Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
202.78
-2.05 (-1.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alexander's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43.44 | 102.41 | 57.63 | 132.93 | 41.94 | Upgrade
|
| Depreciation & Amortization | 34.78 | 32.9 | 29.8 | 32.94 | 26.5 | Upgrade
|
| Other Amortization | 3.12 | 1.71 | 1.66 | 1.65 | 8.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -53.95 | - | -72.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.48 | 7.77 | - | -3.48 | 8.6 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.45 | 0.45 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -0.57 | 1.68 | 1.73 | -6.15 | Upgrade
|
| Change in Accounts Payable | -13.7 | 3.26 | 3.14 | 12.5 | 2.36 | Upgrade
|
| Change in Other Net Operating Assets | -34.25 | 14.06 | 3.16 | 2.22 | -29.42 | Upgrade
|
| Other Operating Activities | 13.61 | 1.07 | 5.03 | 9.82 | 20.89 | Upgrade
|
| Operating Cash Flow | 54.11 | 109.11 | 102.55 | 118.47 | 78.07 | Upgrade
|
| Operating Cash Flow Growth | -50.41% | 6.40% | -13.44% | 51.75% | -38.08% | Upgrade
|
| Acquisition of Real Estate Assets | -19.79 | -4.68 | -14.39 | -19.52 | -32.46 | Upgrade
|
| Sale of Real Estate Assets | - | 67.82 | - | 81.87 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.79 | 63.14 | -14.39 | 62.35 | -32.46 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 264.88 | -264.88 | 13.11 | - | Upgrade
|
| Other Investing Activities | 6.56 | -6.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.22 | 321.81 | -279.27 | 75.46 | -32.46 | Upgrade
|
| Long-Term Debt Issued | 400 | - | - | - | 239.71 | Upgrade
|
| Long-Term Debt Repaid | -500 | - | - | -68 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | - | -68 | 189.71 | Upgrade
|
| Common Dividends Paid | -92.38 | -92.32 | -92.26 | -92.22 | -92.17 | Upgrade
|
| Other Financing Activities | -7.65 | -0.1 | -0.05 | -0.07 | -7.25 | Upgrade
|
| Net Cash Flow | -159.14 | 338.5 | -269.03 | 33.63 | 135.9 | Upgrade
|
| Cash Interest Paid | 59.69 | 53.98 | 25.93 | 18.57 | 22.48 | Upgrade
|
| Levered Free Cash Flow | 17.57 | 54 | 77.78 | 91.81 | 83.14 | Upgrade
|
| Unlevered Free Cash Flow | 53.71 | 88.73 | 94 | 102.46 | 89.65 | Upgrade
|
| Change in Net Working Capital | 32.67 | -2.56 | -14.09 | -21.45 | -17.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.