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Alexander's (ALX) Financials

Alexander's logo
$235.56 +2.04 (+0.87%)
Closing price 09/18/2025 03:58 PM Eastern
Extended Trading
$235.73 +0.16 (+0.07%)
As of 09/18/2025 07:41 PM Eastern
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Annual Income Statements for Alexander's

Annual Income Statements for Alexander's

This table shows Alexander's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 68 77 86 81 33 60 42 133 58 102 43
Consolidated Net Income / (Loss)		 68 77 86 81 33 60 42 133 58 102 43
Net Income / (Loss) Continuing Operations		 67 77 86 81 57 60 42 131 58 102 43
Total Pre-Tax Income 		67 77 87 81 69 69 51 57 58 48 43
Total Revenue		 201 208 151 231 245 226 199 207 184 189 188
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 13 0.00 0.00 0.64 -22 -36 -38
Total Interest Income		 0.00 0.00 0.00 0.00 13 0.00 0.00 0.64 6.77 22 24
Investment Securities Interest Income		 - - - - 13 - - 0.64 6.77 22 24
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 58 63
Long-Term Debt Interest Expense		 - - - - - - - - 29 58 63
Total Non-Interest Income		 201 208 151 231 233 226 199 206 206 225 226
Other Non-Interest Income		 201 208 151 231 233 226 199 206 206 225 226
Total Non-Interest Expense		 104 113 121 125 132 127 127 130 126 140 145
Other Operating Expenses		 5.03 5.41 5.44 5.26 5.34 5.77 6.31 5.92 6.11 6.34 6.52
Depreciation Expense		 29 31 34 35 33 31 32 33 30 33 35
Other Special Charges		 70 76 82 85 94 90 88 91 90 101 103
Other Gains / (Losses), net		 - - - 0.00 -12 -8.76 -8.60 73 0.00 54 0.00
Basic Earnings per Share		 $13.29 $15.04 $16.91 $15.74 $6.42 $23.48 $8.19 $25.94 $11.24 $19.97 $8.46
Weighted Average Basic Shares Outstanding		 5.11M 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.12M 5.13M 5.13M 5.13M
Diluted Earnings per Share		 $13.29 $15.04 $16.91 $15.74 $6.42 $23.48 $8.19 $25.94 $11.24 $19.97 $8.46
Weighted Average Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.12M 5.13M 5.13M 5.13M
Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.11M 5.11M 5.11M 5.11M
Cash Dividends to Common per Share		 - - - $17.00 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00

Quarterly Income Statements for Alexander's

This table shows Alexander's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 13 11 64 11 16 16 8.38 6.68 12 12 6.12
Consolidated Net Income / (Loss)		 13 11 64 11 16 16 8.38 6.68 12 12 6.12
Net Income / (Loss) Continuing Operations		 13 11 64 11 16 16 8.38 6.68 12 12 6.12
Total Pre-Tax Income 		13 11 10 11 16 16 8.38 6.68 12 12 6.12
Total Revenue		 48 45 45 46 53 52 44 43 49 48 43
Net Interest Income / (Expense)		 -5.18 -7.93 -8.67 -9.55 -9.89 -9.07 -9.17 -13 -7.00 -6.85 -8.87
Total Interest Income		 5.50 4.32 4.52 6.62 6.78 7.16 7.05 6.11 4.11 3.95 3.93
Investment Securities Interest Income		 - 4.32 4.52 6.62 6.78 7.16 7.05 6.11 4.11 3.95 3.93
Total Interest Expense		 11 12 13 16 17 16 16 19 11 11 13
Long-Term Debt Interest Expense		 11 12 13 16 17 16 16 19 11 11 13
Total Non-Interest Income		 53 53 54 55 63 61 53 56 56 55 52
Other Non-Interest Income		 53 53 54 55 63 61 53 56 56 55 52
Total Non-Interest Expense		 33 34 35 35 37 36 36 36 37 36 37
Other Operating Expenses		 1.35 1.36 1.91 1.58 1.50 1.48 2.16 1.42 1.46 1.59 1.96
Depreciation Expense		 7.53 7.48 8.08 7.93 9.41 9.48 8.70 7.97 8.64 8.60 8.71
Other Special Charges		 24 25 25 26 26 25 25 26 27 26 26
Basic Earnings per Share		 $2.56 $2.19 $12.51 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19
Weighted Average Basic Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M
Diluted Earnings per Share		 $2.56 $2.19 $12.51 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19
Weighted Average Diluted Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M
Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M

