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Alexander's (ALX) Financials

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$213.80 -2.24 (-1.03%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$213.72 -0.08 (-0.04%)
As of 05/23/2025 05:32 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 43 102 58 133 42 60 33 81 86 77 68
Consolidated Net Income / (Loss)		 43 102 58 133 42 60 33 81 86 77 68
Net Income / (Loss) Continuing Operations		 43 102 58 131 42 60 57 81 86 77 67
Total Pre-Tax Income 		43 48 58 57 51 69 69 81 87 77 67
Total Revenue		 188 189 184 207 199 226 245 231 151 208 201
Net Interest Income / (Expense)		 -38 -36 -22 0.64 0.00 0.00 13 0.00 0.00 0.00 0.00
Total Interest Income		 24 22 6.77 0.64 0.00 0.00 13 0.00 0.00 0.00 0.00
Investment Securities Interest Income		 24 22 6.77 0.64 - - 13 - - - -
Total Interest Expense		 63 58 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt Interest Expense		 63 58 29 - - - - - - - -
Total Non-Interest Income		 226 225 206 206 199 226 233 231 151 208 201
Other Non-Interest Income		 226 225 206 206 199 226 233 231 151 208 201
Total Non-Interest Expense		 145 140 126 130 127 127 132 125 121 113 104
Other Operating Expenses		 6.52 6.34 6.11 5.92 6.31 5.77 5.34 5.26 5.44 5.41 5.03
Depreciation Expense		 35 33 30 33 32 31 33 35 34 31 29
Other Special Charges		 103 101 90 91 88 90 94 85 82 76 70
Other Gains / (Losses), net		 0.00 54 0.00 73 -8.60 -8.76 -12 0.00 - - -
Basic Earnings per Share		 $8.46 $19.97 $11.24 $25.94 $8.19 $23.48 $6.42 $15.74 $16.91 $15.04 $13.29
Weighted Average Basic Shares Outstanding		 5.13M 5.13M 5.13M 5.12M 5.12M 5.12M 5.12M 5.12M 5.11M 5.11M 5.11M
Diluted Earnings per Share		 $8.46 $19.97 $11.24 $25.94 $8.19 $23.48 $6.42 $15.74 $16.91 $15.04 $13.29
Weighted Average Diluted Shares Outstanding		 5.13M 5.13M 5.13M 5.12M 5.12M 5.12M 5.12M 5.12M 5.11M 5.11M 5.11M
Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.11M 5.11M 5.11M
Cash Dividends to Common per Share		 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 $17.00 - - -

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 12 12 6.68 8.38 16 16 11 64 11 13 15
Consolidated Net Income / (Loss)		 12 12 6.68 8.38 16 16 11 64 11 13 15
Net Income / (Loss) Continuing Operations		 12 12 6.68 8.38 16 16 11 64 11 13 15
Total Pre-Tax Income 		12 12 6.68 8.38 16 16 11 10 11 13 15
Total Revenue		 48 49 43 44 52 53 46 45 45 48 46
Net Interest Income / (Expense)		 -6.85 -7.00 -13 -9.17 -9.07 -9.89 -9.55 -8.67 -7.93 -5.18 -8.03
Total Interest Income		 3.95 4.11 6.11 7.05 7.16 6.78 6.62 4.52 4.32 5.50 0.00
Investment Securities Interest Income		 3.95 4.11 6.11 7.05 7.16 6.78 6.62 4.52 4.32 - -
Total Interest Expense		 11 11 19 16 16 17 16 13 12 11 8.03
Long-Term Debt Interest Expense		 11 11 19 16 16 17 16 13 12 11 8.03
Total Non-Interest Income		 55 56 56 53 61 63 55 54 53 53 54
Other Non-Interest Income		 55 56 56 53 61 63 55 54 53 53 54
Total Non-Interest Expense		 36 37 36 36 36 37 35 35 34 33 33
Other Operating Expenses		 1.59 1.46 1.42 2.16 1.48 1.50 1.58 1.91 1.36 1.35 1.37
Depreciation Expense		 8.60 8.64 7.97 8.70 9.48 9.41 7.93 8.08 7.48 7.53 7.51
Other Special Charges		 26 27 26 25 25 26 26 25 25 24 24
Basic Earnings per Share		 $2.40 $2.39 $1.30 $1.63 $3.14 $3.17 $2.10 $12.51 $2.19 $2.56 $2.95
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		 $2.40 $2.39 $1.30 $1.63 $3.14 $3.17 $2.10 $12.51 $2.19 $2.56 $2.95
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
Cash Dividends to Common per Share		 $4.50 - $4.50 $4.50 $4.50 - $4.50 $4.50 $4.50 - $4.50

