ALX: the cashflow

MyFinsight

For the year ending 2025-12-31, ALX had -$201,611K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Noi-Reportable Segment	106,807
Net gain on sale of real estate	0
Interest And Debt Expense	51,624
Interest and debt expense	51,624
Interest And Other Income	14,657
Interest and other income-Reportable Segment	14,657
General and administrative-Reportable Segment	6,555
Depreciation And Amortization	35,061
Depreciation and amortization	35,061
Net income	28,224
Depreciation and amortization, including amortization of debt issuance costs	38,145
Amortization of deferred lease incentives	7,364
Net gain on sale of real estate	0
Straight-lining of rents	-2,672
Stock-based compensation expense	394
Interest rate cap premium amortization	600
Other non-cash adjustments	-1,552
Tenant and other receivables	-1,003
Other assets	2,860
Amounts due to vornado	-713
Accounts payable and accrued expenses	-1,417
Lease incentive liabilities	-1,500
Other liabilities	-20
Net cash provided by operating activities	73,444
Construction in progress and real estate additions	20,787
Proceeds from interest rate cap	0
Proceeds from maturities of u.s. treasury bills	0
Proceeds from sale of real estate	0
Purchase of interest rate cap	0
Net cash (used in) provided by investing activities	-20,787
Dividends paid	92,425
Debt issuance costs	1,799
Debt repayments	335,044
Proceeds from borrowings	175,000
Net cash used in financing activities	-254,268
Net (decrease) increase in cash and cash equivalents and restricted cash	-201,611
Cash and cash equivalents at beginning of period	393,836
Cash and cash equivalents at end of period	192,225

Unit: Thousand (K) dollars