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Alexander's ALX Financing Cash Flow

Financing Cash Flow at other companies

Empire State Realty TrustESRT

-$64.61M+72.3%

CenterspaceCSR

-$21.79M-39.5%

JBG SMITH PropertiesJBGS

-$15.84M+93.3%

American Assets TrustAAT

-$26.38M+92.5%

InvenTrust PropertiesIVT

$101.93M+617%

BFS

Saul CentersBFS

-$21.69M-124%

Other financials

Income statement

Revenue$53.4M-2.7%

Net income$4.7M-62.1%

EPS (diluted)$0.91-62.1%

Balance sheet

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

Operating cash flow$6.8M-56.6%

Valuation

Market cap$1.36B+17.8%

P/E66×+36.9×

P/S6.4×+1.2×

Profitability

Operating margin43.2%—

Net margin9.7%-8.3pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Alexander's (ALX) reported financing cash flow of -$23.11M in Q1 2026.
How has Alexander's's financing cash flow changed year-over-year?: Alexander's's financing cash flow increased by 3.3% year-over-year, from -$23.89M to -$23.11M.
What is the long-term trend for Alexander's's financing cash flow?: Over 4 years (2021 to 2025), Alexander's's financing cash flow has grown at a 12.2% compound annual growth rate (CAGR), from -$160.29M to -$254.27M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.