Annual Cash Flow Statements for Alexander's

This table details how cash moves in and out of Alexander's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -120 32 30 19 -104 24 136 34 -269 338 -159
Net Cash From Operating Activities		 49 106 131 123 74 126 78 118 103 109 54
Net Cash From Continuing Operating Activities		 49 106 131 123 74 126 78 118 103 109 54
Net Income / (Loss) Continuing Operations		 68 77 86 81 33 60 42 133 58 102 43
Consolidated Net Income / (Loss)		 68 77 86 81 33 60 42 133 58 102 43
Depreciation Expense		 32 34 36 39 38 37 35 35 31 35 38
Amortization Expense		 - - - - - - - 0.00 0.00 7.77 6.48
Non-Cash Adjustments to Reconcile Net Income		 -2.14 -0.82 2.80 4.69 6.32 2.81 34 -66 5.48 -52 14
Changes in Operating Assets and Liabilities, net		 -48 -3.56 5.17 -0.46 -4.12 27 -33 16 7.98 17 -48
Net Cash From Investing Activities		 -82 -25 -16 -202 -1.14 -9.45 -32 75 -279 322 -13
Net Cash From Continuing Investing Activities		 -82 -25 -16 -202 -1.14 -9.45 -32 75 -279 322 -13
Purchase of Property, Leasehold Improvements and Equipment		 -62 -50 -16 -3.43 -3.97 -9.45 -32 -20 -14 -4.68 -20
Purchase of Investment Securities		 -25 0.00 0.00 -200 - - 0.00 0.00 -364 -11 0.00
Sale and/or Maturity of Investments		 - 25 0.00 1.46 2.83 0.00 0.00 95 99 338 6.56
Net Cash From Financing Activities		 -88 -49 -85 97 -176 -92 90 -160 -92 -92 -200
Net Cash From Continuing Financing Activities		 -88 -49 -85 97 -176 -92 90 -160 -92 -92 -200
Issuance of Debt		 300 350 0.00 500 78 0.00 240 - 0.00 0.00 400
Repayment of Debt		 -321 -327 -3.47 -316 -162 -0.02 -57 -68 -0.05 -0.10 -508
Payment of Dividends		 -66 -72 -82 -87 -92 -92 -92 -92 -92 -92 -92
Cash Interest Paid		 31 22 20 27 38 35 22 19 26 54 60

Quarterly Cash Flow Statements for Alexander's

This table details how cash moves in and out of Alexander's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -70 162 176 -24 24 -5.58 -23 -127 -3.34 -16 13
Net Cash From Operating Activities		 26 21 45 -1.54 45 17 12 -5.03 31 16 44
Net Cash From Continuing Operating Activities		 26 21 45 -1.54 45 17 12 -5.03 31 16 44
Net Income / (Loss) Continuing Operations		 13 11 64 11 16 16 8.38 6.68 12 12 6.12
Consolidated Net Income / (Loss)		 13 11 64 11 16 16 8.38 6.68 12 12 6.12
Depreciation Expense		 7.94 7.90 8.50 8.37 9.83 9.92 9.20 9.35 9.43 9.39 9.50
Amortization Expense		 - 0.00 - 4.05 3.72 3.40 2.51 0.31 0.27 0.18 0.15
Non-Cash Adjustments to Reconcile Net Income		 0.42 3.81 -49 -1.36 -6.17 6.54 1.19 2.94 3.39 3.18 3.57
Changes in Operating Assets and Liabilities, net		 4.80 -2.20 21 -23 21 -19 -9.77 -24 5.44 -9.34 24
Net Cash From Investing Activities		 -73 165 154 0.99 2.28 0.69 -0.30 -3.65 -9.95 -8.02 -6.61
Net Cash From Continuing Investing Activities		 -73 165 154 0.99 2.28 0.69 -0.30 -3.65 -9.95 -8.02 -6.61
Purchase of Property, Leasehold Improvements and Equipment		 -5.68 -2.06 -0.83 -0.90 -0.89 -2.48 -3.71 -3.65 -9.95 -8.02 -6.61
Net Cash From Financing Activities		 -23 -23 -23 -23 -23 -23 -34 -119 -24 -24 -24
Net Cash From Continuing Financing Activities		 -23 -23 -23 -23 -23 -23 -34 -119 -24 -24 -24
Repayment of Debt		 -0.04 -0.04 - -0.03 -0.04 0.00 -11 -495 -1.10 -0.79 -1.19
Payment of Dividends		 -23 -23 -23 -23 -23 -23 -23 -23 -23 -23 -23
Cash Interest Paid		 10 11 12 15 16 15 17 19 8.26 9.88 11

Annual Balance Sheets for Alexander's

This table presents Alexander's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,418 1,448 1,451 1,632 1,286 1,266 1,404 1,392 1,398 1,404 1,341
Cash and Due from Banks		 228 259 289 308 283 298 429 464 195 532 339
Restricted Cash		 85 85 86 86 6.44 16 21 20 20 21 55
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 784 804 781 754 730 717 721 699 688 651 642
Deferred Acquisition Cost		 47 46 48 46 41 41 37 31 28 25 164
Other Assets		 231 210 209 404 202 179 191 178 466 175 142
Total Liabilities & Shareholders' Equity		 1,418 1,448 1,451 1,632 1,286 1,266 1,404 1,392 1,398 1,404 1,341
Total Liabilities		 1,070 1,095 1,098 1,288 1,000 1,012 1,201 1,139 1,161 1,166 1,164
Other Short-Term Payables		 39 39 43 45 32 33 37 46 49 52 39
Long-Term Debt		 1,028 1,053 1,052 1,240 966 971 1,156 1,090 1,091 1,093 988
Other Long-Term Liabilities		 2.99 2.96 2.93 2.90 3.03 7.85 7.88 4.20 21 22 138
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 348 353 353 344 285 254 203 253 236 238 177
Total Preferred & Common Equity		 348 353 353 344 285 254 203 253 236 238 177
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 348 353 353 344 285 254 203 253 236 238 177
Common Stock		 35 36 36 37 37 38 38 39 39 39 40
Retained Earnings		 299 304 309 303 248 216 166 207 172 182 133
Treasury Stock		 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37
Accumulated Other Comprehensive Income / (Loss)		 14 13 7.86 5.03 -0.13 -0.05 -0.71 7.49 26 16 3.89

