Alexander's Inc.
ALX | NYSE
$248.69
+$1.28 (+0.52%)
Sep 22, 2026, 1:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.57M | 20.57M | 28.22M | 36.68M | 37.39M | 39.65M | 43.44M | 47.45M | 51.53M | 107.3M | 102.41M | 99.3M | 103.66M | 54.33M | 57.63M | 122.2M | 118.5M | 129.58M | 132.93M | 73.61M | 68.82M | 55.25M |
Depreciation & Amortization | 37.05M | 36.87M | 37.49M | 39.8M | 38.76M | 38.31M | 38.84M | 36.92M | 36.05M | 35.34M | 33.33M | 31.44M | 32.27M | 31.59M | 31.45M | 31.18M | 32.68M | 33.4M | 34.59M | 36.49M | 34.83M | 34.88M |
Stock-Based Compensation | 394K | 394K | 394K | 394K | 844K | 450K | 450K | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.55M | -5.47M | -5.09M | -7.42M | -4.68M | -35.47M | -33.72M | -32.85M | -33.14M | -2.36M | 14.06M | 11.89M | -2.94M | -6.68M | 3.16M | 1.44M | 43.65M | 343K | 2.22M | -3.12M | -47.62M | -1.41M |
Other Non-Cash Items | 15.01M | 14.61M | 12.85M | 11.1M | 12.05M | 12.57M | 19.15M | 15.36M | 15.15M | -37.25M | -43.38M | -40.51M | -43.21M | 7.15M | 5.48M | -55.78M | -53.79M | -65.43M | -65.51M | -4.07M | 6.49M | 22.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.86M | -7.91M | -5.51M | -7.15M | -3.97M | -37.98M | -47.78M | -32.15M | -31.2M | -187K | 16.75M | 479K | -17.59M | -1.97M | 7.98M | 6.15M | 51.89M | -863K | 16.46M | 7.43M | -22.31M | -6.06M |
Operating Cash Flow | 27.16M | 64.54M | 73.44M | 80.83M | 85.07M | 53M | 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 113.46M | 87.83M | 107M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.92M | -8.92M | -4.35M | -4.35M | 6.18M | 6.18M | 6.18M | 6.18M | n/a | n/a | n/a | -166.83M | -166.83M | -166.83M | -166.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.4M | 6.56M | 9.72M | 11.61M | 106.26M | 269.93M | 366.13M | 364.24M | 266.19M | 99.36M | 9.51M | 9.51M | 9.51M | 13.11M | 3.6M | 3.6M | 3.6M |
Other Investing Acitivies | 202.1M | -27.73M | -16.43M | -24.58M | -34.42M | -31.51M | -25.97M | -16.9M | -7.97M | 51.47M | 51.88M | 47.09M | 43.08M | -212.7M | -211.79M | -138.35M | -138.06M | 65.04M | 62.35M | -14.25M | -20.25M | -29.34M |
Investing Cash Flow | 193.19M | -36.64M | -20.79M | -28.94M | -28.24M | -21.93M | -13.22M | -998K | 3.64M | 157.73M | 321.81M | 246.39M | 240.49M | -113.34M | -279.27M | -128.84M | -128.56M | 74.54M | 75.46M | -10.65M | -16.65M | -25.74M |
Debt Repayment | -333.17M | -334.36M | -335.15M | -4.4M | -98.5M | -107.3M | -106.52M | -105.42M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -68M | -68M | -68M | -68M | 94M | 44M | 44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -92.44M | -92.44M | -92.43M | -92.42M | -138.58M | -138.57M | -138.55M | -138.54M | -92.35M | -92.34M | -92.32M | -92.3M | -92.29M | -92.28M | -92.26M | -92.25M | -92.24M | -92.23M | -92.22M | -92.21M | -92.2M | -92.18M |
Other Financial Acitivies | 173.3M | 173.31M | 173.31M | n/a | 46.18M | 45.04M | 45.04M | 45.01M | -1.2M | -66K | -104K | -107K | -76K | -84K | -46K | -37K | -37K | -39K | -74K | -4.61M | -7.19M | -7.2M |
Financial Cash Flow | -252.31M | -253.49M | -254.27M | -96.81M | -190.9M | -200.83M | -200.03M | -198.95M | -103.55M | -92.4M | -92.42M | -92.41M | -92.36M | -92.36M | -92.31M | -160.29M | -160.28M | -160.27M | -160.29M | -2.82M | -55.39M | -55.39M |
Net Cash Flow | -225.59M | -225.59M | -201.61M | -44.92M | -134.07M | -169.75M | -159.14M | -131.91M | -28.38M | 170.52M | 338.5M | 244.69M | 223.26M | -114.6M | -269.03M | -185.38M | -139.56M | 10.96M | 33.63M | 99.99M | 15.79M | 25.87M |
Free Cash Flow | 7.28M | 64.54M | 73.44M | 80.83M | 85.07M | 53M | 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 113.46M | 87.83M | 107M |
Adj. Free Cash Flow | 6.88M | 64.15M | 73.05M | 80.44M | 84.22M | 52.55M | 53.66M | 67.59M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 113.46M | 87.83M | 107M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 7.28M | 64.54M | 73.44M | 80.83M | 85.07M | 53M | 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 113.46M | 87.83M | 107M |
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