Alexander's Inc
NYSE:ALX

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Alexander's Inc Logo
Alexander's Inc
NYSE:ALX
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Price: 233.5 USD -3.93% Market Closed
Market Cap: $1.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-1%
10Y
+46%
Investing Cash Flow
+
3Y
+78%
5Y
-10%
10Y
+55%
Financing Cash Flow
+
3Y
+40%
5Y
-
10Y
-104%

Cash Flow Statement
Alexander's Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
(15)
4
(14)
12
14
11
(9)
(18)
(47)
(40)
(38)
(34)
21
36
41
82
32
52
40
(75)
(24)
(41)
6
116
98
117
57
76
107
82
172
133
102
105
65
67
70
74
78
81
83
82
79
675
670
664
658
57
58
62
66
68
71
71
71
77
81
86
88
87
86
85
84
81
49
46
41
33
60
54
56
60
47
48
38
42
55
69
74
133
130
118
122
58
54
104
99
102
107
52
47
43
40
37
37
Depreciation & Amortization
8
8
7
8
9
10
11
11
11
13
15
17
19
20
21
22
23
23
24
24
25
25
25
25
25
25
25
25
27
27
28
30
30
32
33
34
35
35
36
37
37
38
38
38
36
35
33
31
31
32
32
32
32
32
32
33
34
35
37
37
36
36
35
36
39
40
41
41
39
38
37
37
37
37
36
35
35
35
35
36
35
33
33
31
32
32
32
33
35
37
37
38
38
37
38
38
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
22
4
23
(2)
(2)
(6)
26
(7)
(15)
(29)
(10)
(44)
(116)
(133)
(143)
(139)
(72)
(59)
(100)
(41)
(31)
(16)
(16)
(16)
(15)
(15)
(15)
(9)
(7)
(8)
(56)
(64)
(68)
(65)
(23)
(19)
(18)
(18)
(15)
(15)
(13)
(11)
(6)
(604)
(603)
(603)
(603)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
1
2
3
4
4
4
5
34
9
13
18
(12)
18
15
12
24
25
37
34
23
7
(4)
(66)
(66)
(54)
(56)
6
7
(43)
(42)
(45)
(39)
14
14
21
14
14
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
14
24
27
16
13
2
1
2
2
2
3
2
2
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
39
42
44
45
46
44
45
46
47
50
54
58
61
63
65
66
66
67
67
67
67
66
66
65
65
66
66
67
68
66
64
61
58
56
55
54
53
53
54
53
53
53
49
49
48
46
45
44
42
42
38
35
31
27
26
25
22
21
19
19
20
20
22
24
27
30
33
35
38
39
39
37
35
34
30
26
23
19
18
19
19
18
18
20
26
34
41
49
54
58
62
67
60
54
48
42
Change in Working Capital
(5)
(4)
(7)
(6)
(11)
(5)
8
(5)
20
49
54
33
87
113
110
117
28
11
(17)
46
148
49
59
8
(99)
(33)
(52)
(21)
(85)
(137)
(120)
(149)
(60)
(8)
(5)
(10)
(7)
5
(33)
1
(11)
(12)
(11)
(13)
2
(2)
3
5
(11)
(6)
(11)
(9)
(48)
(46)
(49)
(48)
(4)
(9)
(9)
(11)
5
1
10
(3)
(1)
(4)
