Alexander's, Inc. (ALX)

Alexander's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.65	43.44	102.41	57.63	132.93	41.94
Depreciation & Amortization	33.9	34.78	32.9	29.8	32.94	26.5
Other Amortization	3.47	3.12	1.71	1.66	1.65	8.62
Gain (Loss) on Sale of Assets	-	-	-53.95	-	-72.3	-
Gain (Loss) on Sale of Investments	6.48	6.48	7.77	-	-3.48	8.6
Stock-Based Compensation	0.45	0.45	0.45	0.45	0.45	0.6
Change in Accounts Receivable	-0.43	0.17	-0.57	1.68	1.73	-6.15
Change in Accounts Payable	-1.55	-13.7	3.26	3.14	12.5	2.36
Change in Other Net Operating Assets	-35.99	-34.25	14.06	3.16	2.22	-29.42
Other Operating Activities	7.03	13.61	1.07	5.03	9.82	20.89
Operating Cash Flow	53	54.11	109.11	102.55	118.47	78.07
Operating Cash Flow Growth	-49.62%	-50.41%	6.40%	-13.44%	51.75%	-38.08%
Acquisition of Real Estate Assets	-25.33	-19.79	-4.68	-14.39	-19.52	-32.46
Sale of Real Estate Assets	-	-	67.82	-	81.87	-
Net Sale / Acq. of Real Estate Assets	-25.33	-19.79	63.14	-14.39	62.35	-32.46
Investment in Marketable & Equity Securities	-	-	264.88	-264.88	13.11	-
Other Investing Activities	3.4	6.56	-6.21	-	-	-
Investing Cash Flow	-21.93	-13.22	321.81	-279.27	75.46	-32.46
Long-Term Debt Issued	-	400	-	-	-	239.71
Long-Term Debt Repaid	-	-500	-	-	-68	-50
Net Debt Issued (Repaid)	-100.79	-100	-	-	-68	189.71
Common Dividends Paid	-92.39	-92.38	-92.32	-92.26	-92.22	-92.17
Other Financing Activities	-7.65	-7.65	-0.1	-0.05	-0.07	-7.25
Net Cash Flow	-169.75	-159.14	338.5	-269.03	33.63	135.9
Cash Interest Paid	54.21	59.69	53.98	25.93	18.57	22.48
Levered Free Cash Flow	15.89	17.57	54	77.78	91.81	83.14
Unlevered Free Cash Flow	48.29	53.71	88.73	94	102.46	89.65
Change in Net Working Capital	33.45	32.67	-2.56	-14.09	-21.45	-17.5

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q