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More on ALX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (6.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALX Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization (including amortization of debt issuance costs) 27.67M
Straight-lining of rental income
Stock-based compensation expense 450K
Accounts receivable, net 1.08M
Other assets -23.09M
Amounts due to Vornado -1.95M
Accounts payable and accrued expenses 11.35M
Income tax liability of taxable REIT subsidiary
Other liabilities -22K
Net cash provided by operating activities
Proceeds from maturing short-term investments
Construction in progress and real estate additions -13.44M
Restricted cash 275K
Net cash provided by investing activities
Proceeds from borrowings 0
Debt repayments -2.56M
Dividends paid -61.36M
Debt issuance costs -16K
Distributions to noncontrolling interests
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents 4.8M
Cash and cash equivalents at beginning of period 259.35M
Cash and cash equivalents at end of period 264.15M
Cash payments for interest (of which $956 was capitalized in 2010) 14.47M
Cash payments for income taxes
Non-cash additions to real estate included in accounts payable and accrued expenses 1.05M
Write-off of fully amortized and depreciated assets 1.69M