| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Noi | 24,432 | 25,070 | 26,731 | NaN |
| Net gain on sale of real estate | NaN | 0 | NaN | NaN |
| Interest and debt expense | 10,729 | 13,951 | 14,078 | NaN |
| Interest and debt expense | NaN | 51,624 | NaN | NaN |
| Interest And Other Income | NaN | 14,657 | NaN | NaN |
| Interest and other income | 1,446 | 3,102 | 3,682 | NaN |
| General and administrative | 1,713 | 1,660 | 1,349 | NaN |
| Depreciation and amortization | 8,774 | 8,737 | 9,018 | NaN |
| Depreciation and amortization | NaN | 35,061 | NaN | NaN |
| Net income | 4,662 | 3,824 | 5,968 | 18,432 |
| Depreciation and amortization, including amortization of debt issuance costs | 9,418 | 9,436 | 9,821 | 18,888 |
| Amortization of deferred lease incentives | 1,724 | 7,364 | NaN | NaN |
| Net gain on sale of real estate | NaN | 0 | NaN | NaN |
| Straight-lining of rents | -506 | -567 | -87 | -2,018 |
| Stock-based compensation expense | NaN | 0 | 0 | 394 |
| Interest rate cap premium amortization | 0 | 130 | 148 | 322 |
| Pik interest expense | 1,905 | NaN | NaN | NaN |
| Other non-cash adjustments | -340 | 4,977 | -2,193 | -4,336 |
| Tenant and other receivables | -1,586 | -232 | 205 | -976 |
| Other assets | 15,550 | -16,411 | 20,450 | -1,179 |
| Amounts due to vornado | -166 | -216 | -472 | -25 |
| Accounts payable and accrued expenses | 2,395 | -9,342 | -6,352 | 14,277 |
| Lease incentive liabilities | NaN | 0 | 0 | -1,500 |
| Other liabilities | -4 | -5 | -5 | -10 |
| Net cash provided by operating activities | 6,816 | 23,424 | -9,267 | 59,287 |
| Proceeds from interest rate cap | NaN | 0 | 0 | 0 |
| Proceeds from maturities of u.s. treasury bills | NaN | 0 | NaN | NaN |
| Proceeds from sale of real estate | NaN | 0 | NaN | NaN |
| Construction in progress and real estate additions | 4,562 | 1,801 | 4,353 | 14,633 |
| Proceeds from borrowings | NaN | 175,000 | 0 | NaN |
| Purchase of interest rate cap | NaN | 0 | NaN | NaN |
| Payments related to property held for sale | 19,316 | NaN | NaN | NaN |
| Debt issuance costs | NaN | 1,690 | 109 | 0 |
| Net cash used in investing activities | -23,878 | -1,801 | -4,353 | -14,633 |
| Debt repayments | 0 | 331,855 | 1,206 | 1,983 |
| Dividends paid | 23,112 | 23,111 | 23,112 | 46,202 |
| Net cash used in financing activities | -23,112 | -181,656 | -24,427 | -48,185 |
| Net decrease in cash and cash equivalents and restricted cash | -40,174 | -160,033 | -38,047 | -3,531 |
| Restricted cash at beginning of period | 192,225 | 352,258 | 393,836 | NaN |
| Restricted cash at end of period | 152,051 | 192,225 | 352,258 | NaN |
ALEXANDERS INC (ALX)
ALEXANDERS INC (ALX)