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Alexander's ALX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alexander's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents and restricted cash at end of period | $152,051 | $377,645 |
| RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
Item 1. Financial Statements
FAQ
- What is Alexander's's financing cash flow?
- Alexander's (ALX) reported financing cash flow of -$23.11M in Q1 2026.
- How has Alexander's's financing cash flow changed year-over-year?
- Alexander's's financing cash flow increased by 3.3% year-over-year, from -$23.89M to -$23.11M.
- What is the long-term trend for Alexander's's financing cash flow?
- Over 4 years (2021 to 2025), Alexander's's financing cash flow has grown at a 12.2% compound annual growth rate (CAGR), from -$160.29M to -$254.27M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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