Quarterly Balance Sheets for Alexander's

This table presents Alexander's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025
Total Assets		 1,425 1,418 1,378 1,428 1,411 1,391 1,481 1,365 1,333 1,321
Cash and Due from Banks		 310 265 357 531 508 526 411 355 320 313
Restricted Cash		 19 20 20 21 21 21 113 42 58 77
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 690 689 669 662 656 646 641 642 641 639
Deferred Acquisition Cost		 31 30 27 26 26 23 166 164 161 158
Other Assets		 375 414 304 187 199 175 149 162 153 133
Total Liabilities & Shareholders' Equity		 1,425 1,418 1,378 1,428 1,411 1,391 1,481 1,365 1,333 1,321
Total Liabilities		 1,175 1,169 1,157 1,163 1,159 1,161 1,268 1,174 1,170 1,175
Other Short-Term Payables		 65 58 45 49 45 47 - 50 44 52
Long-Term Debt		 1,090 1,091 1,091 1,092 1,092 1,093 1,082 988 988 988
Other Long-Term Liabilities		 20 21 21 21 21 22 186 136 138 136
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 250 248 221 266 252 230 213 191 163 145
Total Preferred & Common Equity		 250 248 221 266 252 230 213 191 163 145
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 250 248 221 266 252 230 213 191 163 145
Common Stock		 39 39 39 39 39 39 40 40 40 40
Retained Earnings		 190 182 160 201 189 175 161 144 123 106
Treasury Stock		 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37
Accumulated Other Comprehensive Income / (Loss)		 21 28 22 25 24 16 12 6.89 0.91 -0.15

