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Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
265.03
-7.23 (-2.66%)
At close: Aug 21, 2026, 4:00 PM EDT
264.43
-0.60 (-0.23%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Alexander's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
169.8228.2243.44102.4157.63132.93
Depreciation & Amortization
34.7635.0634.7832.929.832.94
Other Amortization
2.793.083.121.571.661.65
Gain (Loss) on Sale of Assets
-148---53.95--72.3
Gain (Loss) on Sale of Investments
0.280.66.487.77--3.48
Stock-Based Compensation
0.660.390.450.450.450.45
Change in Accounts Receivable
1.1310.17-0.571.681.73
Change in Accounts Payable
-24.45-1.42-13.73.263.1412.5
Change in Other Net Operating Assets
-22.55-5.09-34.2514.063.162.22
Other Operating Activities
12.7211.5913.611.215.039.82
Operating Cash Flow
27.1673.4454.11109.11102.55118.47
Operating Cash Flow Growth
-68.07%35.74%-50.41%6.40%-13.44%51.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
193.19-20.79-19.7963.14-14.3962.35
Investment in Marketable & Equity Securities
---264.88-264.8813.11
Other Investing Activities
--6.56-6.21--
Investing Cash Flow
193.19-20.79-13.22321.81-279.2775.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-175400---
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-31.96-201.61-159.14338.5-269.0333.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
45.6938.7117.5753.8677.7891.81
Unlevered Free Cash Flow
73.8767.8953.7188.7394102.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
43.7448.1959.6953.9825.9318.57
Change in Working Capital
-45.86-5.51-47.7816.757.9816.46
SEC Filings: 10-K · 10-Q