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Alexander's (ALX)
NYSE:ALX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.18M | $ 226.37M | $ 224.96M | $ 205.81M | $ 206.15M |
| Gross Profit | $ 34.24M | $ 226.37M | $ 123.75M | $ 205.81M | $ 206.15M |
| Operating Income | $ 65.19M | $ 81.83M | $ 117.41M | $ 79.47M | $ 76.20M |
| EBITDA | $ 114.91M | $ 144.16M | $ 117.41M | $ 117.69M | $ 184.86M |
| Net Income | $ 28.22M | $ 43.44M | $ 102.41M | $ 57.63M | $ 132.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.17M | $ 338.53M | $ 531.86M | $ 461.90M | $ 463.54M |
| Total Assets | $ 1.11B | $ 1.34B | $ 1.40B | $ 1.40B | $ 1.39B |
| Total Debt | $ 943.07M | $ 1.10B | $ 1.09B | $ 1.09B | $ 1.09B |
| Net Debt | $ 814.90M | $ 764.61M | $ 560.70M | $ 896.12M | $ 626.07M |
| Total Liabilities | $ 1.00B | $ 1.16B | $ 1.17B | $ 1.16B | $ 1.14B |
| Stockholders' Equity | $ 109.16M | $ 176.86M | $ 237.66M | $ 236.50M | $ 252.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.44M | $ 54.11M | $ 109.11M | $ 102.55M | $ 118.47M |
| Operating Cash Flow | $ 73.44M | $ 54.11M | $ 109.11M | $ 102.55M | $ 118.47M |
| Investing Cash Flow | $ -20.79M | $ -13.22M | $ 321.81M | $ -279.27M | $ 75.46M |
| Financing Cash Flow | $ -254.27M | $ -200.03M | $ -92.42M | $ -92.31M | $ -160.29M |