Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
226.54
+5.25 (2.37%)
Aug 13, 2025, 4:00 PM - Market closed

Alexander's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.3943.44102.4157.63132.9341.94
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Depreciation & Amortization
33.9134.7832.929.832.9426.5
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Other Amortization
3.753.121.711.661.658.62
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Gain (Loss) on Sale of Assets
---53.95--72.3-
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Gain (Loss) on Sale of Investments
0.96.487.77--3.488.6
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Stock-Based Compensation
0.390.450.450.450.450.6
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Change in Accounts Receivable
0.470.17-0.571.681.73-6.15
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Change in Accounts Payable
0.77-13.73.263.1412.52.36
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Change in Other Net Operating Assets
-5.21-34.2514.063.162.22-29.42
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Other Operating Activities
12.6913.611.075.039.8220.89
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Operating Cash Flow
85.0754.11109.11102.55118.4778.07
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Operating Cash Flow Growth
18.93%-50.41%6.40%-13.44%51.75%-38.08%
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Acquisition of Real Estate Assets
-28.24-19.79-4.68-14.39-19.52-32.46
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Sale of Real Estate Assets
--67.82-81.87-
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Net Sale / Acq. of Real Estate Assets
-28.24-19.7963.14-14.3962.35-32.46
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Investment in Marketable & Equity Securities
--264.88-264.8813.11-
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Other Investing Activities
-6.56-6.21---
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Investing Cash Flow
-28.24-13.22321.81-279.2775.46-32.46
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Long-Term Debt Issued
-400---239.71
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Long-Term Debt Repaid
--500---68-50
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Net Debt Issued (Repaid)
-91.98-100---68189.71
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Common Dividends Paid
-92.4-92.38-92.32-92.26-92.22-92.17
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Other Financing Activities
-6.52-7.65-0.1-0.05-0.07-7.25
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Net Cash Flow
-134.07-159.14338.5-269.0333.63135.9
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Cash Interest Paid
48.4959.6953.9825.9318.5722.48
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Levered Free Cash Flow
91.9417.575477.7891.8183.14
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Unlevered Free Cash Flow
121.9153.7188.7394102.4689.65
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Change in Working Capital
-3.97-47.7816.757.9816.46-33.2
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q