Alexander's Inc.

ALX | NYSE

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$249.05

+$1.64 (+0.66%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	28.22M	43.44M	102.41M	57.63M	132.93M	41.94M
Depreciation & Amortization	38.75M	37.9M	34.47M	31.45M	34.59M	35.12M
Stock-Based Compensation	394K	450K	450K	450K	450K	600K
Other Working Capital	-5.09M	-34.08M	14.06M	3.16M	3.96M	-29.42M
Other Non-Cash Items	11.59M	20.09M	-44.97M	5.03M	9.82M	33.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	-75.78M	n/a
Change in Working Capital	-5.51M	-47.78M	16.75M	7.98M	16.46M	-33.2M
Operating Cash Flow	73.44M	54.11M	109.11M	102.55M	118.47M	78.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.68M	-364.24M	-19.52M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	99.36M	13.11M	n/a
Other Investing Acitivies	-20.79M	-13.22M	326.49M	-14.39M	81.87M	-32.46M
Investing Cash Flow	-20.79M	-13.22M	321.81M	-279.27M	75.46M	-32.46M
Debt Repayment	-160.04M	-100M	n/a	n/a	-68M	189.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-92.43M	-92.38M	-92.32M	-92.26M	-92.22M	-92.17M
Other Financial Acitivies	-1.8M	-7.65M	-104K	-46K	-74K	-7.25M
Financial Cash Flow	-254.27M	-200.03M	-92.42M	-92.31M	-160.29M	90.29M
Net Cash Flow	-201.61M	-159.14M	338.5M	-269.03M	33.63M	135.9M
Free Cash Flow	73.44M	54.11M	109.11M	102.55M	118.47M	78.07M
Adj. Free Cash Flow	73.05M	53.66M	108.66M	102.1M	118.02M	77.47M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	73.44M	54.11M	109.11M	102.55M	118.47M	78.07M