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Alexander's ALX Net Change in Cash

Net Change in Cash at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
-$60.37M+68.5%
Centerspace logo
CenterspaceCSR
-$5.39M-209%
American Assets Trust logo
American Assets TrustAAT
-$11.02M+96.1%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$6.12M+7.8%
BFS
Saul CentersBFS
$585K+115%
Acadia Realty Trust logo
Acadia Realty TrustAKR
-$8.11M-149%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Alexander's (ALX) reported net change in cash of -$40.17M in Q1 2026.
How has Alexander's's net change in cash changed year-over-year?
Alexander's's net change in cash decreased by 148.1% year-over-year, from -$16.19M to -$40.17M.
What is the long-term trend for Alexander's's net change in cash?
Over 3 years (2022 to 2025), Alexander's's net change in cash has grown at a -7.3% compound annual growth rate (CAGR), from -$269.03M to -$214.27M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.