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Alexander's ALX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Alexander's in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Alexander's’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000003499-26-000020
| CASH FLOWS FROM OPERATING ACTIVITIES | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payments related to property held for sale | (19,316) | — |
| Net cash used in investing activities | (23,878) | (8,021) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Debt repayments | — | (789) |
| Dividends paid | (23,112) | (23,101) |
| Net cash used in financing activities | (23,112) | (23,890) |
| Net decrease in cash and cash equivalents and restricted cash | (40,174) | (16,191) |
| Cash and cash equivalents and restricted cash at beginning of period | 192,225 | 393,836 |
Item 1. Financial Statements
FAQ
- What is Alexander's's debt repayments?
- Alexander's (ALX) reported debt repayments of $0 in Q1 2026.
- How has Alexander's's debt repayments changed year-over-year?
- Alexander's's debt repayments decreased by 100.0% year-over-year, from $789K to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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