25
24
(16)
(2)
(18)
(1)
18
(5)
20
(28)
(33)
(6)
(22)
7
17
(1)
52
6
8
(2)
(18)
1
17
(0)
(31)
(32)
(48)
(38)
(4)
(7)
Cash from Operating Activities
10
N/A
11
+15%
9
-24%
11
+27%
8
-30%
16
+111%
23
+43%
23
0%
7
-69%
1
-86%
1
-50%
1
+160%
28
+2 046%
37
+34%
33
-10%
37
+10%
(6)
N/A
(5)
+20%
(0)
+96%
10
N/A
57
+492%
18
-68%
26
+45%
23
-13%
26
+14%
76
+187%
76
0%
48
-37%
9
-80%
(10)
N/A
(18)
-85%
(4)
+79%
40
N/A
58
+47%
68
+16%
65
-4%
76
+16%
92
+21%
60
-35%
101
+70%
93
-9%
96
+3%
98
+2%
97
0%
110
+13%
100
-9%
97
-3%
91
-6%
74
-19%
81
+9%
80
-1%
86
+8%
50
-42%
54
+10%
52
-4%
55
+6%
106
+92%
107
+0%
114
+7%
116
+2%
131
+13%
127
-3%
134
+5%
121
-10%
123
+2%
119
-4%
121
+2%
118
-3%
74
-38%
85
+15%
91
+7%
107
+18%
126
+18%
103
-18%
128
+24%
82
-36%
78
-4%
107
+37%
88
-18%
114
+29%
119
+4%
97
-18%
149
+54%
104
-30%
103
-1%
91
-11%
75
-17%
91
+21%
109
+20%
105
-4%
72
-32%
68
-5%
54
-20%
53
-2%
85
+60%
81
-5%
Investing Cash Flow
Capital Expenditures
(49)
(50)
(64)
(103)
(133)
(183)
(226)
(229)
(215)
(204)
(171)
(150)
(146)
(115)
(111)
(124)
(118)
(109)
(82)
(43)
(48)
(57)
(85)
(103)
(110)
(111)
(116)
(126)
(135)
(129)
(111)
(96)
(75)
(63)
(61)
(37)
(42)
(38)
(27)
(32)
(14)
(11)
(12)
(11)
(7)
(6)
(6)
(7)
(8)
(8)
(18)
(42)
(62)
(76)
(78)
(64)
(50)
(44)
(32)
(22)
(16)
(8)
(7)
(5)
(3)
(2)
(3)
(3)
(4)
(5)
(7)
(8)
(9)
(15)
(18)
(26)
(33)
(29)
(30)
(24)
(20)
(17)
(13)
(14)
(14)
(15)
(14)
(10)
(5)
(5)
(8)
(11)
(20)
(25)
(28)
(29)
Other Items
26
(0)
6
16
19
18
18
2
(3)
(12)
(5)
2
7
78
271
438
455
392
227
49
39
31
(1)
(1)
(1)
(1)
2
3
3
(78)
(80)
(80)
(126)
(14)
0
(23)
23
14
(3)
19
15
1
(2)
4
717
712
715
713
0
4
4
6
(20)
(24)
1
(0)
25
27
0
2
0
0
0
(199)
(199)
(198)
(197)
3
3
2
1
1
0
0
0
0
0
4
13
13
95
91
(115)
(115)
(265)
(98)
254
256
326
163
12
10
7
3
0
0
Cash from Investing Activities
(23)
N/A
(50)
-119%
(58)
-15%
(87)
-49%
(114)
-31%
(164)
-44%
(208)
-27%
(226)
-9%
(219)
+3%
(216)
+1%
(177)
+18%
(148)
+16%
(139)
+6%
(37)
+74%
160
N/A
314
+97%
338
+7%
284
-16%
145
-49%
5
-96%
(10)
N/A
(26)
-167%
(86)
-236%
(103)
-20%
(112)
-8%
(113)
-1%
(114)
-1%
(124)
-9%
(132)
-6%
(207)
-57%
(191)
+8%
(177)
+7%
(201)
-14%
(78)
+61%
(61)
+21%
(61)
+1%
(19)
+68%
(24)
-24%
(29)
-20%
(13)
+56%
0
N/A
(10)
N/A
(13)
-35%
(7)
+48%
710
N/A
707
-1%
709
+0%
706
0%
(7)
N/A
(4)
+47%
