Alexander's Quarterly Cash Flow Statement
NYSE: ALXReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alexander's free cash flow
In the quarter ended Jun 30, 2026, Alexander's generated $6.2 million of operating cash flow. That left free cash flow of $6.2 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was down 85.8% from the prior year's $43.6 million.
Alexander's returned $23.1 million to shareholders through dividends, equal to 373% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alexander's cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.36M | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M | 10.75M |
| Net Income growth (YoY) | +2438.59% | -62.13% | -68.85% | -10.63% | -26.97% | -23.57% | -24.62% | -37.90% | -86.94% | +43.50% | +23.59% | -28.82% |
| Depreciation & Amortization | 8.87M | 9.42M | 9.44M | 9.82M | 9.50M | 9.39M | 9.43M | 9.35M | 9.20M | 9.92M | 9.70M | 8.37M |
| Stock-Based Compensation | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Change in Working Capital | 5.15M | -11.57M | 7.30M | -27.01M | 25.59M | -9.17M | 3.88M | -24.56M | -123.41M | -18.90M | 21.86M | -23.93M |
| Operating Cash Flow | 6.19M | 6.82M | 23.42M | -9.27M | 43.57M | 15.72M | 30.81M | -5.03M | 11.50M | 16.82M | 44.74M | -1.54M |
| Investing Cash Flow | 223.22M | -23.88M | -1.80M | -4.35M | -6.61M | -8.02M | -9.95M | -3.65M | -304.00K | 685.00K | 2.27M | 987.00K |
| Dividends Paid | -23.11M | -23.11M | -23.11M | -23.11M | -23.10M | -23.10M | -23.10M | -23.10M | -23.09M | -23.09M | -23.09M | -23.09M |
| Debt Issued | — | — | 175.00M | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | 0 | 0 | -331.86M | -1.21M | -1.19M | -789.00K | 0 | -490.00M | -10.00M | 0 | 0 | 0 |
| Financing Cash Flow | -23.11M | -23.11M | -181.66M | -24.43M | -24.30M | -23.89M | -24.20M | -118.52M | -34.22M | -23.09M | -23.12M | -23.12M |
| Net Change in Cash | 206.29M | -40.17M | -160.03M | -38.05M | 12.66M | -16.19M | -3.34M | -127.20M | -23.02M | -5.58M | 23.90M | -23.67M |
| Free Cash Flow | 6.19M | 6.82M | 23.42M | -9.27M | 43.57M | 15.72M | 30.81M | -5.03M | 11.50M | 16.82M | 44.74M | -1.54M |
This table shows 12 quarterly periods of Alexander's's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALX's reporting calendar. What is a cash flow statement?