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Alexander's ALX Restricted Cash

Restricted Cash at other companies

Empire State Realty TrustESRT

$37.33M-24.7%

CenterspaceCSR

$2.71M-55.9%

JBG SMITH PropertiesJBGS

$35.08M-10.1%

Acadia Realty TrustAKR

$17.37M-28.6%

Vornado RealtyVNO

$130.22M-45.3%

ARE

Alexandria Real Estate EquitiesARE

$4.67M-36.3%

Other financials

Income statement

Revenue$53.4M-2.7%

Net income$4.7M-62.1%

EPS (diluted)$0.91-62.1%

Balance sheet

Cash & equivalents$152.1M-59.7%

Total debt$21.3M+2.1%

Total equity$90.7M-44.4%

Total assets$1.1B-17.8%

Cash flow

Operating cash flow$6.8M-56.6%

Valuation

Market cap$1.36B+17.8%

P/E66×+36.9×

P/S6.4×+1.2×

Profitability

Operating margin43.2%—

Net margin9.7%-8.3pp

Returns & leverage

Return on equity16.2%-4.0pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Alexander's in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Alexander's’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.