Annual Metrics And Ratios for Alexander's

This table displays calculated financial ratios and metrics derived from Alexander's' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.22% 3.54% -27.16% 52.25% 6.42% -7.75% -12.02% 3.84% -11.03% 2.68% -0.49%
EBITDA Growth		 -0.24% 0.21% -48.52% 116.98% 5.36% -10.32% -21.18% 3.95% -20.05% 1.96% -3.32%
EBIT Growth		 -0.85% -1.53% -68.52% 251.25% 7.50% -12.08% -27.55% 6.61% -24.99% -15.91% -10.35%
NOPAT Growth		 -0.64% -2.04% -68.54% 251.45% 7.50% -12.08% -27.55% 6.61% -24.99% -15.91% -10.35%
Net Income Growth		 19.34% 13.22% 12.44% -6.90% -59.20% 82.91% -30.19% 216.96% -56.64% 77.70% -57.58%
EPS Growth		 19.30% 13.17% 12.43% -6.92% -59.21% 265.73% -65.12% 216.73% -56.67% 77.67% -57.64%
Operating Cash Flow Growth		 -33.02% 114.60% 23.18% -5.65% -40.42% 71.44% -38.08% 51.75% -13.44% 6.40% -50.41%
Free Cash Flow Firm Growth		 -7.09% -37.33% -52.77% -338.61% 705.68% -71.79% -149.91% 249.62% -23.13% -36.63% 355.81%
Invested Capital Growth		 -0.52% 2.16% -0.07% 12.74% -21.04% -2.11% 11.02% -1.27% -1.09% 0.20% -12.43%
Revenue Q/Q Growth		 0.40% 0.74% -31.94% 71.88% -3.18% 0.63% -8.26% 6.02% -8.66% -11.03% -24.93%
EBITDA Q/Q Growth		 -0.21% 0.17% -52.17% 202.83% -5.93% 1.57% -16.08% 14.23% -17.49% -19.43% -42.97%
EBIT Q/Q Growth		 -0.51% -0.67% -70.64% 793.84% -5.91% 2.22% -22.56% 25.84% -24.94% -36.21% -58.92%
NOPAT Q/Q Growth		 -0.53% -0.68% -70.64% 793.98% -5.91% 45.67% 40.69% 30.48% -2.25% 6.86% -8.45%
Net Income Q/Q Growth		 3.62% 7.56% -2.16% -4.48% -19.41% 8.03% 10.54% 80.58% -52.84% 3.13% -8.45%
EPS Q/Q Growth		 3.67% 7.51% -2.20% -4.49% -19.25% 116.01% -57.25% 80.64% -52.89% 3.15% -8.44%
Operating Cash Flow Q/Q Growth		 -42.48% 91.92% 12.93% 1.89% -37.61% 18.00% -4.38% 4.41% -1.16% 20.28% -20.48%
Free Cash Flow Firm Q/Q Growth		 -7.12% 8.60% -68.48% 54.16% 84.97% -57.69% -877.81% 573.38% -1.71% 13.12% -1.86%
Invested Capital Q/Q Growth		 0.47% 0.04% -0.31% 0.13% -14.38% -0.59% 6.63% -0.85% -0.86% -1.02% -1.17%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 64.04% 61.98% 43.81% 62.43% 61.81% 60.09% 53.83% 53.89% 48.42% 48.08% 46.72%
EBIT Margin		 48.15% 45.79% 19.79% 45.65% 46.12% 43.95% 36.19% 37.16% 31.33% 25.65% 23.11%
Profit (Net Income) Margin		 33.82% 36.99% 57.10% 34.92% 13.39% 26.54% 21.06% 64.28% 31.33% 54.21% 23.11%
Tax Burden Percent		 101.30% 99.99% 99.94% 100.00% 47.86% 87.28% 82.99% 232.60% 100.00% 211.33% 100.00%
Interest Burden Percent		 69.35% 80.79% 288.72% 76.48% 60.65% 69.19% 70.12% 74.38% 100.00% 100.00% 100.00%
Effective Tax Rate		 -0.51% 0.01% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.04% 6.84% 2.13% 7.04% 7.98% 8.04% 5.58% 5.69% 4.32% 3.65% 3.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.23% 5.09% 7.50% 4.88% 0.70% 3.97% 2.75% 10.68% 4.32% 8.59% 3.48%
Return on Net Nonoperating Assets (RNNOA)		 12.88% 15.09% 22.38% 16.07% 2.46% 14.27% 12.79% 52.64% 19.25% 39.55% 17.48%
Return on Equity (ROE)		 19.92% 21.93% 24.51% 23.11% 10.44% 22.31% 18.36% 58.33% 23.57% 43.20% 20.96%
Cash Return on Invested Capital (CROIC)		 7.56% 4.70% 2.20% -4.93% 31.49% 10.17% -4.86% 6.96% 5.42% 3.45% 16.73%
Operating Return on Assets (OROA)		 6.72% 6.64% 2.07% 6.83% 7.76% 7.80% 5.40% 5.50% 4.13% 3.46% 3.17%
Return on Assets (ROA)		 4.72% 5.37% 5.97% 5.22% 2.25% 4.71% 3.14% 9.51% 4.13% 7.31% 3.17%
Return on Common Equity (ROCE)		 19.92% 21.93% 24.51% 23.11% 10.44% 22.31% 18.36% 58.33% 23.57% 43.20% 20.96%
Return on Equity Simple (ROE_SIMPLE)		 19.50% 21.79% 24.51% 23.41% 11.52% 23.70% 20.64% 52.63% 24.37% 43.09% 24.56%
Net Operating Profit after Tax (NOPAT)		 97 95 30 105 113 99 72 77 58 48 43
NOPAT Margin		 48.39% 45.79% 19.78% 45.65% 46.12% 43.95% 36.19% 37.16% 31.33% 25.65% 23.11%
Net Nonoperating Expense Percent (NNEP)		 2.82% 1.76% -5.37% 2.16% 7.28% 4.07% 2.83% -5.00% 0.00% -4.94% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 51.85% 54.21% 80.21% 54.35% 53.88% 56.05% 63.81% 62.84% 68.68% 74.35% 76.89%
Earnings before Interest and Taxes (EBIT)		 97 95 30 105 113 99 72 77 58 48 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 129 129 66 144 152 136 107 111 89 91 88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.62 3.24 3.76 3.72 3.63 4.66 5.22 4.21 4.01 4.24 5.78
Price to Tangible Book Value (P/TBV)		 3.62 3.24 3.76 3.72 3.63 4.66 5.22 4.21 4.01 4.24 5.78
Price to Revenue (P/Rev)		 6.28 5.51 8.75 5.55 4.22 5.22 5.33 5.14 5.15 5.33 5.44
Price to Earnings (P/E)		 18.56 14.89 15.33 15.89 31.54 19.68 25.30 8.00 16.44 9.84 23.52
Dividend Yield		 5.27% 6.24% 6.16% 6.78% 8.88% 7.78% 8.66% 8.65% 9.70% 9.12% 9.00%
Earnings Yield		 5.39% 6.72% 6.52% 6.29% 3.17% 5.08% 3.95% 12.50% 6.08% 10.16% 4.25%
Enterprise Value to Invested Capital (EV/IC)		 1.44 1.32 1.43 1.34 1.37 1.50 1.30 1.24 1.37 1.16 1.39
Enterprise Value to Revenue (EV/Rev)		 9.84 8.92 13.23 9.22 6.98 8.13 8.87 8.07 9.91 8.19 8.60
Enterprise Value to EBITDA (EV/EBITDA)		 15.36 14.38 30.19 14.77 11.29 13.52 16.49 14.98 20.48 17.03 18.40
