Alexanders (ALX) Net Cash Flow (2010 - 2026)
Alexanders (ALX) posted quarterly Net Cash Flow of $206.3 million for Q2 2026, up 1529.49% year-over-year from $12.7 million in Q2 2025, and up 613.5% on a QoQ basis from -$40.2 million in Q1 2026.
Alexanders (ALX) Net Cash Flow (2010 - 2026) Analysis & Trends
Alexanders has reported Net Cash Flow for 17 years, with the latest figure at $206.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $206.3 million, up 1529.49% year-over-year; the trailing twelve-month figure through Jun 2026 was -$32.0 million (up 76.16% YoY), and the FY2025 annual result was -$201.6 million, down 26.69% from the prior year.
- Net Cash Flow climbed to $206.3 million in Q2 2026, from -$40.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $206.3 million in Q2 2026 and troughed at -$162.0 million in Q2 2022.
- A 5-year average of -$7.0 million and a median of -$19.6 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 6408.67%; it then surged 1938.38% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$69.9 million in 2022, then surged 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 soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.78 Bn | 72.78 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.79 Bn | 57.79 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.03 Bn | 10.03 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Alexanders | 1.41 Bn | 1.10 Bn | - | 206.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.29 Mn |
| Jun 30, 2026 | 206.29 Mn |
| Mar 31, 2026 | -40.17 Mn |
| Mar 31, 2026 | -40.17 Mn |
| Dec 31, 2025 | -160.03 Mn |
| Dec 31, 2025 | -160.03 Mn |
| Sep 30, 2025 | -38.05 Mn |
| Sep 30, 2025 | -38.05 Mn |
| Jun 30, 2025 | 12.66 Mn |
| Jun 30, 2025 | 12.66 Mn |
| Mar 31, 2025 | -16.19 Mn |
| Mar 31, 2025 | -16.19 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Sep 30, 2024 | -127.20 Mn |
| Sep 30, 2024 | -127.20 Mn |
| Jun 30, 2024 | -23.02 Mn |
| Jun 30, 2024 | -23.02 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Mar 31, 2024 | -5.58 Mn |