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
DateValue
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