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -16 -3.34 -127 -23 -5.58 24 -24 176 162 -70 -45
Net Cash From Operating Activities		 16 31 -5.03 12 17 45 -1.54 45 21 26 -17
Net Cash From Continuing Operating Activities		 16 31 -5.03 12 17 45 -1.54 45 21 26 -17
Net Income / (Loss) Continuing Operations		 12 12 6.68 8.38 16 16 11 64 11 13 15
Consolidated Net Income / (Loss)		 12 12 6.68 8.38 16 16 11 64 11 13 15
Depreciation Expense		 9.39 9.43 9.35 9.20 9.92 9.83 8.37 8.50 7.90 7.94 7.92
Amortization Expense		 0.18 0.27 0.31 2.51 3.40 3.72 4.05 - 0.00 - -
Non-Cash Adjustments to Reconcile Net Income		 3.18 3.39 2.94 1.19 6.54 -6.17 -1.36 -49 3.81 0.42 1.27
Changes in Operating Assets and Liabilities, net		 -9.34 5.44 -24 -9.77 -19 21 -23 21 -2.20 4.80 -41
Net Cash From Investing Activities		 -8.02 -9.95 -3.65 -0.30 0.69 2.28 0.99 154 165 -73 -4.91
Net Cash From Continuing Investing Activities		 -8.02 -9.95 -3.65 -0.30 0.69 2.28 0.99 154 165 -73 -4.91
Purchase of Property, Leasehold Improvements and Equipment		 -8.02 -9.95 -3.65 -3.71 -2.48 -0.89 -0.90 -0.83 -2.06 -5.68 -4.91
Sale and/or Maturity of Investments		 0.00 - - 3.40 3.16 268 1.89 68 0.00 99 -
Net Cash From Financing Activities		 -24 -24 -119 -34 -23 -23 -23 -23 -23 -23 -23
Net Cash From Continuing Financing Activities		 -24 -24 -119 -34 -23 -23 -23 -23 -23 -23 -23
Repayment of Debt		 -0.79 -1.10 -495 -11 0.00 -0.04 -0.03 - -0.04 -0.04 -
Payment of Dividends		 -23 -23 -23 -23 -23 -23 -23 -23 -23 -23 -23
Cash Interest Paid		 9.88 8.26 19 17 15 16 15 12 11 10 7.27