Enterprise Value to EBIT (EV/EBIT)		 20.44 19.47 66.84 20.20 15.13 18.49 24.52 21.72 31.65 31.93 37.20
Enterprise Value to NOPAT (EV/NOPAT)		 20.33 19.47 66.88 20.20 15.13 18.49 24.52 21.72 31.65 31.93 37.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 39.93 17.45 15.31 17.23 23.28 14.59 22.64 14.09 17.79 14.18 29.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.93 28.34 64.85 0.00 3.84 14.60 0.00 17.75 25.23 33.78 7.74
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.95 2.98 2.98 3.61 3.39 3.83 5.69 4.31 4.61 4.60 5.59
Long-Term Debt to Equity		 2.95 2.98 2.98 3.61 3.39 3.83 5.69 4.31 4.61 4.60 5.59
Financial Leverage		 3.05 2.97 2.98 3.29 3.51 3.60 4.66 4.93 4.46 4.61 5.02
Leverage Ratio		 4.22 4.09 4.11 4.43 4.64 4.74 5.85 6.13 5.70 5.91 6.62
Compound Leverage Factor		 2.92 3.30 11.86 3.38 2.81 3.28 4.10 4.56 5.70 5.91 6.62
Debt to Total Capital		 74.69% 74.90% 74.89% 78.29% 77.21% 79.30% 85.05% 81.18% 82.19% 82.13% 84.82%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 74.69% 74.90% 74.89% 78.29% 77.21% 79.30% 85.05% 81.18% 82.19% 82.13% 84.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 25.31% 25.10% 25.11% 21.71% 22.79% 20.70% 14.95% 18.82% 17.81% 17.87% 15.18%
Debt to EBITDA		 7.99 8.17 15.86 8.62 6.37 7.14 10.79 9.78 12.25 12.03 11.25
Net Debt to EBITDA		 5.56 5.50 10.21 5.88 4.46 4.83 6.59 5.44 9.84 5.94 6.77
Long-Term Debt to EBITDA		 7.99 8.17 15.86 8.62 6.37 7.14 10.79 9.78 12.25 12.03 11.25
Debt to NOPAT		 10.58 11.06 35.13 11.78 8.53 9.76 16.04 14.18 18.93 22.55 22.74
Net Debt to NOPAT		 7.36 7.44 22.63 8.05 5.98 6.60 9.80 7.89 15.21 11.13 13.68
Long-Term Debt to NOPAT		 10.58 11.06 35.13 11.78 8.53 9.76 16.04 14.18 18.93 22.55 22.74
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 104 65 31 -74 446 126 -63 94 72 46 209
Operating Cash Flow to CapEx		 79.86% 211.89% 843.67% 3,594.23% 1,854.21% 1,334.22% 240.50% 606.89% 712.84% 2,330.93% 273.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 0.79 3.32
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59 1.87 0.86
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 1.79 0.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.15 0.10 0.15 0.17 0.18 0.15 0.15 0.13 0.13 0.14
Fixed Asset Turnover		 0.26 0.26 0.19 0.30 0.33 0.31 0.28 0.29 0.27 0.28 0.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,376 1,406 1,405 1,584 1,251 1,224 1,359 1,342 1,328 1,330 1,165
Invested Capital Turnover		 0.15 0.15 0.11 0.15 0.17 0.18 0.15 0.15 0.14 0.14 0.15
Increase / (Decrease) in Invested Capital		 -7.19 30 -0.94 179 -333 -26 135 -17 -15 2.66 -165
Enterprise Value (EV)		 1,976 1,854 2,003 2,127 1,712 1,839 1,767 1,669 1,824 1,547 1,616
Market Capitalization		 1,260 1,145 1,325 1,280 1,036 1,182 1,061 1,063 947 1,008 1,022
Book Value per Share		 $68.23 $69.11 $69.10 $67.35 $55.82 $49.64 $39.79 $49.46 $46.31 $46.53 $34.63
Tangible Book Value per Share		 $68.23 $69.11 $69.10 $67.35 $55.82 $49.64 $39.79 $49.46 $46.31 $46.53 $34.63
Total Capital		 1,376 1,406 1,405 1,584 1,251 1,224 1,359 1,342 1,328 1,330 1,165
Total Debt		 1,028 1,053 1,052 1,240 966 971 1,156 1,090 1,091 1,093 988
Total Long-Term Debt		 1,028 1,053 1,052 1,240 966 971 1,156 1,090 1,091 1,093 988
Net Debt		 716 709 678 847 676 657 706 606 877 540 594
Capital Expenditures (CapEx)		 62 50 16 3.43 3.97 9.45 32 20 14 4.68 20
Net Nonoperating Expense (NNE)		 29 18 -57 25 80 39 30 -56 0.00 -54 0.00
Net Nonoperating Obligations (NNO)		 1,028 1,053 1,052 1,240 966 971 1,156 1,090 1,091 1,093 988
Total Depreciation and Amortization (D&A)		 32 34 36 39 38 37 35 35 31 42 44
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $13.29 $15.04 $16.91 $15.74 $6.42 $11.74 $8.19 $51.42 $11.24 $19.97 $8.46
Adjusted Weighted Average Basic Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.12M 5.13M 5.13M 5.13M
Adjusted Diluted Earnings per Share		 $13.29 $15.04 $16.91 $15.74 $6.42 $11.74 $8.19 $51.42 $11.24 $19.97 $8.46
Adjusted Weighted Average Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.12M 5.13M 5.13M 5.13M
Adjusted Basic & Diluted Earnings per Share		 $13.29 $15.04 $16.91 $15.74 $6.42 $11.74 $8.19 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.11M 5.11M 5.11M 5.11M
Normalized Net Operating Profit after Tax (NOPAT)		 117 171 112 133 145 132 112 118 104 105 103
Normalized NOPAT Margin		 58.07% 82.44% 74.05% 57.80% 59.04% 58.52% 56.41% 56.84% 56.34% 55.46% 54.62%
Pre Tax Income Margin		 33.39% 36.99% 57.13% 34.92% 27.97% 30.41% 25.38% 27.64% 31.33% 25.65% 23.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02 0.83 0.69
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02 0.83 0.69
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.75 0.38
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.75 0.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 97.81% 93.06% 94.62% 108.01% 280.42% 153.35% 219.77% 69.37% 160.09% 90.14% 212.64%
Augmented Payout Ratio		 97.81% 93.06% 94.62% 108.01% 280.42% 153.35% 219.77% 69.37% 160.09% 90.14% 212.64%

