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Alexander's ALX Payments For Capital Improvements And Construction In Process and Other

Payments For Capital Improvements And Construction In Process and Other at other companies

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Service Properties TrustSVC
$49.89M-18.8%
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Churchill DownsCHDN
$19M+46.2%
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Capricor TherapeuticsCAPR
$4.7M
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AvalonBay CommunitiesAVB
$514K+101%
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RBC BearingsRBC
$17.7M+24.6%
American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%

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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Cash & equivalents$152.1M-59.7%
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+12.9%
P/E66×+35.7×
P/S6.4×+0.9×

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 alx:PaymentsForCapitalImprovementsAndConstructionInProcessAndOther.

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 payments for capital improvements and construction in process and other?
Alexander's (ALX) reported payments for capital improvements and construction in process and other of $4.56M in Q1 2026.
How has Alexander's's payments for capital improvements and construction in process and other changed year-over-year?
Alexander's's payments for capital improvements and construction in process and other decreased by 43.1% year-over-year, from $8.02M to $4.56M.
What is the long-term trend for Alexander's's payments for capital improvements and construction in process and other?
Over 4 years (2021 to 2025), Alexander's's payments for capital improvements and construction in process and other has grown at a 1.6% compound annual growth rate (CAGR), from $19.52M to $20.79M.
What does payments for capital improvements and construction in process and other mean?
This represents cash outflows for property renovations, major repairs, and new development projects intended to enhance asset value or extend the useful life of the portfolio. It is a primary indicator of the company's commitment to maintaining property competitiveness and driving future growth. High levels of expenditure suggest active asset management and long-term capital reinvestment.