -0.8 | -1.2 | -1.2 | -157 | 0.0 | – | – | |
| -21 | -21 | -23 | 165 | -23 | -23 | -24 | -102 | -24 | -26 | -23 | -23 | -23 | -23 | 123 | -23 | -76 | 66 | -23 | -23 | -23 | -91 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -34 | -119 | -24 | -24 | -24 | -24 | -182 | -23 | -46 | -275 | |
| 28 | 25 | 17 | 159 | -187 | 29 | 13 | -106 | 9.2 | -20 | 23 | -23 | 24 | 0.2 | 141 | -1.4 | -83 | 80 | 31 | -11 | 0.7 | 14 | 8.0 | -162 | -45 | -70 | 162 | 176 | -24 | 24 | -5.6 | -23 | -127 | -3.3 | -16 | 13 | -38 | -160 | -40 | 381 | 142 | |
| 47 | 47 | 40 | -6.4 | 35 | 51 | 36 | -4.5 | 32 | 5.4 | 46 | -0.4 | 47 | 26 | 25 | 28 | 2.8 | 23 | 54 | 8.6 | 28 | 28 | 32 | 61 | -17 | 26 | 21 | 45 | -1.5 | 45 | 17 | 12 | -5.0 | 31 | 16 | 44 | -9.3 | 23 | 6.8 | -0.3 | 21 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.