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Alexander's (ALX)
NYSE:ALX
Alexander's (ALX) Financial Statements
182 Followers
Alexander's Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.40M | $ 62.94M | $ 55.41M | $ 53.67M | $ 52.94M |
| Gross Profit | $ 61.40M | $ 62.94M | $ 55.41M | $ 53.67M | $ 52.94M |
| EBIT | $ 32.34M | $ 32.96M | $ 26.93M | $ 64.15M | $ 11.23M |
| EBITDA | $ 45.66M | $ 46.51M | $ 39.35M | $ 72.65M | $ 19.13M |
| Net Income Common Stockholders | $ 16.11M | $ 16.29M | $ 10.75M | $ 64.15M | $ 11.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 526.34M | $ 531.86M | $ 507.92M | $ 531.33M | $ 476.66M |
| Total Assets | $ 1.39B | $ 1.40B | $ 1.41B | $ 1.43B | $ 1.38B |
| Total Debt | $ 1.09B | $ 1.09B | $ 1.09B | $ 1.09B | $ 1.09B |
| Net Debt | $ 566.61M | $ 560.70M | $ 584.21M | $ 560.46M | $ 614.78M |
| Total Liabilities | $ 1.16B | $ 1.17B | $ 1.16B | $ 1.16B | $ 1.16B |
| Stockholders Equity | $ 230.14M | $ 237.66M | $ 251.82M | $ 265.64M | $ 221.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.82M | $ 44.74M | $ -1.54M | $ -19.55M | $ 19.55M |
| Operating Cash Flow | $ 16.82M | $ 44.74M | $ -1.54M | $ -19.55M | $ 19.55M |
| Investing Cash Flow | $ 685.00K | $ 2.27M | $ 987.00K | $ 153.78M | $ 164.77M |
| Financing Cash Flow | $ -23.09M | $ -23.12M | $ -23.12M | $ -23.07M | $ -23.11M |