Quarterly Metrics And Ratios for Alexander's

This table displays calculated financial ratios and metrics derived from Alexander's' official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -26.72% 0.25% -1.13% 0.35% 10.80% 16.26% -1.72% -7.29% -7.78% -8.14% -3.42%
EBITDA Growth		 -44.93% -14.21% -17.42% 10.28% 28.97% 53.87% 7.45% -29.51% -26.36% -25.66% -21.52%
EBIT Growth		 -55.76% -22.75% -31.18% -17.86% 7.19% 43.50% -17.80% -37.90% -24.62% -23.57% -26.97%
NOPAT Growth		 -9.15% -22.75% -31.18% -17.86% 23.59% 43.50% -17.80% -37.90% -24.62% -23.57% -26.97%
Net Income Growth		 -83.05% -22.75% 333.02% -28.82% 23.59% 43.50% -86.94% -37.90% -24.62% -23.57% -26.97%
EPS Growth		 -83.14% -22.89% 332.87% -28.81% 23.83% 43.38% -86.97% -38.10% -24.61% -23.57% -26.99%
Operating Cash Flow Growth		 -4.36% -35.57% -26.12% 91.00% 69.83% -18.86% -74.54% -226.26% -31.14% -6.57% 278.78%
Free Cash Flow Firm Growth		 -12.21% 48.82% -118.32% -78.71% -51.03% -87.73% 1,124.12% 2,819.03% 1,203.25% 3,271.61% 135.11%
Invested Capital Growth		 -1.09% -2.48% 1.28% 0.36% 0.20% 0.81% -4.63% -12.30% -12.43% -13.00% -12.47%
Revenue Q/Q Growth		 4.75% -41.15% -0.02% 1.91% 15.66% -1.35% -15.48% -3.86% 15.04% -1.73% -11.13%
EBITDA Q/Q Growth		 10.10% -63.04% -2.25% 23.96% 28.76% -1.39% -31.74% -18.68% 34.52% -0.44% -27.94%
EBIT Q/Q Growth		 16.06% -74.37% -9.18% 5.48% 51.44% -1.09% -47.98% -20.31% 83.84% 0.29% -50.29%
NOPAT Q/Q Growth		 0.65% -14.81% -9.18% 5.48% 51.44% -1.09% -47.98% -20.31% 83.84% 0.29% -50.29%
Net Income Q/Q Growth		 -12.79% -14.81% 471.41% -83.24% 51.44% -1.09% -47.98% -20.31% 83.84% 0.29% -50.29%
EPS Q/Q Growth		 -13.22% -14.45% 471.23% -83.21% 50.95% -0.95% -48.09% -20.25% 83.85% 0.42% -50.42%
Operating Cash Flow Q/Q Growth		 253.85% -21.29% 117.85% -103.41% 3,001.69% -62.40% -31.64% -143.74% 712.40% -48.98% 177.14%
Free Cash Flow Firm Q/Q Growth		 0.57% 60.11% -115.62% 184.64% 131.34% -59.89% 1,204.04% 141.25% 3.28% 3.76% -9.07%
Invested Capital Q/Q Growth		 -0.86% -1.14% 3.43% -0.99% -1.02% -0.54% -2.16% -8.95% -1.17% -1.18% -1.57%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 48.33% 42.49% 41.54% 50.53% 56.26% 56.24% 45.42% 38.42% 44.92% 45.51% 36.91%
EBIT Margin		 31.74% 24.94% 22.66% 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33%
Profit (Net Income) Margin		 27.53% 24.94% 142.55% 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33%
Tax Burden Percent		 100.00% 100.00% 629.20% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 86.73% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.79% 3.99% 3.56% 3.71% 4.36% 4.58% 3.63% 3.12% 3.78% 3.80% 2.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.79% 3.99% 8.51% 3.71% 4.36% 4.58% 3.63% 3.12% 3.78% 3.80% 2.15%
Return on Net Nonoperating Assets (RNNOA)		 16.92% 18.26% 36.01% 16.20% 20.10% 22.20% 16.48% 14.66% 18.98% 20.13% 12.44%
Return on Equity (ROE)		 20.71% 22.25% 39.58% 19.91% 24.47% 26.78% 20.11% 17.78% 22.77% 23.94% 14.59%
Cash Return on Invested Capital (CROIC)		 5.42% 6.60% 2.41% 3.02% 3.45% 3.24% 8.63% 16.87% 16.73% 17.11% 16.38%
Operating Return on Assets (OROA)		 4.19% 3.81% 3.37% 3.52% 4.14% 4.36% 3.31% 2.83% 3.44% 3.46% 1.86%
Return on Assets (ROA)		 3.63% 3.81% 21.20% 3.52% 4.14% 4.36% 3.31% 2.83% 3.44% 3.46% 1.86%
Return on Common Equity (ROCE)		 20.71% 22.25% 39.58% 19.91% 24.47% 26.78% 20.11% 17.78% 22.77% 23.94% 14.59%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.58% 39.02% 39.43% 0.00% 46.62% 24.25% 24.89% 0.00% 24.31% 25.70%
Net Operating Profit after Tax (NOPAT)		 13 11 10 11 16 16 8.38 6.68 12 12 6.12
NOPAT Margin		 27.53% 24.94% 22.66% 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -4.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 68.26% 75.06% 77.34% 76.55% 69.30% 69.21% 81.05% 84.29% 74.90% 74.39% 85.67%
Earnings before Interest and Taxes (EBIT)		 15 11 10 11 16 16 8.38 6.68 12 12 6.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23 19 19 23 30 29 20 16 22 22 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.01 3.92 3.18 3.40 4.24 4.44 5.29 6.49 5.78 6.55 7.91
Price to Tangible Book Value (P/TBV)		 4.01 3.92 3.18 3.40 4.24 4.44 5.29 6.49 5.78 6.55 7.91
Price to Revenue (P/Rev)		 5.15 4.08 3.98 4.03 5.33 5.21 4.43 4.94 5.44 5.81 6.32
Price to Earnings (P/E)		 16.44 15.96 8.14 8.63 9.84 9.52 21.83 26.08 23.52 26.94 30.78
Dividend Yield		 9.70% 10.60% 10.89% 10.73% 9.12% 9.00% 8.17% 7.43% 9.00% 8.61% 7.99%
Earnings Yield		 6.08% 6.27% 12.28% 11.59% 10.16% 10.50% 4.58% 3.83% 4.25% 3.71% 3.25%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.21 1.02 1.06 1.16 1.18 1.30 1.55 1.39 1.46 1.54
Enterprise Value to Revenue (EV/Rev)		 9.91 7.44 6.52 6.69 8.19 7.99 6.63 7.30 8.60 9.14 9.59
Enterprise Value to EBITDA (EV/EBITDA)		 20.48 13.81 12.51 12.59 17.03 15.50 10.46 11.88 18.40 20.91 23.02
Enterprise Value to EBIT (EV/EBIT)		 31.65 19.07 17.66 18.69 31.93 29.38 15.32 17.29 37.20 42.34 46.76
