Alexanders ALX
NYSE ALX
$257.93 -3.56 (-1.36%)
As of: Sep 9, 2026 · 3:59 PM EDT

Alexanders (ALX) Cash from Operations (2010 - 2026)

Alexanders' (ALX) quarterly Cash from Operations came in at $6.2 million in Q2 2026, down 85.79% year-over-year from $43.6 million in Q2 2025, and down 9.2% quarter-over-quarter from $6.8 million in Q1 2026.

Analysis

Alexanders (ALX) Cash from Operations (2010 - 2026) Analysis & Trends

Alexanders has disclosed Cash from Operations across 17 years of filings, most recently posting $6.2 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 85.79% year-over-year to $6.2 million; the TTM figure through Jun 2026 stood at $27.2 million (down 68.07% YoY), while the FY2025 annual figure was $73.4 million, up 35.74% from the prior year.
  • Cash from Operations came in at $6.2 million for Q2 2026 at Alexanders, down from $6.8 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $61.1 million in Q2 2022 to a low of -$17.1 million in Q3 2022.
  • Average Cash from Operations over 5 years is $19.6 million, with a median of $18.8 million recorded in 2023.
  • Year-over-year, Cash from Operations jumped 614.87% in 2022 and tumbled 226.26% in 2024.
  • Over 5 years, Cash from Operations stood at $26.3 million in 2022, then jumped by 69.83% to $44.7 million in 2023, then sank by 31.14% to $30.8 million in 2024, then retreated by 23.97% to $23.4 million in 2025, then plunged by 73.58% to $6.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $6.2 million in Q2 2026, $6.8 million in Q1 2026, and $23.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield Property Partners 15.48 Bn 13.99 Bn - -
2 Alexandria Real Estate Equities 8.61 Bn 7.50 Bn - 336.97 Mn
3 Cousins Properties 4.59 Bn 4.59 Bn 183.86 Mn 156.53 Mn
4 Kilroy Realty 4.11 Bn 4.11 Bn 212.24 Mn -
5 Copt Defense Properties 3.97 Bn 3.97 Bn 191.37 Mn 91.06 Mn
6 Sl Green Realty 3.71 Bn 3.71 Bn 263.98 Mn 88.03 Mn
7 Highwoods Properties 3.33 Bn 2.99 Bn - -
8 Douglas Emmett 1.81 Bn 1.45 Bn 178.95 Mn 96.15 Mn
9 Alexanders 1.32 Bn 1.01 Bn - 6.19 Mn
10 American Assets Trust 1.31 Bn 1.31 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.19 Mn
Mar 31, 2026 6.82 Mn
Dec 31, 2025 23.42 Mn
Sep 30, 2025 -9.27 Mn
Jun 30, 2025 43.57 Mn
Mar 31, 2025 15.72 Mn
Dec 31, 2024 30.81 Mn
Sep 30, 2024 -5.03 Mn
Jun 30, 2024 11.50 Mn
Mar 31, 2024 16.83 Mn
Dec 31, 2023 44.74 Mn
Sep 30, 2023 -1.54 Mn
Jun 30, 2023 45.17 Mn
Mar 31, 2023 20.74 Mn
Dec 31, 2022 26.35 Mn
Sep 30, 2022 -17.13 Mn
Jun 30, 2022 61.14 Mn
Mar 31, 2022 32.19 Mn
Dec 31, 2021 27.55 Mn
Sep 30, 2021 28.40 Mn