ALX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alexanders Reit Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-333,170,000
Mar 31, 2026	-334,364,000
Dec 31, 2025	-335,153,000
Sep 30, 2025	-4,398,000
Jun 30, 2025	-98,498,000
Mar 31, 2025	-107,304,000
Dec 31, 2024	-106,515,000
Sep 30, 2024	-105,415,000
Jun 30, 2024	-10,000,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	-68,000,000
Jun 30, 2022	-68,000,000
Mar 31, 2022	-68,000,000
Dec 31, 2021	-68,000,000
Sep 30, 2021	94,000,000
Jun 30, 2021	44,000,000
Mar 31, 2021	44,000,000
Dec 31, 2020	189,708,000
Sep 30, 2020	95,708,000
Jun 30, 2020	145,708,000
Mar 31, 2020	145,708,000
Dec 31, 2019	0
Sep 30, 2019	-682,000
Jun 30, 2019	-1,690,000
Mar 31, 2019	-81,066,000
Dec 31, 2018	-82,037,000
Sep 30, 2018	-82,308,000
Jun 30, 2018	-82,235,000
Mar 31, 2018	196,223,000
Dec 31, 2017	196,293,000
Sep 30, 2017	196,361,000
Jun 30, 2017	196,428,000
Mar 31, 2017	-3,505,000
Dec 31, 2016	-3,440,000
Sep 30, 2016	-3,376,000
Jun 30, 2016	26,687,000
Mar 31, 2016	26,747,000
Dec 31, 2015	26,807,000
Sep 30, 2015	26,867,000
Jun 30, 2015	-3,076,000
Mar 31, 2015	-3,018,000
Dec 31, 2014	-17,179,000
Sep 30, 2014	-20,505,000
Jun 30, 2014	-23,739,000
Mar 31, 2014	-26,931,000
Dec 31, 2013	-15,957,000
Sep 30, 2013	-265,730,000
Jun 30, 2013	-265,504,000
Mar 31, 2013	-265,281,000
Dec 31, 2012	-265,016,000
Sep 30, 2012	-16,598,000
Jun 30, 2012	-15,789,000
Mar 31, 2012	84,632,000
Dec 31, 2011	84,521,000
Sep 30, 2011	65,130,000
Jun 30, 2011	78,206,000
Mar 31, 2011	-12,062,000
Dec 31, 2010	-33,848,000
Sep 30, 2010	3,639,000
Jun 30, 2010	10,736,000
Mar 31, 2010	22,637,000
Dec 31, 2009	57,563,000
Sep 30, 2009	79,179,000
Jun 30, 2009	90,223,000
Mar 31, 2009	98,199,000
Dec 31, 2008	111,058,000
Sep 30, 2008	128,944,000
Jun 30, 2008	97,212,000
Mar 31, 2008	67,475,000
Dec 31, 2007	41,699,000
Sep 30, 2007	-13,876,000
Jun 30, 2007	-13,666,000
Mar 31, 2007	-13,459,000
Dec 31, 2006	-10,967,000
Sep 30, 2006	-8,564,000
Jun 30, 2006	99,750,000
Mar 31, 2006	107,084,000
Dec 31, 2005	126,937,000
Sep 30, 2005	146,502,000
Jun 30, 2005	74,047,000
Mar 31, 2005	81,424,000
Dec 31, 2004	221,043,000
Sep 30, 2004	255,426,000
Jun 30, 2004	266,465,000
Mar 31, 2004	322,255,000
Dec 31, 2003	187,678,000
Sep 30, 2003	133,586,000
Jun 30, 2003	119,837,000
Mar 31, 2003	51,947,000
Dec 31, 2002	27,476,000
Sep 30, 2002	86,022,000
Jun 30, 2002	55,570,000
Mar 31, 2002	163,951,000
Dec 31, 2001	151,348,000
Sep 30, 2001	100,057,000