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Alexander's ALX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Alexander's in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash and cash equivalents at beginning of period | $128,167 | $338,532 |
Item 1. Financial Statements
FAQ
- What is Alexander's's net change in cash?
- Alexander's (ALX) reported net change in cash of -$40.17M in Q1 2026.
- How has Alexander's's net change in cash changed year-over-year?
- Alexander's's net change in cash decreased by 148.1% year-over-year, from -$16.19M to -$40.17M.
- What is the long-term trend for Alexander's's net change in cash?
- Over 3 years (2022 to 2025), Alexander's's net change in cash has grown at a -7.3% compound annual growth rate (CAGR), from -$269.03M to -$214.27M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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