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Alexander's ALX Cash & Equivalents

Cash & Equivalents at other companies

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Empire State Realty TrustESRT
$128.22M-6.2%
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JBG SMITH PropertiesJBGS
$74.8M+21.8%
American Assets Trust logo
American Assets TrustAAT
$109.7M-23.7%
Douglas Emmett logo
Douglas EmmettDEI
$354.96M-16.8%
Equity Residential logo
Equity ResidentialEQR
$36.41M+16.4%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$16.79M+406%

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$1.39B+21.2%
P/E67.7×+37.0×
P/S6.6×+1.3×

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 source filing: Alexander's’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000003499-26-000020
CASH FLOWS FROM OPERATING ACTIVITIESFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash used in financing activities(23,112)(23,890)
Net decrease in cash and cash equivalents and restricted cash(40,174)(16,191)
Cash and cash equivalents and restricted cash at beginning of period192,225393,836
Cash and cash equivalents and restricted cash at end of period$152,051$377,645
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents at beginning of period$128,167$338,532
Restricted cash at beginning of period64,05855,304
Cash and cash equivalents and restricted cash at beginning of period$192,225$393,836

Item 1. Financial Statements

FAQ

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.

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