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Alexanders Inc (ALX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Alexanders Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.66
Depreciation & amortization9.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.91
Increase Decrease In Deferred Rent Receivables-
Reversal Of Income Tax Liability-
Share Based Compensation Reversal Of Stock Compensation Liability-
Marketable Securities Unrealized Gain Loss-
Deferred Lease Incentives Amortization1.72
Interest Rate Cap Premium Amortization-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable1.59
Accounts Payable-0.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.55
Other Noncash Income (Expense)0.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.90
Discontinued operations0.00
Net Cash flow from Operating Activities6.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments For Capital Improvements And Construction In Process-
Proceeds From Maturing Other Short Term Investments-
Proceeds From Maturities Of Short Term Investments-
Proceeds From Sale Of Marketable Securities-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-192.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents192.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.11
Net Cash Flow from Financing Activities-23.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.82
Total Cash Flow-40.17
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About Alexanders Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: alx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000003499-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.