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
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Income Statement
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Alexanders (ALX) Net Cash Flow (2016 - 2025)

Alexanders (ALX) has disclosed Net Cash Flow for 16 consecutive years, with -$160.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 4691.41% to -$160.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$201.6 million through Dec 2025, down 26.69% year-over-year, with the annual reading at -$201.6 million for FY2025, 26.69% down from the prior year.
  • Net Cash Flow hit -$160.0 million in Q4 2025 for Alexanders, down from -$38.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $175.9 million in Q2 2023 to a low of -$162.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$12.9 million across 5 years, with a median of -$8.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 6408.67% in 2022 and later skyrocketed 1938.38% in 2023.
  • Year by year, Net Cash Flow stood at $13.7 million in 2021, then tumbled by 609.05% to -$69.9 million in 2022, then surged by 134.18% to $23.9 million in 2023, then tumbled by 113.98% to -$3.3 million in 2024, then plummeted by 4691.41% to -$160.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ALX at -$160.0 million in Q4 2025, -$38.0 million in Q3 2025, and $12.7 million in Q2 2025.