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

Alexanders (ALX) Change in Cash (2010 - 2026)

Alexanders' (ALX) quarterly Change in Cash came in at $206.3 million in Q2 2026, up 1529.49% year-over-year from $12.7 million in Q2 2025, and up 613.5% quarter-over-quarter from -$40.2 million in Q1 2026.

Analysis

Alexanders (ALX) Change in Cash (2010 - 2026) Analysis & Trends

Alexanders has disclosed Change in Cash across 17 years of filings, most recently posting $206.3 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 1529.49% year-over-year to $206.3 million; the TTM figure through Jun 2026 stood at -$32.0 million (up 76.16% YoY), while the FY2025 annual figure was -$201.6 million, down 26.69% from the prior year.
  • Change in Cash came in at $206.3 million for Q2 2026 at Alexanders, up from -$40.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $206.3 million in Q2 2026 to a low of -$162.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$7.0 million, with a median of -$19.6 million recorded in 2024.
  • Year-over-year, Change in Cash slumped 6408.67% in 2022 and soared 1938.38% in 2023.
  • Over 5 years, Change in Cash stood at -$69.9 million in 2022, then soared by 134.18% to $23.9 million in 2023, then plunged by 113.98% to -$3.3 million in 2024, then sank by 4691.41% to -$160.0 million in 2025, then jumped by 228.91% to $206.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $206.3 million in Q2 2026, -$40.2 million in Q1 2026, and -$160.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brookfield Property Partners 16.02 Bn 14.53 Bn - -66.00 Mn
2 Alexandria Real Estate Equities 9.17 Bn 11.68 Bn - 51.75 Mn
3 Cousins Properties 4.79 Bn 4.79 Bn 183.86 Mn 403,000.00
4 Kilroy Realty 4.32 Bn 4.54 Bn 212.24 Mn -
5 Copt Defense Properties 3.99 Bn 4.04 Bn 191.37 Mn -6.22 Mn
6 Sl Green Realty 3.93 Bn 4.23 Bn 263.98 Mn 43.11 Mn
7 Highwoods Properties 3.44 Bn 3.29 Bn - -
8 Douglas Emmett 1.91 Bn 3.23 Bn 178.95 Mn -2.29 Mn
9 American Assets Trust 1.35 Bn 1.29 Bn - -
10 Alexanders 1.34 Bn 1.04 Bn - 206.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 206.29 Mn
Mar 31, 2026 -40.17 Mn
Dec 31, 2025 -160.03 Mn
Sep 30, 2025 -38.05 Mn
Jun 30, 2025 12.66 Mn
Mar 31, 2025 -16.19 Mn
Dec 31, 2024 -3.34 Mn
Sep 30, 2024 -127.20 Mn
Jun 30, 2024 -23.02 Mn
Mar 31, 2024 -5.58 Mn
Dec 31, 2023 23.90 Mn
Sep 30, 2023 -23.67 Mn
Jun 30, 2023 175.88 Mn
Mar 31, 2023 162.40 Mn
Dec 31, 2022 -69.91 Mn
Sep 30, 2022 -45.11 Mn
Jun 30, 2022 -161.97 Mn
Mar 31, 2022 7.97 Mn
Dec 31, 2021 13.73 Mn
Sep 30, 2021 715,000.00