Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
217.74
-3.88 (-1.75%)
Nov 14, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.45 | 102.41 | 57.63 | 132.93 | 41.94 | 60.08 | Upgrade
|
| Depreciation & Amortization | 34.71 | 32.9 | 29.8 | 32.94 | 26.5 | 36.52 | Upgrade
|
| Other Amortization | 2.75 | 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 | - | - | - | -3.48 | 8.6 | 8.76 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.45 | 0.45 | 0.6 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.91 | -0.57 | 1.68 | 1.73 | -6.15 | -2.02 | Upgrade
|
| Change in Accounts Payable | 0.33 | 3.26 | 3.14 | 12.5 | 2.36 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -33.38 | 14.06 | 3.16 | 2.22 | -29.42 | 21.73 | Upgrade
|
| Other Operating Activities | 13.98 | 8.84 | 5.03 | 9.82 | 20.89 | 2.41 | Upgrade
|
| Operating Cash Flow | 68.04 | 109.11 | 102.55 | 118.47 | 78.07 | 126.07 | Upgrade
|
| Operating Cash Flow Growth | -24.99% | 6.40% | -13.44% | 51.75% | -38.08% | 71.44% | Upgrade
|
| Acquisition of Real Estate Assets | -10.72 | -4.68 | -14.39 | -19.52 | -32.46 | -9.45 | Upgrade
|
| Sale of Real Estate Assets | - | 67.82 | - | 81.87 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.72 | 63.14 | -14.39 | 62.35 | -32.46 | -9.45 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 264.88 | -264.88 | 13.11 | - | - | Upgrade
|
| Other Investing Activities | 9.72 | -6.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1 | 321.81 | -279.27 | 75.46 | -32.46 | -9.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 239.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -68 | -50 | - | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | - | -68 | 189.71 | - | Upgrade
|
| Common Dividends Paid | -92.37 | -92.32 | -92.26 | -92.22 | -92.17 | -92.12 | Upgrade
|
| Other Financing Activities | -6.58 | -0.1 | -0.05 | -0.07 | -7.25 | -0.02 | Upgrade
|
| Net Cash Flow | -131.91 | 338.5 | -269.03 | 33.63 | 135.9 | 24.48 | Upgrade
|
| Cash Interest Paid | 67 | 53.98 | 25.93 | 18.57 | 22.48 | 34.67 | Upgrade
|
| Levered Free Cash Flow | 45.55 | 54 | 77.78 | 91.81 | 83.14 | 67.28 | Upgrade
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| Unlevered Free Cash Flow | 85.54 | 88.73 | 94 | 102.46 | 89.65 | 91.6 | Upgrade
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| Change in Net Working Capital | 5.61 | -2.56 | -14.09 | -21.45 | -17.5 | 7.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.