How much cash does Alexander's generate?

Alexander's (ALX) generated $89.5M in operating cash flow over the trailing twelve months.

Where does Alexander's's cash flow data come from?

Every line is extracted from Alexander's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alexander's ALX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$20.57M-27.1%	$28.22M-23.0%	$36.68M-1.9%	$37.39M-5.7%	$39.65M-8.7%
Depreciation and amortization	$38.17M+0.1%	$38.15M0.0%	$38.14M+1.2%	$37.67M+0.8%	$37.37M-1.4%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$5.28M-273%	-$1.42M-982%	-$131K-117%	$774K—	——
Change in other assets	——	——	$19.27M+8.3%	$17.79M-89.1%	$163.56M+1.1%
Change in other liabilities	-$20K0.0%	-$20K0.0%	-$20K-5.3%	-$19K-5.6%	-$18K+5.3%
Other working capital changes	——	——	-$3.79M—	——	——
Net cash from operating activities	——	——	——	$90.1M+55.3%	$58.03M-1.9%
Net cash from investing activities	-$36.64M-76.3%	-$20.79M+28.2%	-$28.94M-2.5%	-$28.24M-28.8%	-$21.93M-65.8%
Dividends paid	$92.44M0.0%	$92.43M0.0%	$92.42M0.0%	$92.4M0.0%	$92.39M0.0%
Repayments of debt	$334.26M-0.2%	$335.04M+10,406%	$3.19M-99.4%	$491.98M-1.8%	$500.79M+0.2%
Net cash from financing activities	-$253.49M+0.3%	-$254.27M-163%	-$96.81M+49.3%	-$190.9M+4.9%	-$200.83M-0.4%
Net increase (decrease) in cash	-$238.25M-11.2%	-$214.27M-272%	-$57.58M+60.8%	-$146.73M+13.6%	-$169.75M-6.7%
Interest paid	$46.47M-3.6%	$48.19M+13.9%	$42.31M-12.7%	$48.49M-10.5%	$54.21M-9.2%
Amortization of deferred lease incentives	——	——	——	——	$5.49M+12.1%
Increase Decrease In Due To Related Parties	——	——	——	——	$165K+68.4%
Increase (Decrease) in Other Operating Assets	——	——	$19.27M+8.3%	$17.79M-89.1%	$163.56M+1.1%
Interest rate cap premium amortization	$424K-29.3%	$600K-18.9%	$740K-17.5%	$897K-72.5%	$3.26M-49.7%
Other Noncash Income (Expense)	——	——	-$3.79M—	——	——
Payment-in-kind interest	——	——	——	——	——
Straight Line Rent	-$2.16M+19.2%	-$2.67M+20.0%	-$3.34M+17.7%	-$4.06M+15.1%	-$4.78M+63.5%
Payments For Capital Improvements And Construction In Process and Other	$17.33M-16.6%	$20.79M-28.2%	$28.94M+2.5%	$28.24M+11.5%	$25.33M+28.0%
Payments Related To Property Held For Sale	——	——	——	——	——
Write-off of fully depreciated assets	$1.19M+7.3%	$1.11M+131%	$482K-0.2%	$483K-78.3%	$2.23M-0.7%

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Questions, answered.

How much cash does Alexander's generate?: Alexander's (ALX) generated $89.5M in operating cash flow over the trailing twelve months.
Where does Alexander's's cash flow data come from?: Every line is extracted from Alexander's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.