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
DateValue
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