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Interest And Other Income
$14,657K
Noi-Reportable Segment
$106,807K
Interest and other
income-Reportable Segment
$14,657K
Depreciation and
amortization, including...
$38,145K
Net income
$28,224K
Amortization of deferred
lease incentives
$7,364K
Canceled cashflow
$93,240K
Straight-lining of rents
-$2,672K
Other non-cash
adjustments
-$1,552K
Tenant and other
receivables
-$1,003K
Interest rate cap premium
amortization
$600K
Stock-based compensation
expense
$394K
Net cash provided by
operating activities
$73,444K
Canceled cashflow
$6,510K
Interest and debt expense
$51,624K
Depreciation and
amortization
$35,061K
General and
administrative-Reportable Segment
$6,555K
Net (decrease)
increase in cash and cash...
-$201,611K
Canceled cashflow
$73,444K
Proceeds from borrowings
$175,000K
Other assets
$2,860K
Lease incentive
liabilities
-$1,500K
Accounts payable and
accrued expenses
-$1,417K
Amounts due to vornado
-$713K
Other liabilities
-$20K
Interest And Debt Expense
$51,624K
Depreciation And
Amortization
$35,061K
Net cash used in
financing activities
-$254,268K
Canceled cashflow
$175,000K
Net cash (used in)
provided by investing...
-$20,787K
Debt repayments
$335,044K
Dividends paid
$92,425K
Debt issuance costs
$1,799K
Construction in progress and
real estate...
$20,787K
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Cash Flow
source: myfinsight.com
ALEXANDERS INC (ALX)
ALEXANDERS INC (ALX)