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Alexander's (ALX)
NYSE:ALX
Holding ALX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.67M | $ 53.39M | $ 61.40M | $ 62.94M | $ 55.41M |
| Gross Profit | $ 55.67M | $ 53.39M | $ 61.40M | $ 65.23M | $ 55.41M |
| EBIT | $ 25.94M | $ 24.60M | $ 32.34M | $ 32.96M | $ 26.93M |
| EBITDA | $ 35.60M | $ 36.31M | $ 45.66M | $ 42.79M | $ 39.35M |
| Net Income Common Stockholders | $ 6.68M | $ 8.38M | $ 16.11M | $ 16.29M | $ 10.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 354.82M | $ 410.95M | $ 526.34M | $ 531.86M | $ 507.92M |
| Total Assets | $ 1.36B | $ 1.48B | $ 1.39B | $ 1.40B | $ 1.41B |
| Total Debt | $ 987.98M | $ 1.08B | $ 1.09B | $ 1.09B | $ 1.09B |
| Net Debt | $ 633.16M | $ 671.06M | $ 566.61M | $ 560.70M | $ 584.21M |
| Total Liabilities | $ 1.17B | $ 1.25B | $ 1.16B | $ 1.17B | $ 1.16B |
| Stockholders Equity | $ 190.69M | $ 212.52M | $ 230.14M | $ 237.66M | $ 251.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.03M | $ 11.50M | $ 16.82M | $ 44.74M | $ -1.54M |
| Operating Cash Flow | $ -5.03M | $ 11.50M | $ 16.82M | $ 44.74M | $ -1.54M |
| Investing Cash Flow | $ -3.65M | $ -304.00K | $ 685.00K | $ 2.27M | $ 987.00K |
| Financing Cash Flow | $ -118.52M | $ -34.22M | $ -23.09M | $ -23.12M | $ -23.12M |