(14)
-269%
(36)
-150%
(82)
-126%
(100)
-22%
(77)
+23%
(64)
+17%
(25)
+61%
(17)
+31%
(32)
-84%
(21)
+33%
(16)
+28%
(10)
+36%
(7)
+33%
(205)
-2 998%
(202)
+1%
(200)
+1%
(200)
+0%
0
N/A
(1)
N/A
(3)
-173%
(6)
-90%
(8)
-32%
(9)
-25%
(15)
-55%
(18)
-20%
(26)
-51%
(33)
-23%
(26)
+21%
(17)
+35%
(11)
+36%
76
N/A
75
-1%
(129)
N/A
(129)
0%
(279)
-117%
(113)
+59%
241
N/A
246
+2%
322
+31%
158
-51%
4
-98%
(1)
N/A
(13)
-1 276%
(22)
-66%
(28)
-29%
(29)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
2
3
3
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
151
164
56
86
28
52
120
134
188
322
267
256
221
81
74
147
127
107
100
(9)
(11)
(14)
(14)
(14)
42
68
97
129
111
98
90
79
58
23
11
4
(34)
(12)
78
65
85
85
(16)
(17)
(265)
(265)
(266)
(266)
(16)
(27)
(24)
(21)
(17)
(3)
(3)
27
27
27
27
(3)
(3)
(4)
197
196
196
196
(82)
(82)
(82)
(81)
(2)
(1)
0
146
146
96
190
44
44
94
(68)
0
0
0
0
0
0
0
0
0
(10)
(100)
(100)
(101)
(92)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
(36)
0
0
0
(13)
(26)
(38)
(54)
(56)
(59)
(61)
(65)
(69)
(73)
(700)
(695)
(690)
(684)
(56)
(59)
(61)
(64)
(66)
(68)
(69)
(70)
(72)
(74)
(77)
(79)
(82)
(83)
(84)
(86)
(87)
(88)
(90)
(91)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
Other
(5)
(5)
(0)
(12)
(11)
(11)
(11)
0
0
(2)
(3)
(4)
(3)
(1)
(1)
(9)
(10)
0
(10)
(0)
0
0
0
0
(12)
(12)
(13)
(13)
(1)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
(5)
(5)
(7)
(7)
(2)
(2)
(8)
(8)
(8)
(8)
(0)
(4)
(4)
(4)
(4)
(0)
0
(4)
(4)
(4)
(4)
0
0
0
(12)
(12)
(12)
(12)
(0)
(0)
(2)
0
(2)
(2)
0
(0)
(0)
(3)
(7)
(7)
(7)
(5)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(7)
(8)
0
(7)
(1)
Cash from Financing Activities
146
N/A
159
+9%
55
-65%
74
+33%
16
-78%
41
+149%
109
+166%
134
+23%
188
+40%
321
+71%
264
-18%
253
-4%
219
-14%
81
-63%
74
-8%
138
+86%
118
-14%
98
-17%
90
-8%
(9)
N/A
(10)
-17%
(13)
-24%
(12)
+1%
(13)
-1%
30
N/A
56
+86%
86
+54%
119
+38%
78
-34%
66
-15%
57
-13%
45
-21%
59
+29%
23
-61%
(2)
N/A
(22)
-990%
(72)
-231%
(66)
+9%
17
N/A
2
-91%
17
+1 000%
12
-25%
(87)
N/A
(92)
-6%
(973)
-962%
(968)
+1%
(963)
+1%
(958)
+1%
(72)
+92%
(90)
-25%
(89)
+1%
(89)
+1%
(88)
+1%
(71)
+19%
(72)
-2%
(48)
+34%
(49)
-3%
(51)
-5%
(54)
-5%
(83)
-53%
(85)
-3%
(87)
-2%
100
N/A
99
-1%
97
-2%
96
-1%
(172)
N/A
(174)
-1%
(176)
-2%
(175)
+1%
(96)
+45%
(95)
