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Alexander's ALX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$68.91M-17.1%
American Assets Trust logo
American Assets TrustAAT
$38.59M+4.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%
Vornado Realty logo
Vornado RealtyVNO
$47.75M-8.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$28.11M+657%
ARE
Alexandria Real Estate EquitiesARE
——

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+17.8%
P/E66×+36.9×
P/S6.4×+1.2×

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 cash provided by (used in) operating activity, including discontinued operation?
Alexander's (ALX) reported cash provided by (used in) operating activity, including discontinued operation of $6.82M in Q1 2026.
How has Alexander's's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Alexander's's cash provided by (used in) operating activity, including discontinued operation decreased by 56.6% year-over-year, from $15.72M to $6.82M.
What is the long-term trend for Alexander's's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Alexander's's cash provided by (used in) operating activity, including discontinued operation has grown at a -29.3% compound annual growth rate (CAGR), from $118.47M to $59.14M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.