Alexander's Inc. (ALX)
201.85
3.00 (1.51%)
At close: Apr 17, 2025, 3:59 PM
Alexander's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.44M | 47.45M | 51.53M | 107.3M | 102.41M | 99.3M | 103.66M | 54.33M | 57.63M | 122.2M | 118.5M | 129.58M | 132.93M | 73.61M | 68.82M | 55.25M | 41.94M | 37.94M | 47.83M | 46.78M | 60.08M | 55.61M | 54.12M | 36.61M | 32.84M | 40.76M | 46.05M | 72.94M | 80.51M | 84.28M | 85.02M | 86.13M | 86.48M | 88.39M | 85.53M | 81.1M | |
| 38.34M | 36.42M | 36.82M | 36.62M | 34.6M | 32.72M | 32.27M | 31.59M | 31.45M | 31.18M | 32.68M | 33.4M | 34.59M | 36.49M | 34.83M | 34.88M | 35.12M | 34.67M | 36.03M | 36.6M | 36.52M | 36.58M | 37.04M | 38.02M | 38.5M | 40.95M | 41.09M | 39.71M | 38.68M | 35.76M | 34.73M | 35.97M | 36.37M | 36.61M | 36.59M | 34.6M | |
| 450K | 900K | 450K | 450K | 450K | n/a | n/a | n/a | n/a | 450K | 450K | 450K | 450K | 600K | 600K | 600K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 450K | 450K | 600K | 600K | 600K | |
| -33.72M | -32.47M | -33.04M | -1.97M | 14.45M | 12.54M | -2.94M | -5.61M | 4.84M | 2.71M | 46.8M | 1.4M | 3.96M | -2.89M | -50.56M | -7.5M | -35.56M | -30.01M | 18.08M | -5.29M | 19.72M | -3.17M | -3.75M | -3.1M | -4.35M | 23.59M | 24.65M | -2.42M | -666K | -2.41M | -2.88M | -1.53M | -10.88M | -13.71M | -13.76M | -10.37M | |
| 31.03M | 27.23M | 25.75M | -38.53M | -44.66M | -41.78M | -43.21M | 6.7M | 5.03M | 7.01M | 9M | -2.18M | -2.27M | -1.88M | 8.68M | 25.12M | 36.4M | 36.57M | 24.4M | 24.29M | 11.56M | 15.37M | 18.09M | 12.3M | 18.31M | 12.62M | 9.32M | 10.24M | 4.69M | 4.37M | 3.98M | 3.91M | 2.8M | 1.9M | 885K | -311K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.7M | -63.7M | -63.7M | -63.7M | -2.79M | -2.79M | -2.79M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450K | -450K | -450K | -450K | -600K | -600K | -600K | |
| -47.78M | -32.15M | -31.2M | -187K | 16.75M | 479K | -17.59M | -1.97M | 7.98M | 6.15M | 51.89M | -863K | 16.46M | 7.43M | -22.31M | -6.06M | -33.2M | -27.54M | 19.77M | -4.65M | 17.92M | -716K | -18.37M | -2.12M | -16.11M | 23.54M | 24.63M | -4.28M | -455K | -3.28M | 10.16M | 1.06M | 5.17M | -11.07M | -9.08M | -8.91M | |
| 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 113.46M | 87.83M | 107M | 78.07M | 81.64M | 128.03M | 103.02M | 126.07M | 106.84M | 90.87M | 84.82M | 73.54M | 117.87M | 121.09M | 118.61M | 123.43M | 121.13M | 133.89M | 127.07M | 130.82M | 115.84M | 113.93M | 106.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.96M | 6.96M | 6.96M | n/a | -9.84M | -11.51M | -14.59M | -9.45M | -8.02M | -7.08M | -5.15M | -3.97M | -2.79M | -3.02M | -2.43M | -3.43M | -5.22M | -6.57M | -8.28M | -15.51M | -21.64M | -31.91M | -44.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -885K | -7.97M | -5.1M | -2.62M | -168.57M | -172.57M | -371.79M | -372.95M | -210.93M | -210.64M | -16.84M | -19.52M | -14.71M | -10.09M | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | |
