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