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Alexander's ALX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Alexander's in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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
| ASSETS | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Accumulated depreciation and amortization | (428,538) | (473,141) |
| Real estate, net | 574,413 | 630,630 |
| Cash and cash equivalents | 76,243 | 128,167 |
| Restricted cash | 75,808 | 64,058 |
| Tenant and other receivables | 2,523 | 4,109 |
| Receivable arising from the straight-lining of rents | 108,572 | 109,078 |
| Deferred leasing costs, net, including unamortized leasing fees to Vornado of $20,069 and $20,649, respectively | 147,788 | 152,914 |
| Property held for sale | 54,654 | — |
Item 1. Financial Statements
FAQ
- What is Alexander's's restricted cash?
- Alexander's (ALX) reported restricted cash of $75.81M in Q1 2026.
- How has Alexander's's restricted cash changed year-over-year?
- Alexander's's restricted cash increased by 31.3% year-over-year, from $57.75M to $75.81M.
- What is the long-term trend for Alexander's's restricted cash?
- Over 5 years (2020 to 2025), Alexander's's restricted cash has grown at a 24.8% compound annual growth rate (CAGR), from $21.17M to $64.06M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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