Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
253.30
-4.51 (-1.75%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Alexander's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 169.82 | 28.22 | 43.44 | 102.41 | 57.63 | 132.93 |
Depreciation & Amortization | 34.76 | 35.06 | 34.78 | 32.9 | 29.8 | 32.94 |
Other Amortization | 2.79 | 3.08 | 3.12 | 1.57 | 1.66 | 1.65 |
Gain (Loss) on Sale of Assets | -148 | - | - | -53.95 | - | -72.3 |
Gain (Loss) on Sale of Investments | 0.28 | 0.6 | 6.48 | 7.77 | - | -3.48 |
Stock-Based Compensation | 0.66 | 0.39 | 0.45 | 0.45 | 0.45 | 0.45 |
Change in Accounts Receivable | 1.13 | 1 | 0.17 | -0.57 | 1.68 | 1.73 |
Change in Accounts Payable | -24.45 | -1.42 | -13.7 | 3.26 | 3.14 | 12.5 |
Change in Other Net Operating Assets | -22.55 | -5.09 | -34.25 | 14.06 | 3.16 | 2.22 |
Other Operating Activities | 12.72 | 11.59 | 13.61 | 1.21 | 5.03 | 9.82 |
Operating Cash Flow | 27.16 | 73.44 | 54.11 | 109.11 | 102.55 | 118.47 |
Operating Cash Flow Growth | -68.07% | 35.74% | -50.41% | 6.40% | -13.44% | 51.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -12.63 | -20.79 | -19.79 | -4.68 | -14.39 | -19.52 |
Sale of Real Estate Assets | 205.82 | - | - | 67.82 | - | 81.87 |
Net Sale / Acq. of Real Estate Assets | 193.19 | -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 | 193.19 | -20.79 | -13.22 | 321.81 | -279.27 | 75.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 175 | 400 | - | - | - |
Long-Term Debt Repaid | - | -335.04 | -500 | - | - | -68 |
Net Debt Issued (Repaid) | -158.06 | -160.04 | -100 | - | - | -68 |
Common Dividends Paid | -92.45 | -92.43 | -92.38 | -92.32 | -92.26 | -92.22 |
Other Financing Activities | -1.8 | -1.8 | -7.65 | -0.1 | -0.05 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -31.96 | -201.61 | -159.14 | 338.5 | -269.03 | 33.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 45.69 | 38.71 | 17.57 | 53.86 | 77.78 | 91.81 |
Unlevered Free Cash Flow | 73.87 | 67.89 | 53.71 | 88.73 | 94 | 102.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.74 | 48.19 | 59.69 | 53.98 | 25.93 | 18.57 |
Change in Working Capital | -45.86 | -5.51 | -47.78 | 16.75 | 7.98 | 16.46 |