Alexander's Cash Flow Statement
NYSE: ALXReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alexander's free cash flow
In fiscal 2025, Alexander's generated $73.4 million of operating cash flow. That left free cash flow of $73.4 million, a free-cash-flow margin of 34.5% of revenue. Free cash flow was up 35.7% from the prior year's $54.1 million.
Alexander's returned $92.4 million to shareholders through dividends, equal to 126% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alexander's cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.22M | 43.44M | 102.41M | 57.63M | 132.93M | 41.94M | 60.08M | 32.84M | 80.51M | 86.48M |
| Net Income growth (YoY) | -35.03% | -57.58% | +77.70% | -56.64% | +216.96% | -30.19% | +82.91% | -59.20% | -6.90% | +12.44% |
| Depreciation & Amortization | 38.15M | 37.90M | 34.47M | 31.45M | 34.59M | 35.12M | 36.52M | 38.50M | 38.68M | 36.37M |
| Stock-Based Compensation | 394.00K | 450.00K | 450.00K | 450.00K | 450.00K | 600.00K | 394.00K | 394.00K | 394.00K | — |
| Change in Working Capital | -3.29M | -162.99M | 16.81M | 7.94M | 16.67M | -32.80M | 17.13M | -14.21M | -2.08M | 7.08M |
| Operating Cash Flow | 73.44M | 54.11M | 109.11M | 102.55M | 118.47M | 78.07M | 126.07M | 73.54M | 123.43M | 130.82M |
| Investing Cash Flow | -20.79M | -13.22M | 321.81M | -279.27M | 75.46M | -32.46M | -9.45M | -1.14M | -201.97M | -15.51M |
| Dividends Paid | -92.42M | -92.38M | -92.32M | -92.26M | -92.22M | -92.17M | -92.12M | -92.10M | -86.96M | -81.82M |
| Debt Issued | 175.00M | 400.00M | 0 | 0 | 0 | 239.71M | 0 | 78.25M | 500.00M | 0 |
| Debt Repaid | -335.04M | -500.00M | 0 | 0 | -68.00M | -50.00M | 0 | -160.14M | -303.71M | -3.44M |
| Financing Cash Flow | -254.27M | -200.03M | -92.42M | -92.31M | -160.29M | 90.29M | -92.14M | -176.19M | 97.15M | -85.29M |
| Net Change in Cash | -201.61M | -159.14M | 338.50M | -269.03M | 33.63M | 135.90M | 24.48M | -103.78M | 18.60M | 30.02M |
| Free Cash Flow | 73.44M | 54.11M | 109.11M | 102.55M | 118.47M | 78.07M | 126.07M | 73.54M | 123.43M | 130.82M |
This table shows 10 annual periods of Alexander's's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALX's reporting calendar. What is a cash flow statement?