$ALX Cashflow Statement | Understand Stock

$ALX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization, including amortization of debt issuance costs
Net gains on sale of real estate (2021 includes $2,348 from discontinued operations)
Amortization of deferred lease incentives
Net gain on sale of real estate
Straight-lining of rents
Write-off of tenant receivables
Stock-based compensation expense
Change in fair value of marketable securities
Dividends received in stock
Interest rate cap premium amortization
Other non-cash adjustments
Change in operating assets and liabilities:
Tenant and other receivables
Other assets
Amounts due to Vornado
Accounts payable and accrued expenses
Lease incentive liabilities
Other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Construction in progress and real estate additions
Purchase of U.S. Treasury bills
Proceeds from interest rate cap
Return of short-term investment
Proceeds from sale of marketable securities
Proceeds from maturities of U.S. Treasury bills
Proceeds from sale of real estate
Purchase of interest rate cap
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid
Debt issuance costs
Debt repayments
Proceeds from borrowings
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents at end of year
Restricted cash at end of year
Cash and cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash payments for interest
NON-CASH TRANSACTIONS
Write-off of fully depreciated assets
Reclassification of prepaid real estate taxes to construction in progress for property in redevelopment
Lease liability arising from the recognition of right-of-use asset
Liability for real estate additions, including $34 and $346 in 2025 and 2024, respectively, for development fees due to Vornado
Additional estimated lease liability arising from the recognition of right-of-use asset

RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents at beginning of year
Restricted cash at beginning of year

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