ALX
Alexanders Inc
NYSE: ALX · REAL ESTATE · REIT - RETAIL
$251.96
+0.74% today
Updated 2026-04-30
Market cap
$1.28B
P/E ratio
45.47
P/S ratio
5.99x
EPS (TTM)
$5.50
Dividend yield
7.23%
52W range
$190 – $254
Volume
0.1M
Alexanders Inc (ALX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.84M | $26.29M | $9.26M | $39.58M | $76.02M | $92.51M | $109.71M | $73.88M | $49.49M | $106.20M | $130.82M | $123.43M | $73.54M | $126.07M | $78.07M | $118.47M | $102.55M | $109.11M | $54.11M | $73.44M |
| Capital expenditures | $8.69M | $110.31M | $134.55M | $74.86M | $42.31M | $14.41M | $706.70M | $7.67M | $61.96M | $50.12M | $15.51M | $3.43M | $3.97M | $9.45M | $32.46M | $19.52M | $14.39M | $4.68M | $19.79M | $20.79M |
| Depreciation | $24.46M | $24.99M | $26.72M | $30.45M | $34.85M | $37.09M | $36.36M | $31.39M | $31.92M | $33.67M | $36.37M | $38.68M | $38.50M | $36.52M | $35.12M | $34.59M | $31.45M | $34.60M | $37.90M | $38.74M |
| Stock-based comp | $148.61M | — | — | — | — | $300000.00 | $300000.00 | $394000.00 | $394000.00 | $600000.00 | $450000.00 | $394000.00 | $394000.00 | $394000.00 | $600000.00 | $450000.00 | $450000.00 | $450000.00 | $450000.00 | $394000.00 |
| Free cash flow | $48.15M | $-84.02M | $-125.30M | $-35.28M | $33.71M | $78.10M | $-597.00M | $66.21M | $-12.48M | $56.08M | $115.31M | $119.99M | $69.57M | $116.62M | $45.61M | $98.94M | $88.16M | $104.43M | $34.32M | $52.66M |
| Investing cash flow | $-9.61M | $-111.61M | $-131.64M | $-201.28M | $-19.39M | $383000.00 | $710.08M | $-7.32M | $-81.52M | $-25.83M | $-15.95M | $-201.97M | $-1.14M | $-9.45M | $-32.46M | $75.46M | $-279.27M | $321.81M | $-13.22M | $-20.79M |
| Financing cash flow | $-10.13M | $30.04M | $78.09M | $58.50M | $-72.14M | $16.50M | $-973.01M | $-72.24M | $-87.87M | $-48.84M | $-85.29M | $97.15M | $-176.19M | $-92.14M | $90.29M | $-160.29M | $-92.31M | $-92.42M | $-200.03M | $-254.27M |
| Dividends paid | — | — | $35.57M | — | $38.30M | $61.28M | $699.79M | $56.20M | $66.44M | $71.57M | $81.82M | $86.96M | $92.10M | $92.12M | $92.17M | $92.22M | $92.26M | $92.32M | $92.38M | $92.42M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $109.40M | $-153.22M | $-5.68M | $-119.90M | $31.53M | $29.58M | $18.60M | $-103.78M | $24.48M | $135.90M | $33.63M | $-269.03M | — | — | — |