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Alexander's ALX Cash & Equivalents

Cash & Equivalents at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$106.15M-55.3%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$79.78M-1.9%
American Assets Trust logo
American Assets TrustAAT
$118.34M-17.8%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
BFS
Saul CentersBFS
$9.33M+43.7%

Other financials

Income statement

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Revenue$53.4M-2.7%
Net income$4.7M-62.1%
EPS (diluted)$0.91-62.1%

Balance sheet

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Total debt$21.3M+2.1%
Total equity$90.7M-44.4%
Total assets$1.1B-17.8%

Cash flow

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Operating cash flow$6.8M-56.6%

Valuation

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Market cap$1.36B+17.8%
P/E66×+36.9×
P/S6.4×+1.2×

Profitability

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Operating margin43.2%
Net margin9.7%-8.3pp

Returns & leverage

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Return on equity16.2%-4.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Alexander's in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alexander's’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alexander's's cash & equivalents?
Alexander's (ALX) reported cash & equivalents of $152.05M in Q1 2026.
How has Alexander's's cash & equivalents changed year-over-year?
Alexander's's cash & equivalents decreased by 59.7% year-over-year, from $377.65M to $152.05M.
What is the long-term trend for Alexander's's cash & equivalents?
Over 5 years (2020 to 2025), Alexander's's cash & equivalents has grown at a -15.6% compound annual growth rate (CAGR), from $449.88M to $192.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.