Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662 | 28,224 | 24,400 | 18,432 | 12,312 |
| Depreciation Amortization | 11,142 | 45,509 | 28,709 | 18,888 | 11,207 |
| Accounts receivable | 1,586 | 1,003 | 771 | 976 | -249 |
| Other Working Capital | -11,739 | -5,507 | -12,587 | 14,897 | -9,335 |
| Other Operating Activity | 1,165 | 4,215 | 8,727 | 6,094 | 1,785 |
| Operating Cash Flow | $6,816 | $73,444 | $50,020 | $59,287 | $15,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,878 | -20,787 | -18,986 | -14,633 | -8,021 |
| Investing Cash Flow | $-23,878 | $-20,787 | $-18,986 | $-14,633 | $-8,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -335,044 | -3,189 | -1,983 | -789 |
| Dividend Paid | -23,112 | -92,425 | -69,314 | -46,202 | -23,101 |
| Other Financing Activity | 0 | -1,799 | -109 | 0 | 0 |
| Financing Cash Flow | $-23,112 | $-254,268 | $-72,612 | $-48,185 | $-23,890 |
| Beginning Cash Position | 192,225 | 393,836 | 393,836 | 393,836 | 393,836 |
| End Cash Position | 152,051 | 192,225 | 352,258 | 390,305 | 377,645 |
| Net Cash Flow | $-40,174 | $-201,611 | $-41,578 | $-3,531 | $-16,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,816 | 73,444 | 50,020 | 59,287 | 15,720 |
| Capital Expenditure | -23,878 | -20,787 | -18,986 | -14,633 | -8,021 |
| Free Cash Flow | -17,062 | 52,657 | 31,034 | 44,654 | 7,699 |