+1%
(92)
+3%
54
N/A
54
N/A
1
-98%
90
+9 933%
(55)
N/A
(55)
+0%
(3)
+95%
(160)
-5 625%
(160)
N/A
(160)
N/A
(160)
N/A
(92)
+42%
(92)
N/A
(92)
0%
(92)
N/A
(92)
0%
(92)
+0%
(104)
-12%
(199)
-92%
(200)
-1%
(201)
0%
(191)
+5%
(97)
+49%
Change in Cash
Net Change in Cash
133
N/A
120
-10%
6
-95%
(3)
N/A
(90)
-3 500%
(107)
-19%
(76)
+29%
(70)
+8%
(24)
+66%
105
N/A
88
-16%
106
+20%
108
+1%
82
-24%
267
+227%
489
+83%
450
-8%
377
-16%
235
-37%
6
-97%
37
+480%
(20)
N/A
(72)
-262%
(93)
-28%
(55)
+40%
19
N/A
48
+158%
42
-12%
(44)
N/A
(150)
-239%
(151)
-1%
(135)
+11%
(103)
+24%
3
N/A
5
+47%
(17)
N/A
(16)
+9%
2
N/A
48
+1 883%
90
+89%
109
+22%
98
-10%
(2)
N/A
(1)
+50%
(153)
-13 827%
(162)
-6%
(157)
+3%
(161)
-2%
(6)
+97%
(13)
-136%
(24)
-80%
(39)
-63%
(120)
-211%
(116)
+3%
(97)
+17%
(56)
+42%
32
N/A
38
+17%
28
-26%
12
-58%
30
+154%
31
+2%
227
+645%
15
-93%
19
+21%
14
-24%
(251)
N/A
(55)
+78%
(104)
-87%
(93)
+10%
(11)
+88%
5
N/A
25
+447%
142
+477%
164
+16%
56
-66%
136
+142%
26
-81%
16
-39%
100
+533%
34
-66%
11
-68%
(140)
N/A
(185)
-33%
(269)
-45%
(115)
+57%
223
N/A
245
+10%
338
+38%
171
-50%
(28)
N/A
(132)
-364%
(159)
-21%
(170)
-7%
(134)
+21%
(45)
+66%
Free Cash Flow
Free Cash Flow
(39)
N/A
(39)
-1%
(56)
-43%
(92)
-66%
(126)
-36%
(167)
-33%
(203)
-22%
(206)
-1%
(208)
-1%
(203)
+2%
(171)
+16%
(149)
+13%
(118)
+21%
(77)
+35%
(77)
N/A
(87)
-12%
(124)
-42%
(114)
+8%
(82)
+28%
(34)
+59%
9
N/A
(39)
N/A
(59)
-51%
(80)
-36%
(84)
-6%
(36)
+57%
(40)
-12%
(79)
-97%
(125)
-59%
(139)
-11%
(128)
+8%
(100)
+22%
(35)
+65%
(5)
+85%
7
N/A
28
+321%
34
+20%
54
+60%
33
-39%
69
+110%
78
+13%
85
+8%
86
+2%
87
+1%
102
+18%
94
-8%
91
-3%
85
-7%
66
-22%
73
+10%
62
-15%
44
-29%
(13)
N/A
(21)
-70%
(26)
-22%
(9)
+67%
56
N/A
62
+11%
82
+32%
94
+15%
115
+22%
119
+3%
127
+7%
116
-9%
120
+4%
116
-3%
118
+2%
115
-2%
70
-40%
80
+15%
84
+5%
99
+18%
117
+18%
88
-24%
111
+25%
55
-50%
46
-17%
78
+71%
58
-25%
90
+54%
99
+10%
80
-19%
136
+71%
90
-34%
88
-2%
76
-14%
62
-19%
81
+32%
104
+29%
100
-4%
64
-37%
57
-10%
34
-40%
28
-19%
57
+105%
52
-9%

See Also

Summary
ALX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALX stock valuation using valuation multiples.
Wall Street Estimates
ALX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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