Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Alexanders (ALX) Cash from Operations (2016 - 2025)

Alexanders (ALX) has disclosed Cash from Operations for 16 consecutive years, with 23424000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 23.97% to 23424000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 73444000.0 through Dec 2025, up 35.74% year-over-year, with the annual reading at 73444000.0 for FY2025, 35.74% up from the prior year.
  • Cash from Operations hit 23424000.0 in Q4 2025 for Alexanders, up from 9267000.0 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.
  • Historically, Cash from Operations has averaged 22883750.0 across 5 years, with a median of 24885000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 927.12% in 2021 and later plummeted 226.26% in 2024.
  • Year by year, Cash from Operations stood at 27546000.0 in 2021, then dropped by 4.36% to 26346000.0 in 2022, then soared by 69.83% to 44744000.0 in 2023, then crashed by 31.14% to 30810000.0 in 2024, then fell by 23.97% to 23424000.0 in 2025.
  • Business Quant data shows Cash from Operations for ALX at 23424000.0 in Q4 2025, 9267000.0 in Q3 2025, and 43567000.0 in Q2 2025.