| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Noi | 81,737 | - |
| Interest and debt expense | 37,673 | - |
| Interest and other income | 11,555 | - |
| General and administrative | 4,895 | - |
| Depreciation and amortization | 26,324 | - |
| Net income | 24,400 | 18,432 |
| Depreciation and amortization, including amortization of debt issuance costs | 28,709 | 18,888 |
| Straight-lining of rents | -2,105 | -2,018 |
| Interest rate cap premium amortization | 470 | 322 |
| Stock-based compensation expense | 394 | 394 |
| Other non-cash adjustments | -6,529 | -4,336 |
| Tenant and other receivables | -771 | -976 |
| Other assets | 19,271 | -1,179 |
| Amounts due to vornado | -497 | -25 |
| Accounts payable and accrued expenses | 7,925 | 14,277 |
| Lease incentive liabilities | -1,500 | -1,500 |
| Other liabilities | -15 | -10 |
| Net cash provided by operating activities | 50,020 | 59,287 |
| Construction in progress and real estate additions | 18,986 | 14,633 |
| Proceeds from interest rate cap | 0 | 0 |
| Net cash used in investing activities | -18,986 | -14,633 |
| Dividends paid | 69,314 | 46,202 |
| Debt repayments | 3,189 | 1,983 |
| Proceeds from borrowing | 0 | - |
| Debt issuance costs | 109 | 0 |
| Net cash used in financing activities | -72,612 | -48,185 |
| Net decrease in cash and cash equivalents and restricted cash | -41,578 | -3,531 |
| Cash and cash equivalents at beginning of period | 393,836 | - |
| Cash and cash equivalents at end of period | 352,258 | - |
ALEXANDERS INC (ALX)
ALEXANDERS INC (ALX)