Alexanders (ALX) Cash from Financing Activities (2010 - 2026)
Alexanders (ALX) posted quarterly Cash from Financing Activities of -$23.1 million for Q2 2026, up 4.87% year-over-year from -$22.0 million in Q2 2025, and little changed on a QoQ basis from -$23.1 million in Q1 2026.
Alexanders (ALX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alexanders has reported Cash from Financing Activities for 17 years, with the latest figure at -$23.1 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$23.1 million, up 4.87% year-over-year; the trailing twelve-month figure through Jun 2026 was -$252.3 million (down 32.17% YoY), and the FY2025 annual result was -$254.3 million, down 27.12% from the prior year.
- Cash from Financing Activities steadied at -$23.1 million in Q2 2026, from -$23.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$23.1 million in Q1 2022 and troughed at -$181.7 million in Q4 2025.
- A 5-year average of -$38.1 million and a median of -$23.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 79.39% in 2025 against a maximum downside of 650.61% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$23.1 million in 2022, then slipped by 0.06% to -$23.1 million in 2023, then dropped by 4.66% to -$24.2 million in 2024, then plunged by 650.61% to -$181.7 million in 2025, then surged by 87.28% to -$23.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$23.1 million in Q2 2026, -$23.1 million in Q1 2026, and -$181.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.46 Bn | 72.46 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.86 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Alexanders | 1.40 Bn | 1.09 Bn | - | -23.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.11 Mn |
| Jun 30, 2026 | -23.11 Mn |
| 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 |