ALEXANDERS INC Investing Cash Flow
ALEXANDERS INC (ALX) reported Investing Cash Flow of $199.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- ALEXANDERS INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $223.22M.
- ALEXANDERS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$23.88M.
- ALEXANDERS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.80M.
- ALEXANDERS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.35M.
- ALEXANDERS INC net cash provided by (used in) investing activities for fiscal 2025 was -$20.79M.
- ALEXANDERS INC net cash provided by (used in) investing activities for fiscal 2024 was -$13.22M, a 104.11% decline from fiscal 2023.
- ALEXANDERS INC net cash provided by (used in) investing activities for fiscal 2023 was $321.81M.
- ALEXANDERS INC net cash provided by (used in) investing activities for fiscal 2022 was -$279.27M, a 470.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $223.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $199.34M 10-Q · filed 2026-08-03 | $197.54M derived: sum of 3 quarters · filed 2026-08-03 | $193.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$23.88M 10-Q · filed 2026-05-04 | -$25.68M derived: sum of 2 quarters · filed 2026-05-04 | -$30.03M derived: sum of 3 quarters · filed 2026-05-04 | -$36.64M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$6.15M derived: sum of 2 quarters · filed 2026-02-09 | -$12.77M derived: sum of 3 quarters · filed 2026-08-03 | -$20.79M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$10.96M derived: sum of 2 quarters · filed 2026-08-03 | -$18.99M 10-Q · filed 2025-11-03 | -$28.93M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.63M 10-Q · filed 2026-08-03 | -$24.58M derived: sum of 3 quarters · filed 2026-08-03 | -$28.24M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$8.02M 10-Q · filed 2026-05-04 | -$17.97M derived: sum of 2 quarters · filed 2026-05-04 | -$21.62M derived: sum of 3 quarters · filed 2026-05-04 | -$21.93M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$13.60M derived: sum of 2 quarters · filed 2026-02-09 | -$13.91M derived: sum of 3 quarters · filed 2026-02-09 | -$13.22M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.96M derived: sum of 2 quarters · filed 2025-11-03 | -$3.27M 10-Q · filed 2025-11-03 | -$998.00K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $381.00K 10-Q · filed 2025-08-04 | $2.66M derived: sum of 3 quarters · filed 2026-02-09 | $3.64M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $685.00K 10-Q · filed 2025-05-05 | $2.96M derived: sum of 2 quarters · filed 2026-02-09 | $3.95M derived: sum of 3 quarters · filed 2026-02-09 | $157.72M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $3.26M derived: sum of 2 quarters · filed 2026-02-09 | $157.04M derived: sum of 3 quarters · filed 2026-02-09 | $321.81M 10-K · filed 2026-02-09 |
| 2023-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $154.76M derived: sum of 2 quarters · filed 2024-11-04 | $319.54M 10-Q · filed 2024-11-04 | $246.39M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $153.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $318.55M 10-Q · filed 2024-08-05 | $245.40M derived: sum of 3 quarters · filed 2025-02-10 | $240.49M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $164.77M 10-Q · filed 2024-05-06 | $91.62M derived: sum of 2 quarters · filed 2025-02-10 | $86.71M derived: sum of 3 quarters · filed 2025-02-10 | -$113.34M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | -$73.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$78.06M derived: sum of 2 quarters · filed 2025-02-10 | -$278.11M derived: sum of 3 quarters · filed 2025-02-10 | -$279.27M 10-K · filed 2025-02-10 |
| 2022-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$204.96M derived: sum of 2 quarters · filed 2023-10-30 | -$206.12M 10-Q · filed 2023-10-30 | -$128.84M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$200.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$201.21M 10-Q · filed 2023-07-31 | -$123.93M derived: sum of 3 quarters · filed 2024-02-12 | -$128.56M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | -$1.16M 10-Q · filed 2023-05-01 | $76.12M derived: sum of 2 quarters · filed 2024-02-12 | $71.49M derived: sum of 3 quarters · filed 2024-02-12 | $74.54M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $77.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $72.65M derived: sum of 2 quarters · filed 2024-02-12 | $75.70M derived: sum of 3 quarters · filed 2024-02-12 | $75.46M 10-K · filed 2024-02-12 |
