Alexanders (ALX) Cash from Financing Activities (2010 - 2026)
Alexanders' (ALX) quarterly Cash from Financing Activities came in at -$23.1 million in Q1 2026, up 3.26% year-on-year from -$22.4 million in Q1 2025, and up 87.28% quarter-over-quarter from -$181.7 million in Q4 2025.
Alexanders (ALX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alexanders has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$23.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$23.1 million, up 3.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$253.5 million (down 26.22% YoY), and the FY2025 annual result was -$254.3 million, down 27.12% from the prior year.
- Cash from Financing Activities came in at -$23.1 million for Q1 2026 at Alexanders, up from -$181.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$23.1 million in Q1 2022 to a low of -$181.7 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$23.1 million (2023), against an average of -$38.9 million.
- Peak annual rise in Cash from Financing Activities reached 79.39% in 2025, while the deepest fall reached 650.61% in 2025.
- Alexanders' Cash from Financing Activities stood at -$23.1 million in 2022, then retreated by 0.06% to -$23.1 million in 2023, then decreased by 4.66% to -$24.2 million in 2024, then slumped by 650.61% to -$181.7 million in 2025, then soared by 87.28% to -$23.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.1 million (Q1 2026), -$181.7 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 1.71 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | -320.56 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | -32.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 114.73 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 295.60 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -81.09 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 219.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -124.86 Mn |
| 10 | Alexanders | 1.38 Bn | 1.31 Bn | - | -23.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.11 Mn |
| Mar 31, 2026 | -23.11 Mn |
| Dec 31, 2025 | -181.66 Mn |
| Dec 31, 2025 | -181.66 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Jun 30, 2025 | -24.30 Mn |
| Jun 30, 2025 | -24.30 Mn |
| Mar 31, 2025 | -23.89 Mn |
| Mar 31, 2025 | -23.89 Mn |
| Dec 31, 2024 | -24.20 Mn |
| Dec 31, 2024 | -24.20 Mn |
| Sep 30, 2024 | -118.52 Mn |
| Sep 30, 2024 | -118.52 Mn |
| Jun 30, 2024 | -34.22 Mn |
| Jun 30, 2024 | -34.22 Mn |
| Mar 31, 2024 | -23.09 Mn |
| Mar 31, 2024 | -23.09 Mn |
| Dec 31, 2023 | -23.12 Mn |
| Dec 31, 2023 | -23.12 Mn |