Enterprise Value to NOPAT (EV/NOPAT)		 31.65 29.11 27.83 31.31 31.93 29.38 32.65 38.54 37.20 42.34 46.76
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.79 17.36 18.41 15.65 14.18 14.90 23.52 26.88 29.87 31.67 20.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.23 18.04 42.49 35.07 33.78 36.71 14.70 8.60 7.74 7.93 8.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.61 4.94 4.11 4.34 4.60 4.75 5.09 5.18 5.59 6.06 6.79
Long-Term Debt to Equity		 4.61 4.94 4.11 4.34 4.60 4.75 5.09 5.18 5.59 6.06 6.79
Financial Leverage		 4.46 4.58 4.23 4.36 4.61 4.84 4.55 4.70 5.02 5.29 5.78
Leverage Ratio		 5.70 5.84 5.54 5.66 5.91 6.14 6.08 6.27 6.62 6.93 7.83
Compound Leverage Factor		 4.95 5.84 5.54 5.66 5.91 6.14 6.08 6.27 6.62 6.93 7.83
Debt to Total Capital		 82.19% 83.16% 80.43% 81.26% 82.13% 82.61% 83.58% 83.82% 84.82% 85.83% 87.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 82.19% 83.16% 80.43% 81.26% 82.13% 82.61% 83.58% 83.82% 84.82% 85.83% 87.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 17.81% 16.84% 19.57% 18.74% 17.87% 17.39% 16.42% 16.18% 15.18% 14.17% 12.84%
Debt to EBITDA		 12.25 9.53 9.87 9.69 12.03 10.81 6.73 6.42 11.25 12.31 13.00
Net Debt to EBITDA		 9.84 6.24 4.87 4.99 5.94 5.39 3.47 3.84 6.77 7.60 7.86
Long-Term Debt to EBITDA		 12.25 9.53 9.87 9.69 12.03 10.81 6.73 6.42 11.25 12.31 13.00
Debt to NOPAT		 18.93 20.09 21.96 24.08 22.55 20.49 21.00 20.82 22.74 24.92 26.42
Net Debt to NOPAT		 15.21 13.15 10.84 12.42 11.13 10.23 10.82 12.45 13.68 15.40 15.98
Long-Term Debt to NOPAT		 18.93 20.09 21.96 24.08 22.55 20.49 21.00 20.82 22.74 24.92 26.42
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 28 45 -6.96 5.89 14 5.47 71 172 178 184 168
Operating Cash Flow to CapEx		 464.16% 1,006.60% 5,416.43% -170.95% 5,055.82% 679.80% 310.28% -137.68% 309.68% 195.99% 658.91%
Free Cash Flow to Firm to Interest Expense		 2.61 3.64 -0.53 0.36 0.82 0.34 4.39 8.93 15.99 17.07 13.09
Operating Cash Flow to Interest Expense		 2.47 1.69 3.42 -0.10 2.68 1.04 0.71 -0.26 2.77 1.46 3.40
Operating Cash Flow Less CapEx to Interest Expense		 1.94 1.52 3.36 -0.15 2.63 0.88 0.48 -0.45 1.88 0.71 2.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.15 0.15 0.15 0.13 0.14 0.17 0.18 0.14 0.13 0.13
Fixed Asset Turnover		 0.27 0.31 0.31 0.32 0.28 0.30 0.39 0.39 0.29 0.29 0.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,328 1,312 1,357 1,344 1,330 1,323 1,295 1,179 1,165 1,151 1,133
Invested Capital Turnover		 0.14 0.16 0.16 0.16 0.14 0.15 0.19 0.20 0.15 0.15 0.15
Increase / (Decrease) in Invested Capital		 -15 -33 17 4.86 2.66 11 -63 -165 -165 -172 -161
Enterprise Value (EV)		 1,824 1,582 1,383 1,420 1,547 1,567 1,683 1,829 1,616 1,679 1,748
Market Capitalization		 947 867 844 857 1,008 1,022 1,125 1,238 1,022 1,068 1,151
Book Value per Share		 $46.31 $43.27 $52.01 $49.31 $46.53 $44.86 $41.61 $37.34 $34.63 $31.93 $28.48
Tangible Book Value per Share		 $46.31 $43.27 $52.01 $49.31 $46.53 $44.86 $41.61 $37.34 $34.63 $31.93 $28.48
Total Capital		 1,328 1,312 1,357 1,344 1,330 1,323 1,295 1,179 1,165 1,151 1,133
Total Debt		 1,091 1,091 1,092 1,092 1,093 1,093 1,082 988 988 988 988
Total Long-Term Debt		 1,091 1,091 1,092 1,092 1,093 1,093 1,082 988 988 988 988
Net Debt		 877 715 539 563 540 546 558 591 594 610 597
Capital Expenditures (CapEx)		 5.68 2.06 0.83 0.90 0.89 2.48 3.71 3.65 9.95 8.02 6.61
Net Nonoperating Expense (NNE)		 0.00 0.00 -54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,091 1,091 1,092 1,092 1,093 1,093 1,082 988 988 988 988
Total Depreciation and Amortization (D&A)		 7.94 7.90 8.50 12 14 13 12 9.66 9.70 9.57 9.65
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.56 $2.19 $12.51 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19
Adjusted Weighted Average Basic Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M
Adjusted Diluted Earnings per Share		 $2.56 $2.19 $12.51 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19
Adjusted Weighted Average Diluted Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M
Normalized Net Operating Profit after Tax (NOPAT)		 26 25 25 25 29 29 23 23 27 27 22
Normalized NOPAT Margin		 54.07% 56.26% 54.46% 55.48% 55.61% 55.35% 52.82% 54.53% 55.55% 55.16% 52.53%
Pre Tax Income Margin		 27.53% 24.94% 22.66% 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.42 0.92 0.77 0.66 0.98 0.99 0.52 0.35 1.11 1.14 0.48
NOPAT to Interest Expense		 1.23 0.92 0.77 0.66 0.98 0.99 0.52 0.35 1.11 1.14 0.48
EBIT Less CapEx to Interest Expense		 0.89 0.75 0.71 0.61 0.92 0.84 0.29 0.16 0.21 0.40 -0.04
NOPAT Less CapEx to Interest Expense		 0.70 0.75 0.71 0.61 0.92 0.84 0.29 0.16 0.21 0.40 -0.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 160.09% 169.86% 89.03% 92.95% 90.14% 86.06% 179.22% 194.65% 212.64% 233.03% 247.16%
Augmented Payout Ratio		 160.09% 169.86% 89.03% 92.95% 90.14% 86.06% 179.22% 194.65% 212.64% 233.03% 247.16%