| 2021-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$1.58M derived: sum of 2 quarters · filed 2022-10-31 | -$1.82M 10-Q · filed 2022-10-31 | -$10.65M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $2.81M 10-Q · filed 2022-08-01 | -$6.03M derived: sum of 3 quarters · filed 2023-02-13 | -$16.65M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | -$242.00K 10-Q · filed 2022-05-02 | -$9.07M derived: sum of 2 quarters · filed 2023-02-13 | -$19.69M derived: sum of 3 quarters · filed 2023-02-13 | -$25.74M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$19.45M derived: sum of 2 quarters · filed 2023-02-13 | -$25.50M derived: sum of 3 quarters · filed 2023-02-13 | -$32.46M 10-K · filed 2023-02-13 |
| 2020-09-30 | -$10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$16.67M derived: sum of 2 quarters · filed 2021-11-01 | -$23.63M 10-Q · filed 2021-11-01 | -$26.51M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$13.01M 10-Q · filed 2021-08-02 | -$15.89M derived: sum of 3 quarters · filed 2022-02-14 | -$17.56M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | -$6.96M 10-Q · filed 2021-05-03 | -$9.84M derived: sum of 2 quarters · filed 2022-02-14 | -$11.51M derived: sum of 3 quarters · filed 2022-02-14 | -$14.59M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$4.55M derived: sum of 2 quarters · filed 2022-02-14 | -$7.63M derived: sum of 3 quarters · filed 2022-02-14 | -$9.45M 10-K · filed 2022-02-14 |
| 2019-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$4.75M derived: sum of 2 quarters · filed 2020-11-02 | -$6.57M 10-Q · filed 2020-11-02 | -$7.49M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$4.90M 10-Q · filed 2020-08-03 | -$5.82M derived: sum of 3 quarters · filed 2021-02-16 | |
| 2019-03-31 | -$1.82M 10-Q · filed 2020-05-04 | -$2.74M derived: sum of 2 quarters · filed 2021-02-16 | ||
| 2018-12-31 | -$923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$1.14M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | -$214.00K 10-Q · filed 2019-10-28 | |||
| 2017-12-31 | -$201.97M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | -$15.51M 10-K · filed 2019-02-11 | |||
| 2013-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$5.53M derived: sum of 2 quarters · filed 2014-02-24 | -$6.97M derived: sum of 3 quarters · filed 2014-02-24 | -$7.32M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$5.66M derived: sum of 2 quarters · filed 2013-11-04 | -$6.01M 10-Q · filed 2013-11-04 | $705.99M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.79M 10-Q · filed 2013-08-05 | $710.21M derived: sum of 3 quarters · filed 2014-02-24 | $709.27M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-03-31 | -$348.00K 10-Q · filed 2013-05-06 | $711.65M derived: sum of 2 quarters · filed 2014-02-24 | $710.71M derived: sum of 3 quarters · filed 2014-02-24 | $706.47M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-12-31 | $712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $711.06M derived: sum of 2 quarters · filed 2014-02-24 | $706.82M derived: sum of 3 quarters · filed 2014-02-24 | $710.08M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$5.18M derived: sum of 2 quarters · filed 2013-11-04 | -$1.92M 10-Q · filed 2013-11-04 | -$6.84M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$983.00K 10-Q · filed 2013-08-05 | -$5.91M derived: sum of 3 quarters · filed 2014-02-24 | -$12.98M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $3.26M 10-Q · filed 2013-05-06 | -$1.67M derived: sum of 2 quarters · filed 2014-02-24 | -$8.74M derived: sum of 3 quarters · filed 2014-02-24 | -$9.66M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$11.99M derived: sum of 2 quarters · filed 2014-02-24 | -$12.92M derived: sum of 3 quarters · filed 2014-02-24 | $383.00K 10-K · filed 2014-02-24 |
| 2011-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.99M derived: sum of 2 quarters · filed 2012-11-01 | $5.31M 10-Q · filed 2012-11-01 | -$12.88M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $12.38M 10-Q · filed 2011-08-01 | -$5.82M derived: sum of 3 quarters · filed 2013-02-26 | -$29.05M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $13.30M 10-Q · filed 2012-05-07 | -$4.89M derived: sum of 2 quarters · filed 2013-02-26 | -$28.13M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$41.43M derived: sum of 2 quarters · filed 2013-02-26 | -$19.39M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.20M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $22.04M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$201.28M 10-K · filed 2012-02-27 |
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