Alexanders (ALX) Net Cash Flow (2010 - 2026)
Alexanders' (ALX) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Alexanders has disclosed Net Cash Flow across 17 years of filings, most recently posting $206.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $206.3 million in Q2 2026 to a low of -$162.0 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$7.0 million, with a median of -$19.6 million recorded in 2024.
- Year-over-year, Net Cash Flow slumped 6408.67% in 2022 and soared 1938.38% in 2023.
- Over 5 years, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.48 Bn | 13.99 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.61 Bn | 7.50 Bn | - | 52.19 Mn |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | 403,000.00 |
| 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 | -6.22 Mn |
| 6 | Sl Green Realty | 3.71 Bn | 3.71 Bn | 263.98 Mn | 43.11 Mn |
| 7 | Highwoods Properties | 3.33 Bn | 2.99 Bn | - | - |
| 8 | Douglas Emmett | 1.81 Bn | 1.45 Bn | 178.95 Mn | -2.29 Mn |
| 9 | Alexanders | 1.32 Bn | 1.01 Bn | - | 206.29 Mn |
| 10 | American Assets Trust | 1.31 Bn | 1.31 Bn | - | - |
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 |