ALEXANDERS INC Financing Cash Flow
ALEXANDERS INC (ALX) reported Financing Cash Flow of -$46.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- ALEXANDERS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.11M.
- ALEXANDERS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.11M.
- ALEXANDERS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$181.66M.
- ALEXANDERS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.43M.
- ALEXANDERS INC net cash provided by (used in) financing activities for fiscal 2025 was -$254.27M.
- ALEXANDERS INC net cash provided by (used in) financing activities for fiscal 2024 was -$200.03M.
- ALEXANDERS INC net cash provided by (used in) financing activities for fiscal 2023 was -$92.42M.
- ALEXANDERS INC net cash provided by (used in) financing activities for fiscal 2022 was -$92.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$46.22M 10-Q · filed 2026-08-03 | -$227.88M derived: sum of 3 quarters · filed 2026-08-03 | -$252.31M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$23.11M 10-Q · filed 2026-05-04 | -$204.77M derived: sum of 2 quarters · filed 2026-05-04 | -$229.19M derived: sum of 3 quarters · filed 2026-05-04 | -$253.49M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$181.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$206.08M derived: sum of 2 quarters · filed 2026-02-09 | -$230.38M derived: sum of 3 quarters · filed 2026-08-03 | -$254.27M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$48.72M derived: sum of 2 quarters · filed 2026-08-03 | -$72.61M 10-Q · filed 2025-11-03 | -$96.81M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$48.19M 10-Q · filed 2026-08-03 | -$72.39M derived: sum of 3 quarters · filed 2026-08-03 | -$190.90M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$23.89M 10-Q · filed 2026-05-04 | -$48.09M derived: sum of 2 quarters · filed 2026-05-04 | -$166.61M derived: sum of 3 quarters · filed 2026-05-04 | -$200.83M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$142.72M derived: sum of 2 quarters · filed 2026-02-09 | -$176.94M derived: sum of 3 quarters · filed 2026-02-09 | -$200.03M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$118.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$152.74M derived: sum of 2 quarters · filed 2025-11-03 | -$175.82M 10-Q · filed 2025-11-03 | -$198.95M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$34.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$57.31M 10-Q · filed 2025-08-04 | -$80.43M derived: sum of 3 quarters · filed 2026-02-09 | -$103.55M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | -$23.09M 10-Q · filed 2025-05-05 | -$46.21M derived: sum of 2 quarters · filed 2026-02-09 | -$69.33M derived: sum of 3 quarters · filed 2026-02-09 | -$92.40M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | -$23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$46.24M derived: sum of 2 quarters · filed 2026-02-09 | -$69.31M derived: sum of 3 quarters · filed 2026-02-09 | -$92.42M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$23.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$46.19M derived: sum of 2 quarters · filed 2024-11-04 | -$69.30M 10-Q · filed 2024-11-04 | -$92.41M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$46.18M 10-Q · filed 2024-08-05 | -$69.29M derived: sum of 3 quarters · filed 2025-02-10 | -$92.36M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | -$23.11M 10-Q · filed 2024-05-06 | -$46.22M derived: sum of 2 quarters · filed 2025-02-10 | -$69.29M derived: sum of 3 quarters · filed 2025-02-10 | -$92.36M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | -$23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$46.18M derived: sum of 2 quarters · filed 2025-02-10 | -$69.25M derived: sum of 3 quarters · filed 2025-02-10 | -$92.31M 10-K · filed 2025-02-10 |
| 2022-09-30 | -$23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$46.14M derived: sum of 2 quarters · filed 2023-10-30 | -$69.20M 10-Q · filed 2023-10-30 | -$160.29M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$46.13M 10-Q · filed 2023-07-31 | -$137.22M derived: sum of 3 quarters · filed 2024-02-12 | -$160.28M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | -$23.06M 10-Q · filed 2023-05-01 | -$114.15M derived: sum of 2 quarters · filed 2024-02-12 | -$137.21M derived: sum of 3 quarters · filed 2024-02-12 | -$160.27M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$91.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$114.15M derived: sum of 2 quarters · filed 2024-02-12 | -$137.21M derived: sum of 3 quarters · filed 2024-02-12 | -$160.29M 10-K · filed 2024-02-12 |
