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 | 102.41M | 99.30M | 103.66M | 54.33M | 57.63M |
| Total Depreciation and Amortization | 32.90M | 31.02M | 30.59M | 29.92M | 29.80M |
| Total Amortization of Deferred Charges | 1.71M | 1.70M | 1.67M | 1.67M | 1.66M |
| Total Other Non-Cash Items | -44.66M | -41.79M | -43.21M | 7.15M | 5.48M |
| Change in Net Operating Assets | 16.75M | 479.00K | -17.59M | -1.97M | 7.98M |
| Cash from Operations | 109.11M | 90.71M | 75.13M | 91.10M | 102.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.81M | 246.39M | 240.49M | -113.34M | -279.27M |
| Cash from Investing | 321.81M | 246.39M | 240.49M | -113.34M | -279.27M |
| 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 | -92.32M | -92.30M | -92.29M | -92.28M | -92.26M |
| Other Financing Activities | -104.00K | -107.00K | -76.00K | -84.00K | -46.00K |
| Cash from Financing | -92.42M | -92.41M | -92.36M | -92.36M | -92.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.50M | 244.69M | 223.26M | -114.60M | -269.03M |