Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,224 | 24,400 | 18,432 | 12,312 | 43,444 |
| Depreciation Amortization | 45,509 | 28,709 | 18,888 | 9,389 | 42,794 |
| Accounts receivable | 1,003 | 771 | 976 | -249 | 165 |
| Other Working Capital | -5,507 | -12,587 | 14,897 | -9,335 | -47,778 |
| Other Operating Activity | 4,215 | 8,727 | 6,094 | 3,603 | 15,481 |
| Operating Cash Flow | $73,444 | $50,020 | $59,287 | $15,720 | $54,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,787 | -18,986 | -14,633 | -8,021 | -19,785 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,563 |
| Investing Cash Flow | $-20,787 | $-18,986 | $-14,633 | $-8,021 | $-13,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -335,044 | -3,189 | -1,983 | -789 | -500,000 |
| Dividend Paid | -92,425 | -69,314 | -46,202 | -23,101 | -92,378 |
| Other Financing Activity | -1,799 | -109 | 0 | 0 | -7,647 |
| Financing Cash Flow | $-254,268 | $-72,612 | $-48,185 | $-23,890 | $-200,025 |
| Beginning Cash Position | 393,836 | 393,836 | 393,836 | 393,836 | 552,977 |
| End Cash Position | 192,225 | 352,258 | 390,305 | 377,645 | 393,836 |
| Net Cash Flow | $-201,611 | $-41,578 | $-3,531 | $-16,191 | $-159,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,444 | 50,020 | 59,287 | 15,720 | 54,106 |
| Capital Expenditure | -20,787 | -18,986 | -14,633 | -8,021 | -19,785 |
| Free Cash Flow | 52,657 | 31,034 | 44,654 | 7,699 | 34,321 |