| 2021-09-30 | -$23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$46.12M derived: sum of 2 quarters · filed 2022-10-31 | -$69.20M 10-Q · filed 2022-10-31 | -$2.82M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$46.15M 10-Q · filed 2022-08-01 | $20.24M derived: sum of 3 quarters · filed 2023-02-13 | -$55.39M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | -$23.09M 10-Q · filed 2022-05-02 | $43.30M derived: sum of 2 quarters · filed 2023-02-13 | -$32.33M derived: sum of 3 quarters · filed 2023-02-13 | -$55.39M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$9.25M derived: sum of 2 quarters · filed 2023-02-13 | -$32.30M derived: sum of 3 quarters · filed 2023-02-13 | $90.29M 10-K · filed 2023-02-13 |
| 2020-09-30 | -$75.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$98.69M derived: sum of 2 quarters · filed 2021-11-01 | $23.91M 10-Q · filed 2021-11-01 | $876.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $99.54M 10-Q · filed 2021-08-02 | $76.51M derived: sum of 3 quarters · filed 2022-02-14 | $53.47M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $122.59M 10-Q · filed 2021-05-03 | $99.56M derived: sum of 2 quarters · filed 2022-02-14 | $76.53M derived: sum of 3 quarters · filed 2022-02-14 | $53.48M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | -$23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$46.07M derived: sum of 2 quarters · filed 2022-02-14 | -$69.11M derived: sum of 3 quarters · filed 2022-02-14 | -$92.14M 10-K · filed 2022-02-14 |
| 2019-09-30 | -$23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$46.08M derived: sum of 2 quarters · filed 2020-11-02 | -$69.11M 10-Q · filed 2020-11-02 | -$94.82M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$23.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$46.07M 10-Q · filed 2020-08-03 | -$71.78M derived: sum of 3 quarters · filed 2021-02-16 | |
| 2019-03-31 | -$23.03M 10-Q · filed 2020-05-04 | -$48.74M derived: sum of 2 quarters · filed 2021-02-16 | ||
| 2018-12-31 | -$25.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$176.19M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | -$150.47M 10-Q · filed 2019-10-28 | |||
| 2017-12-31 | $97.15M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | -$85.29M 10-K · filed 2019-02-11 | |||
| 2013-12-31 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$36.17M derived: sum of 2 quarters · filed 2014-02-24 | -$54.15M derived: sum of 3 quarters · filed 2014-02-24 | -$72.24M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$36.01M derived: sum of 2 quarters · filed 2013-11-04 | -$54.10M 10-Q · filed 2013-11-04 | -$958.09M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-06-30 | -$17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$36.07M 10-Q · filed 2013-08-05 | -$940.06M derived: sum of 3 quarters · filed 2014-02-24 | -$962.97M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-03-31 | -$18.09M 10-Q · filed 2013-05-06 | -$922.09M derived: sum of 2 quarters · filed 2014-02-24 | -$945.00M derived: sum of 3 quarters · filed 2014-02-24 | -$967.86M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-12-31 | -$903.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$926.90M derived: sum of 2 quarters · filed 2014-02-24 | -$949.76M derived: sum of 3 quarters · filed 2014-02-24 | -$973.01M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$45.77M derived: sum of 2 quarters · filed 2013-11-04 | -$69.01M 10-Q · filed 2013-11-04 | -$91.65M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$22.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$46.10M 10-Q · filed 2013-08-05 | -$68.74M derived: sum of 3 quarters · filed 2014-02-24 | -$86.84M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$23.24M 10-Q · filed 2013-05-06 | -$45.88M derived: sum of 2 quarters · filed 2014-02-24 | -$63.98M derived: sum of 3 quarters · filed 2014-02-24 | $12.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$22.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$40.74M derived: sum of 2 quarters · filed 2014-02-24 | $35.64M derived: sum of 3 quarters · filed 2014-02-24 | $16.50M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $58.28M derived: sum of 2 quarters · filed 2012-11-01 | $39.14M 10-Q · filed 2012-11-01 | $1.54M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $76.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $57.24M 10-Q · filed 2011-08-01 | $19.64M derived: sum of 3 quarters · filed 2013-02-26 | $17.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$19.14M 10-Q · filed 2012-05-07 | -$56.74M derived: sum of 2 quarters · filed 2013-02-26 | -$59.37M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$40.23M derived: sum of 2 quarters · filed 2013-02-26 | -$72.14M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$34.55M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$31.91M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $58.50M 10-K · filed 2012-02-27 |
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