ALX - NYSE

Alexander's, Inc.

ALX·NYSE

$253.88

+2.9%

Real EstateREIT - Retail

Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.30B

EPS5.5000

P/E Ratio46.16

Earnings Date08/03/2026

73.44M

Operating Cash Flow

36%

3Y-28.0%

5Y-6.0%

10Y-44.0%

-20.79M

Investing Cash Flow

57%

3Y-93.0%

5Y-36.0%

10Y+30.0%

-254.27M

Financing Cash Flow

27%

3Y+175.0%

5Y-382.0%

10Y+198.0%

Alexander's, Inc. Cash Conversion Engine

ALX · NYSE

FCF Components

Net Income28.22M

Depreciation & Amortization38.74M

Stock-Based Compensation394.00K

Change in Working Capital-5.51M

Others11.59M

Capital Expenditures0.00

Free Cash Flow73.44M

Cash Flow Quality Analysis

FCF Conversion Rate

260.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+35.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$5.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Alexander's, Inc. Cash Flow Statement

ALX • NYSE

Alexander's, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	28.2M	43.4M	102.4M	57.6M	132.9M	41.9M	60.1M	32.8M	80.5M	86.5M	76.9M	67.9M	56.9M	675M	81M	67.4M	132.9M	76.3M	114.3M	-75M
Depreciation & Amortization	38.7M	37.9M	34.6M	31.5M	34.6M	35.1M	36.5M	38.5M	38.7M	36.4M	33.7M	31.9M	31.4M	36.4M	37.1M	34.8M	30.4M	26.7M	25M	24.5M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-75.8M	0.0	8.8M	12M	0.0	0.0	0.0	-420K	-206K	-599.6M	0.0	0.0	0.0	0.0	0.0	-173.1M
Stock-Based Compensation	394K	450K	450K	450K	450K	600K	394K	394K	394K	450K	600K	394K	394K	300K	300K	0.0	0.0	0.0	0.0	148.6M
Other Non-Cash Items	11.6M	20.1M	-45.1M	5M	9.8M	33.6M	2.4M	5.9M	4.3M	2.3M	-1.4M	-2.5M	-3.7M	-4.5M	-15.2M	-19.1M	-98.2M	-29.3M	-57.8M	132.5M
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(1.7M)	(0.0)	(0.0)
Change in Working Capital	-5.5M	-47.8M	16.8M	8M	16.5M	-33.2M	17.9M	-16.1M	-455K	5.2M	-3.6M	-47.8M	-10.9M	2.2M	-10.7M	-7.2M	-25.6M	-64.5M	-55.2M	-633K
Cash from Operating Activities	73.4M	54.1M	109.1M	102.5M	118.5M	78.1M	126.1M	73.5M	123.4M	130.8M	106.2M	49.5M	73.9M	109.7M	92.5M	76M	39.6M	9.3M	26.3M	56.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-4M	-3.4M	-15.5M	-50.1M	-62M	-7.7M	(706.7M)	-14.4M	-42.3M	-74.9M	-134.6M	-110.3M	-8.7M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-25M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	-4.7M	-364.2M	-19.5M	(0.0)	-9.4M	-4M	-203.4M	(25M)	(25M)	-25M	(0.0)	(0.0)	-5M	-23M	-55M	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	99.4M	13.1M	0.0	0.0	2.8M	1.5M	0.0	25M	0.0	0.0	5M	23M	40M	0.0	0.0	0.0	0.0
Other Investing Items	-20.8M	-13.2M	326.5M	-14.4M	81.9M	-32.5M	-9.4M	2.8M	-198.5M	-25.4M	-705K	5.4M	351K	-1.6M	-3.2M	5.9M	-71.4M	2.9M	-1.3M	-918K
Cash from Investing Activities	-20.8M	-13.2M	(321.8M)	-279.3M	(75.5M)	-32.5M	-9.4M	-1.1M	-202M	-16M	-25.8M	-81.5M	-7.3M	(710.1M)	(383K)	-19.4M	-201.3M	-131.6M	-111.6M	-9.6M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	563K	841K
Net Issuance of Debt	-160M	-100M	0.0	0.0	-68M	189.7M	0.0	-84.1M	196.3M	-3.4M	26.8M	-21.4M	-16M	-265M	84.5M	-33.8M	57.6M	111.1M	29.5M	-11M
Cash Paid for Dividends	-92.4M	-92.4M	-92.3M	-92.3M	-92.2M	-92.2M	-92.1M	-92.1M	-87M	-81.8M	-71.6M	-66.4M	-56.2M	-699.8M	-61.3M	-38.3M	(0.0)	-35.6M	(0.0)	(0.0)
Other Financing Items	-1.8M	-7.6M	-104K	-46K	-74K	-7.2M	-15K	0.0	-12.2M	-30K	-4.1M	0.0	-87K	-8.2M	-6.7M	0.0	934K	2.6M	0.0	0.0
Cash from Financing Activities	-254.3M	-200M	-92.4M	-92.3M	-160.3M	90.3M	-92.1M	-176.2M	97.1M	-85.3M	-48.8M	-87.9M	-72.2M	-973M	16.5M	-72.1M	58.5M	78.1M	30M	-10.1M
CASH FLOW SUMMARY
Net Change in Cash	-201.6M	-159.1M	338.5M	-269M	33.6M	135.9M	24.5M	-103.8M	18.6M	29.6M	31.5M	-119.9M	-5.7M	-153.2M	109.4M	-15.5M	-103.2M	-44.3M	-55.3M	37.1M
Cash at Beginning of Period	393.8M	553M	214.5M	483.5M	449.9M	314M	289.5M	393.3M	374.7M	259.3M	227.8M	347.7M	353.4M	506.6M	397.2M	412.7M	515.9M	560.2M	615.5M	578.4M
Cash at End of Period	192.2M	393.8M	553M	214.5M	483.5M	449.9M	314M	289.5M	393.3M	288.9M	259.3M	227.8M	347.7M	353.4M	506.6M	397.2M	412.7M	515.9M	560.2M	615.5M
Free Cash Flow	73.4M	54.1M	109.1M	102.5M	118.5M	78.1M	126.1M	69.6M	120M	115.3M	56.1M	-12.5M	66.2M	816.4M	78.1M	33.7M	-35.3M	-125.3M	-84M	48.2M

SEC Filings

ALX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 223 filings

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