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Cash Flow
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Cash Flow Overview
Change in Cash
$206,294K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of real estat...
Net gain on sale of real estate
Other assets
Others
Negative Cash Flow Breakdown
Net gain on sale of real estate
Dividends paid
Lease incentive liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noi
27,968
24,432
25,070
26,731
Interest and debt expense
10,796
10,729
13,951
14,078
Interest and debt expense
-
-
51,624
-
Interest And Other Income
-
-
14,657
-
Interest and other income
1,684
1,446
3,102
3,682
General and administrative
3,266
1,713
1,660
1,349
Depreciation and amortization
8,230
8,774
8,737
9,018
Depreciation and amortization
-
-
35,061
-
Net gain on sale of real estate
148,002
-
0
-
Net income
155,362
4,662
3,824
5,968
Net gain on sale of real estate
148,002
-
0
-
Depreciation and amortization, including amortization of debt issuance costs
8,874
9,418
9,436
9,821
Pik interest expense
1,927
1,905
-
-
Amortization of deferred lease incentives
1,817
1,724
7,364
-
Stock-based compensation expense
656
-
0
0
Straight-lining of rents
1,072
-506
-567
-87
Interest rate cap premium amortization
3
0
130
148
Other non-cash adjustments
-341
-340
4,977
-2,193
Tenant and other receivables
481
-1,586
-232
205
Other assets
-16,783
15,550
-16,411
20,450
Amounts due to vornado
1,031
-166
-216
-472
Accounts payable and accrued expenses
-11,147
2,395
-9,342
-6,352
Lease incentive liability
-19,896
-
0
0
Proceeds from interest rate cap
-
-
0
0
Other liabilities
-7
-4
-5
-5
Proceeds from maturities of u.s. treasury bills
-
-
0
-
Net cash provided by operating activities
6,189
6,816
23,424
-9,267
Proceeds from sale of real estate
205,819
-
0
-
Construction in progress and real estate additions
1,918
4,562
1,801
4,353
Purchase of interest rate cap
-
-
0
-
Payments related to property held for sale
-
19,316
-
-
Net cash provided by (used in) investing activities
223,217
-23,878
-1,801
-4,353
Proceeds from borrowings
-
-
175,000
0
Dividends paid
23,112
23,112
23,111
23,112
Debt issuance costs
-
-
1,690
109
Debt repayments
0
0
331,855
1,206
Net cash used in financing activities
-23,112
-23,112
-181,656
-24,427
Net increase (decrease) in cash and cash equivalents and restricted cash
206,294
-40,174
-160,033
-38,047
Cash and cash equivalents and restricted cash at beginning of period
152,051
192,225
352,258
393,836
Cash and cash equivalents and restricted cash at end of period
358,345
152,051
192,225
352,258
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net gain on sale of
real estate
$148,002K
Noi
$27,968K
(-49.15%↓ Y/Y)
Interest and other income
$1,684K
(-78.61%↓ Y/Y)
Proceeds from sale of real
estate
$205,819K
something is missing
$19,316K
Net income
$155,362K
(742.89%↑ Y/Y)
Other assets
-$16,783K
(-1323.49%↓ Y/Y)
Depreciation and
amortization, including...
$8,874K
(-53.02%↓ Y/Y)
Pik interest
expense
$1,927K
Amortization of deferred
lease incentives
$1,817K
Amounts due to vornado
$1,031K
(4224.00%↑ Y/Y)
Stock-based compensation
expense
$656K
(66.50%↑ Y/Y)
Other non-cash
adjustments
-$341K
(92.14%↑ Y/Y)
Interest rate cap premium
amortization
$3K
(-99.07%↓ Y/Y)
Canceled cashflow
$22,292K
Net cash provided by
(used in) investing...
$223,217K
(1625.44%↑ Y/Y)
Net cash provided by
operating activities
$6,189K
(-89.56%↓ Y/Y)
Canceled cashflow
$1,918K
Canceled cashflow
$180,605K
Interest and debt expense
$10,796K
(-54.24%↓ Y/Y)
Depreciation and
amortization
$8,230K
(-52.44%↓ Y/Y)
General and
administrative
$3,266K
(-7.90%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$206,294K
(5942.37%↑ Y/Y)
Canceled cashflow
$23,112K
Construction in progress and
real estate...
$1,918K
(-86.89%↓ Y/Y)
Net gain on sale of
real estate
$148,002K
Lease incentive
liability
-$19,896K
(-1226.40%↓ Y/Y)
Accounts payable and
accrued expenses
-$11,147K
(-178.08%↓ Y/Y)
Straight-lining of rents
$1,072K
(153.12%↑ Y/Y)
Tenant and other
receivables
$481K
(149.28%↑ Y/Y)
Other liabilities
-$7K
(30.00%↑ Y/Y)
Net cash used in
financing activities
-$23,112K
(52.03%↑ Y/Y)
Dividends paid
$23,112K
(-49.98%↓ Y/Y)
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ALEXANDERS INC (ALX)
ALEXANDERS INC (ALX)