ALEXANDERS INC Cash Flow Statement
ALX / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ALEXANDERS INC generated $73M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.2M | $43.4M | $102.4M | $57.6M | $132.9M | $41.9M | $60.1M | $32.8M | $80.5M | $86.5M | $76.9M | $67.9M | $56.9M | $674.4M | $79.4M |
| Depreciation & Amortization | $38.1M | $37.9M | $34.5M | $31.5M | $34.6M | $35.1M | $36.5M | $38.5M | $38.7M | $36.4M | $33.7M | $31.9M | $31.4M | $36.4M | $37.1M |
| Operating Cash Flow | $73.4M | $54.1M | $109.1M | $102.5M | $118.5M | $78.1M | $126.1M | $73.5M | $123.4M | $130.8M | $106.2M | $49.5M | $73.9M | $109.7M | $92.5M |
| Dividends Paid | $92.4M | $92.4M | $92.3M | $92.3M | $92.2M | $92.2M | $92.1M | $92.1M | $87.0M | $81.8M | $71.6M | $66.4M | $56.2M | $699.8M | $61.3M |