| 6.56M | 9.72M | 11.61M | 106.26M | 269.93M | 366.13M | 364.24M | 266.19M | 99.36M | 9.51M | 9.51M | 18.8M | 22.4M | 12.89M | 12.89M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.7M | -2.59M | 9.14M | 62.3M | 59.55M | 50.72M | 43.92M | -212.69M | -211.79M | -138.35M | -138.06M | 65.03M | 62.35M | -21.21M | -27.21M | -36.3M | -39.42M | -26.51M | -17.56M | -14.59M | -9.45M | -6.04M | -3.59M | 260K | 2.83M | 3.04M | -197.02M | -198.36M | -200.74M | -202.2M | -69K | -3.74M | -445K | -25.26M | -28.4M | 974K | |
| -13.22M | -998K | 3.64M | 157.72M | 321.81M | 246.39M | 240.49M | -113.34M | -279.27M | -128.84M | -128.56M | 74.54M | 75.46M | -10.65M | -16.65M | -25.74M | -32.46M | -26.51M | -17.56M | -14.59M | -9.45M | -7.49M | -5.77M | -3.08M | -1.14M | 245K | -200.04M | -200.22M | -201.97M | -205.22M | -4.43M | -10.39M | -15.95M | -21.91M | -35.31M | -18.09M | |
| -90M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.07M | -68.07M | -68.07M | -68.07M | 94M | 44M | 44M | 189.71M | 95.71M | 145.71M | 145.71M | n/a | -682K | -1.69M | -81.07M | -82.04M | -82.31M | -82.23M | 196.22M | 196.29M | 196.36M | 196.43M | -3.5M | -3.44M | -3.38M | 26.69M | 26.75M | |
| n/a | n/a | n/a | n/a | n/a | -166.83M | -166.83M | -364.24M | -364.24M | -197.41M | -197.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92.38M | -92.36M | -92.35M | -92.34M | -92.32M | -92.3M | -92.29M | -92.28M | -92.26M | -92.25M | -92.24M | -92.23M | -92.22M | -92.21M | -92.2M | -92.18M | -92.17M | -92.15M | -92.14M | -92.13M | -92.12M | -92.12M | -92.11M | -92.11M | -92.1M | -90.81M | -89.53M | -88.25M | -86.96M | -85.68M | -84.39M | -83.11M | -81.82M | -79.26M | -76.7M | -74.13M | |
| -17.65M | -16.58M | -11.2M | -66K | -104K | -107K | -76K | -84K | -46K | 37K | 37K | 35K | n/a | -4.61M | -7.19M | -7.2M | -7.25M | -2.68M | -100K | -94K | -15K | -2.02M | -2.06M | -2.05M | -2.05M | -258K | -224K | -12.18M | -12.19M | -11.99M | -11.98M | -23K | -30K | -20K | -4.08M | -4.08M | |
| -200.03M | -198.95M | -103.55M | -92.4M | -92.42M | -92.41M | -92.36M | -92.36M | -92.31M | -160.29M | -160.28M | -160.27M | -160.29M | -2.82M | -55.39M | -55.39M | 90.29M | 876K | 53.47M | 53.48M | -92.14M | -94.82M | -95.86M | -175.22M | -176.19M | -173.38M | -171.99M | 95.8M | 97.15M | 98.7M | 100.06M | -86.64M | -85.29M | -82.66M | -54.09M | -51.47M | |
| -159.14M | -131.91M | -28.38M | 170.52M | 338.5M | 244.69M | 223.26M | -114.6M | -269.03M | -185.38M | -139.56M | 10.96M | 33.63M | 99.99M | 15.79M | 25.87M | 135.9M | 56M | 163.94M | 141.91M | 24.48M | 4.53M | -10.76M | -93.48M | -103.78M | -55.27M | -250.94M | 14.19M | 18.6M | 14.62M | 229.52M | 30.04M | 29.58M | 11.28M | 24.52M | 36.92M | |
| 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 120.42M | 94.79M | 113.96M | 78.07M | 71.79M | 116.52M | 88.43M | 116.62M | 98.82M | 83.79M | 79.66M | 69.57M | 115.08M | 118.07M | 116.17M | 119.99M | 115.91M | 127.32M | 118.79M | 115.31M | 94.2M | 82.02M | 62.42M |