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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |