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Alexander's ALX Investing Cash Flow

Investing Cash Flow at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
-$69.63M+38.7%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$23.99M-85.1%
American Assets Trust logo
American Assets TrustAAT
-$23.24M-171%
Douglas Emmett logo
Douglas EmmettDEI
-$338.45M-375%
Equity Residential logo
Equity ResidentialEQR
-$92.16M-195%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
-$45.61M-45.8%

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$1.39B+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:NetCashProvidedByUsedInInvestingActivities.

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
CASH FLOWS FROM INVESTING ACTIVITIES
Construction in progress and real estate additions(4,562)(8,021)
Payments related to property held for sale(19,316)
Net cash used in investing activities(23,878)(8,021)
CASH FLOWS FROM FINANCING ACTIVITIES
Debt repayments(789)
Dividends paid(23,112)(23,101)
Net cash used in financing activities(23,112)(23,890)

Item 1. Financial Statements

FAQ

What is Alexander's's investing cash flow?
Alexander's (ALX) reported investing cash flow of -$23.88M in Q1 2026.
How has Alexander's's investing cash flow changed year-over-year?
Alexander's's investing cash flow decreased by 197.7% year-over-year, from -$8.02M to -$23.88M.
What is the long-term trend for Alexander's's investing cash flow?
Over 4 years (2021 to 2025), Alexander's's investing cash flow has grown at a -27.6% compound annual growth rate (CAGR), from $75.46M to -$20.79M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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