Development
Alexander's, Inc.
ALX
$226.88
$0.420.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.29M | 10.75M | 64.15M | 11.23M | 13.18M |
| Total Depreciation and Amortization | 9.41M | 7.93M | 8.08M | 7.48M | 7.53M |
| Total Amortization of Deferred Charges | 428.00K | 439.00K | 419.00K | 421.00K | 419.00K |
| Total Other Non-Cash Items | -2.45M | 2.69M | -48.71M | 3.81M | 424.00K |
| Change in Net Operating Assets | 21.08M | -23.36M | 21.24M | -2.20M | 4.80M |
| Cash from Operations | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.28M | 987.00K | 153.78M | 164.77M | -73.15M |
| Cash from Investing | 2.28M | 987.00K | 153.78M | 164.77M | -73.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.09M | -23.09M | -23.07M | -23.07M | -23.07M |
| Other Financing Activities | -35.00K | -31.00K | 0.00 | -38.00K | -38.00K |
| Cash from Financing | -23.12M | -23.12M | -23.07M | -23.11M | -23.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.90M | -23.67M | 175.88M | 162.40M | -69.91M |