Alexander's, Inc. (ALX)

Alexander's Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.22	43.44	102.41	57.63	132.93
Depreciation & Amortization	35.06	34.78	32.9	29.8	32.94
Other Amortization	3.08	3.12	1.57	1.66	1.65
Gain (Loss) on Sale of Assets	-	-	-53.95	-	-72.3
Gain (Loss) on Sale of Investments	0.6	6.48	7.77	-	-3.48
Stock-Based Compensation	0.39	0.45	0.45	0.45	0.45
Change in Accounts Receivable	1	0.17	-0.57	1.68	1.73
Change in Accounts Payable	-1.42	-13.7	3.26	3.14	12.5
Change in Other Net Operating Assets	-5.09	-34.25	14.06	3.16	2.22
Other Operating Activities	11.59	13.61	1.21	5.03	9.82
Operating Cash Flow	73.44	54.11	109.11	102.55	118.47
Operating Cash Flow Growth	35.74%	-50.41%	6.40%	-13.44%	51.75%
Acquisition of Real Estate Assets	-20.79	-19.79	-4.68	-14.39	-19.52
Sale of Real Estate Assets	-	-	67.82	-	81.87
Net Sale / Acq. of Real Estate Assets	-20.79	-19.79	63.14	-14.39	62.35
Investment in Marketable & Equity Securities	-	-	264.88	-264.88	13.11
Other Investing Activities	-	6.56	-6.21	-	-
Investing Cash Flow	-20.79	-13.22	321.81	-279.27	75.46
Long-Term Debt Issued	175	400	-	-	-
Long-Term Debt Repaid	-335.04	-500	-	-	-68
Net Debt Issued (Repaid)	-160.04	-100	-	-	-68
Common Dividends Paid	-92.43	-92.38	-92.32	-92.26	-92.22
Other Financing Activities	-1.8	-7.65	-0.1	-0.05	-0.07
Net Cash Flow	-201.61	-159.14	338.5	-269.03	33.63
Cash Interest Paid	48.19	59.69	53.98	25.93	18.57
Levered Free Cash Flow	38.71	17.57	53.86	77.78	91.81
Unlevered Free Cash Flow	67.89	53.71	88.73	94	102.46
Change in Working Capital	-5.51	-47.78	16.75	7.98	16.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q