Alexanders (ALX) Cash from Operations (2010 - 2026)
Alexanders' (ALX) quarterly Cash from Operations came in at 6816000.0 in Q1 2026, down 56.64% year-on-year from 15720000.0 in Q1 2025, and down 70.9% quarter-over-quarter from 23424000.0 in Q4 2025.
Alexanders (ALX) Cash from Operations (2010 - 2026) Analysis & Trends
Alexanders has disclosed Cash from Operations across 17 years of filings, most recently posting 6816000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 6816000.0, down 56.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 64540000.0 (up 21.77% YoY), and the FY2025 annual result was 73444000.0, up 35.74% from the prior year.
- Cash from Operations came in at 6816000.0 for Q1 2026 at Alexanders, down from 23424000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61143000.0 in Q2 2022 to a low of 17125000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 20736000.0 (2023), against an average of 20354470.59.
- Across the five-year window, Cash from Operations soared 614.87% in 2022 and plunged 226.26% in 2024, its largest moves.
- Alexanders' Cash from Operations stood at 26346000.0 in 2022, then jumped by 69.83% to 44744000.0 in 2023, then tumbled by 31.14% to 30810000.0 in 2024, then retreated by 23.97% to 23424000.0 in 2025, then plunged by 70.9% to 6816000.0 in 2026.
- The last three Cash from Operations figures came in at 6816000.0 (Q1 2026), 23424000.0 (Q4 2025), and 9267000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | Alexanders | 1.38 Bn | 1.31 Bn | - | 6.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.82 Mn |
| Mar 31, 2026 | 6.82 Mn |
| Dec 31, 2025 | 23.42 Mn |
| Dec 31, 2025 | 23.42 Mn |
| Sep 30, 2025 | -9.27 Mn |
| Sep 30, 2025 | -9.27 Mn |
| Jun 30, 2025 | 43.57 Mn |
| Jun 30, 2025 | 43.57 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Dec 31, 2024 | 30.81 Mn |
| Dec 31, 2024 | 30.81 Mn |
| Sep 30, 2024 | -5.03 Mn |
| Sep 30, 2024 | -5.03 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | 16.83 Mn |
| Mar 31, 2024 | 16.83 Mn |
| Dec 31, 2023 | 44.74 Mn |
| Dec 31, 2023 | 44.74 Mn |