ALEXANDERS INC Proceeds from Maturities, Prepayments and Calls of Short-term Investments
ALEXANDERS INC (ALX) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-02-09
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-09-30 was $0.00.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-12-31 was $99.36M.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-09-30 was $0.00.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $0.00.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $264.88M, a 166.59% increase from fiscal 2022.
- ALEXANDERS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $99.36M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-09 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-09 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $264.88M 10-K · filed 2026-02-09 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $264.88M 10-Q · filed 2023-10-30 | |||
| 2023-06-30 | $264.88M 10-Q · filed 2023-07-31 | ||||
| 2022-12-31 | $99.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $99.36M derived: sum of 2 quarters · filed 2025-02-10 | $99.36M derived: sum of 3 quarters · filed 2025-02-10 | $99.36M 10-K · filed 2025-02-10 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | -$3.60M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $0.00 10-Q · filed 2023-07-31 | -$3.60M derived: sum of 3 quarters · filed 2024-02-12 | -$3.60M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | -$3.60M derived: sum of 2 quarters · filed 2024-02-12 | -$3.60M derived: sum of 3 quarters · filed 2024-02-12 | -$3.60M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2021-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$3.60M derived: sum of 2 quarters · filed 2024-02-12 | -$3.60M derived: sum of 3 quarters · filed 2024-02-12 | $0.00 10-K · filed 2024-02-12 | $3.60M 10-K · filed 2022-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $3.60M 10-Q · filed 2022-10-31 | $3.60M derived: sum of 4 quarters · filed 2022-10-31 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.60M 10-Q · filed 2022-08-01 | $3.60M derived: sum of 3 quarters · filed 2022-08-01 | $3.60M derived: sum of 4 quarters · filed 2022-08-01 | |
| 2021-03-31 | $3.60M 10-Q · filed 2022-05-02 | $3.60M derived: sum of 2 quarters · filed 2022-05-02 | $3.60M derived: sum of 3 quarters · filed 2022-05-02 | $3.60M derived: sum of 4 quarters · filed 2022-05-02 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 derived: sum of 3 quarters · filed 2022-02-14 | $0.00 10-K · filed 2022-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 derived: sum of 2 quarters · filed 2021-11-01 | $0.00 10-Q · filed 2021-11-01 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $0.00 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-14 |
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