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Alexander's ALX Operating Cash Flow

Operating Cash Flow at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$68.91M-17.1%
Centerspace logo
CenterspaceCSR
$21.42M-15.8%
American Assets Trust logo
American Assets TrustAAT
$38.59M+4.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$20.2M+0.1%
BFS
Saul CentersBFS
$29.29M-3.6%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%

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%

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Alexander's (ALX) reported operating cash flow of $6.82M in Q1 2026.
How has Alexander's's operating cash flow changed year-over-year?
Alexander's's operating cash flow decreased by 56.6% year-over-year, from $15.72M to $6.82M.
What is the long-term trend for Alexander's's operating cash flow?
Over 2 years (2021 to 2024), Alexander's's operating cash flow has grown at a -29.3% compound annual growth rate (CAGR), from $118.47M to $59.14M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.