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Alexander's ALX Interest Expense
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Where this comes from
Reported directly by Alexander's in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 |
|---|---|---|
| Restricted cash at end of period | 75,808 | 57,748 |
| Cash and cash equivalents and restricted cash at end of period | $152,051 | $377,645 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash payments for interest | $8,153 | $9,876 |
| NON-CASH TRANSACTIONS | ||
| Liability for real estate additions, including $419 in 2025 for development fees due to Vornado | $1,032 | $2,188 |
| Write-off of fully depreciated assets | 81 | — |
| Reclassification of property held for sale | 54,654 | — |
Item 1. Financial Statements
FAQ
- What is Alexander's's interest expense?
- Alexander's (ALX) reported interest expense of $8.15M in Q1 2026.
- How has Alexander's's interest expense changed year-over-year?
- Alexander's's interest expense decreased by 17.4% year-over-year, from $9.88M to $8.15M.
- What is the long-term trend for Alexander's's interest expense?
- Over 4 years (2021 to 2025), Alexander's's interest expense has grown at a 27.3% compound annual growth rate (CAGR), from $19.69M to $51.62M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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