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
Daily Values
Growth Metrics
Income Statement
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Ratios

Alexanders (ALX) Free Cash Flow (2016 - 2025)

Alexanders (ALX) has disclosed Free Cash Flow for 16 consecutive years, with $21.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3.65% to $21.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.7 million through Dec 2025, up 53.43% year-over-year, with the annual reading at $52.7 million for FY2025, 53.43% up from the prior year.
  • Free Cash Flow hit $21.6 million in Q4 2025 for Alexanders, up from -$13.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.5 million in Q2 2022 to a low of -$22.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $18.9 million across 5 years, with a median of $20.8 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 2433.61% in 2022 and later plummeted 255.36% in 2024.
  • Year by year, Free Cash Flow stood at $22.7 million in 2021, then dropped by 9.09% to $20.7 million in 2022, then skyrocketed by 112.19% to $43.9 million in 2023, then tumbled by 52.44% to $20.9 million in 2024, then rose by 3.65% to $21.6 million in 2025.
  • Business Quant data shows Free Cash Flow for ALX at $21.6 million in Q4 2025, -$13.6 million in Q3 2025, and $37.0 million in Q2 2025.