Financials Breakdown Chart

Key Financial Trends

Alexander's Inc. (NYSE: ALX) Financial Highlights and Trends Analysis (Q2 2022 - Q2 2025)

Over the last several years, Alexander's has consistently generated positive net income and cash flows from operations, despite facing pressures on net interest income. Below are the key financial trends and factors observed:

  • Steady Net Income: The company has consistently reported net income from continuing operations each quarter. For example, in Q2 2025, net income was $6.12 million, following $12.31 million in Q1 2025, and similarly positive earnings in prior years.
  • Strong Operating Cash Flow: Operating cash flows have remained solid, providing good liquidity support. Q2 2025 cash flow from operating activities was $43.6 million, higher than $15.7 million in Q1 2025, indicating good conversion of earnings to cash.
  • Consistent Dividend Payments: Alexander's has paid steady dividends of $4.50 per share per quarter since at least 2022, reflecting its commitment to returning capital to shareholders.
  • Significant Property and Equipment Base: The balance sheet shows large net premises and equipment assets, around $640M to $690M over the years, emphasizing the company's significant real estate holdings.
  • Stable Share Count: Weighted average shares outstanding have remained stable (~5.1M), suggesting limited dilution and stable shareholder base.
  • Net Interest Expense Increasing: Alexander's is experiencing a net interest expense rather than income in recent quarters, e.g., -$8.87 million in Q2 2025 compared to -$6.99 million in Q4 2024. This is driven by high long-term debt interest expense (around $10M-$19M quarterly) versus interest income in the $3.9M-$7M range. This cost pressure could impact margins.
  • Large Long-Term Debt Load: Long-term debt remains significant, around $985M to $1.09B, reflecting the capital intensive nature of the business and likely financing for real estate assets.
  • High Depreciation Expense: Depreciation expense is substantial (~$7.4M-$9.4M per quarter), consistent with the significant property assets but a non-cash charge impacting EBITDA.
  • Other Special Charges Fluctuating: Other special charges are large and variable (from $23M to $26M), which impacts reported earnings volatility.
  • Declining Total Equity: Total shareholders' equity declined from approximately $265.6 million in Q2 2023 to $145.4 million in Q2 2025, suggesting possible write-downs, dividend returns exceeding net income, or other capital management activity reducing equity base.
  • Large Dividend Payouts vs. Earnings: Dividend payments consistently exceed quarterly net income during recent periods. For example, Q2 2025 dividends totaled $23.1 million versus net income of $6.12 million, which may not be sustainable long term without strong cash flow.
  • Negative Net Cash From Financing Activities: The company has negative cash flow from financing activities, mostly driven by dividend payments and some debt repayments, reducing financial flexibility.

Summary: Alexander's Inc. shows resilience with sustained profitable operations and strong cash generation supported by a stable capital base and significant property assets. However, the company faces pressure from high interest expenses on its large debt load, resulting in net interest expense and reducing net earnings relative to dividend payments. The decline in equity and high dividends relative to earnings warrant attention from investors, as these factors may impact long-term financial health and dividend sustainability.

09/19/25 01:50 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Alexander's' Financials

When does Alexander's' fiscal year end?

According to the most recent income statement we have on file, Alexander's' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Alexander's' net income changed over the last 10 years?

Alexander's' net income were at $43.44 million at the end of 2024, a 57.6% decrease from 2023, and a 36.0% decrease since 2014.

How has Alexander's' revenue changed over the last 10 years?

Over the last 10 years, Alexander's' total revenue changed from $200.81 million in 2014 to $187.99 million in 2024, a change of -6.4%.

How much debt does Alexander's have?

Alexander's' total liabilities were at $1.16 billion at the end of 2024, a 0.1% decrease from 2023, and a 8.8% increase since 2014.

How much cash does Alexander's have?

In the past 10 years, Alexander's' cash and equivalents has ranged from $194.93 million in 2022 to $531.86 million in 2023, and is currently $338.53 million as of their latest financial filing in 2024.

How has Alexander's' book value per share changed over the last 10 years?

Over the last 10 years, Alexander's' book value per share changed from 68.23 in 2014 to 34.63 in 2024, a change of -49.2%.


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This page (NYSE:ALX) was last updated on 9/19/2025 by MarketBeat.com Staff
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