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Alexanders cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$16.9M in Q3 2026 · $53.3M over twelve months

Operating cash flow$16.9M
Free cash flow+$16.9M
Cash / net income0.6×

Analysis

In Q3 2026, Alexanders generated $16.9M of operating cash flow. That is $26.2M more than in Q3 2025 (−$9.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $53.3M; the largest uses were net borrowing (+) / repaid (−) ($332M), dividends ($92.5M); besides operations, cash came from other investing ($195M), other financing ($173M); the cash balance fell by $3.1M.

Operating cash flow was $16.9M against net income of $27.4M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$18.7M, depreciation & amortization +$9.6M, payables +$8.3M.

Free cash flow

Alexanders: free cash flow by quarterAlexanders: free cash flow by quarter$30.8MQ4 2024$15.7MQ1 2025$43.6MQ2 2025−$9.3MQ3 2025$23.4MQ4 2025$6.8MQ1 2026$6.2MQ2 2026$16.9MQ3 2026
Operating cash flow less capital spending.
Alexanders: operating cash flow against capital spendingAlexanders: operating cash flow against capital spendingOperating cash flowCapital spending$30.8M$0Q4 2024$15.7M$0Q1 2025$43.6M$0Q2 2025−$9.3M$0Q3 2025$23.4M$0Q4 2025$6.8M$0Q1 2026$6.2M$0Q2 2026$16.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $16.9M, Capital spending $0.

Capital allocation, year by year

Alexanders: where the cash came from (up) and went (down), by fiscal yearAlexanders: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingDividendsFY2021: Operating cash flow $118MFY2021: Net borrowing −$68.0MFY2021: Dividends −$92.2M$118MFY2021FY2022: Operating cash flow $103MFY2022: Dividends −$92.3M$103MFY2022FY2023: Operating cash flow $109MFY2023: Dividends −$92.3M$109MFY2023FY2024: Operating cash flow $54.1MFY2024: Net borrowing −$100MFY2024: Dividends −$92.4M$54.1MFY2024FY2025: Operating cash flow $73.4MFY2025: Net borrowing −$160MFY2025: Dividends −$92.4M$73.4MFY2025
Over these 5 years operating cash flow totalled $458M; the largest uses were dividends ($462M) and net borrowing ($328M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$300M
Debtnone
Net cash$300M

Alexanders funds itself: free cash flow was $53.3M over the last twelve months, with $300M of cash and investments and no debt on the balance sheet.

Alexanders: debt maturities by year (FY2025)Alexanders: debt maturities by year (FY2025)$94.0MYear 2$400MYear 3$175MYear 5$168MAfter year 5
Principal due in each year as disclosed in the annual report, against $300M of cash and investments now.

Where the cash came from and went

Alexanders: sources (+) and uses (−) of cash, Q3 2026Alexanders: sources (+) and uses (−) of cash, Q3 2026Dividends−$23.1MOperating cash flow$16.9MCash drawn (+) / kept (−)$9.2MOther investing−$3.0M
Alexanders: sources (+) and uses (−) of cash, TTM to Q3 2026Alexanders: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$332MOther investing$195MOther financing$173MDividends−$92.5MOperating cash flow$53.3MCash drawn (+) / kept (−)$3.1M

From profit to cash

Alexanders: net income to operating cash flow, Q3 2026Alexanders: net income to operating cash flow, Q3 2026Net income$27.4MDepreciation & amortization$9.6MOther non-cash$339KReceivables−$533KPayables$8.3MPrepaid and other assets−$18.7MOther liabilities−$4KOperating cash flow$16.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$16.9M−$23.1M—$9.2M$16.9M
Q2 2026$6.2M−$23.1M—−$206M$6.2M
Q1 2026$6.8M−$23.1M—$40.2M$6.8M
Q4 2025$23.4M−$23.1M−$157M$160M$23.4M
Q3 2025−$9.3M−$23.1M−$1.2M$38.0M−$9.3M
Q2 2025$43.6M−$23.1M−$1.2M−$12.7M$43.6M
Q1 2025$15.7M−$23.1M−$789K$16.2M$15.7M
Q4 2024$30.8M−$23.1M—$3.3M$30.8M

Alexanders: income statement and cash flow

Alexanders, Q3 2026: revenue $72.1M (+35% year over year), operating margin 38.0%. The chart follows the revenue to costs, profit and cash.

Alexanders: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.