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

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

Annual Metrics And Ratios for Alexander's

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

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

Quarterly Metrics And Ratios for Alexander's

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.14% -7.78% -7.29% -1.72% 16.26% 10.80% 0.35% -1.13% 0.25% -26.72% 4.28%
EBITDA Growth		 -25.66% -26.36% -29.51% 7.45% 53.87% 28.97% 10.28% -17.42% -14.21% -44.93% -2.41%
EBIT Growth		 -23.57% -24.62% -37.90% -17.80% 43.50% 7.19% -17.86% -31.18% -22.75% -55.76% 8.08%
NOPAT Growth		 -23.57% -24.62% -37.90% -17.80% 43.50% 23.59% -17.86% -31.18% -22.75% -9.15% 8.08%
Net Income Growth		 -23.57% -24.62% -37.90% -86.94% 43.50% 23.59% -28.82% 333.02% -22.75% -83.05% 32.52%
EPS Growth		 -23.57% -24.61% -38.10% -86.97% 43.38% 23.83% -28.81% 332.87% -22.89% -83.14% 32.88%
Operating Cash Flow Growth		 -6.57% -31.14% -226.26% -74.54% -18.86% 69.83% 91.00% -26.12% -35.57% -4.36% -160.30%
Free Cash Flow Firm Growth		 3,271.61% 1,203.25% 2,819.03% 1,124.12% -87.73% -51.03% -78.71% -118.32% 48.82% -12.21% 141.53%
Invested Capital Growth		 -13.00% -12.43% -12.30% -4.63% 0.81% 0.20% 0.36% 1.28% -2.48% -1.09% -1.08%
Revenue Q/Q Growth		 -1.73% 15.04% -3.86% -15.48% -55.64% 15.66% 1.91% -0.02% -41.15% 4.75% 0.41%
EBITDA Q/Q Growth		 -0.44% 34.52% -18.68% -31.74% -68.95% 28.76% 23.96% -2.25% -63.04% 10.10% -7.17%
EBIT Q/Q Growth		 0.29% 83.84% -20.31% -47.98% -80.16% 51.44% 5.48% -9.18% -74.37% 16.06% -11.62%
NOPAT Q/Q Growth		 0.29% 83.84% -20.31% -47.98% -1.09% 51.44% 5.48% -9.18% -14.81% 0.65% -11.62%
Net Income Q/Q Growth		 0.29% 83.84% -20.31% -47.98% -1.09% 51.44% -83.24% 471.41% -14.81% -12.79% 1.99%
EPS Q/Q Growth		 0.42% 83.85% -20.25% -48.09% -0.95% 50.95% -83.21% 471.23% -14.45% -13.22% 2.08%
Operating Cash Flow Q/Q Growth		 -48.98% 712.40% -143.74% -31.64% -62.40% 3,001.69% -103.41% 117.85% -21.29% 253.85% -128.01%
Free Cash Flow Firm Q/Q Growth		 3.76% 3.28% 141.25% 1,204.04% -59.89% 131.34% 184.64% -115.62% 60.11% 0.57% -27.15%
Invested Capital Q/Q Growth		 -1.18% -1.17% -8.95% -2.16% -0.54% -1.02% -0.99% 3.43% -1.14% -0.86% -0.09%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 45.51% 44.92% 38.42% 45.42% 56.24% 56.26% 50.53% 41.54% 42.49% 48.33% 45.98%
EBIT Margin		 25.61% 25.10% 15.71% 18.95% 30.79% 30.70% 23.45% 22.66% 24.94% 31.74% 28.65%
Profit (Net Income) Margin		 25.61% 25.10% 15.71% 18.95% 30.79% 30.70% 23.45% 142.55% 24.94% 27.53% 33.06%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 629.20% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 86.73% 115.41%
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)		 3.80% 3.78% 3.12% 3.63% 5.95% 4.36% 3.71% 3.56% 3.99% 3.79% 4.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.80% 3.78% 3.12% 3.63% 5.95% 4.36% 3.71% 8.51% 3.99% 3.79% 4.47%
Return on Net Nonoperating Assets (RNNOA)		 20.13% 18.98% 14.66% 16.48% 28.79% 20.10% 16.20% 36.01% 18.26% 16.92% 22.70%
Return on Equity (ROE)		 23.94% 22.77% 17.78% 20.11% 34.74% 24.47% 19.91% 39.58% 22.25% 20.71% 26.98%
Cash Return on Invested Capital (CROIC)		 17.11% 16.73% 16.87% 8.63% 3.24% 3.45% 3.02% 2.41% 6.60% 5.42% 5.46%
Operating Return on Assets (OROA)		 3.46% 3.44% 2.83% 3.31% 5.66% 4.14% 3.52% 3.37% 3.81% 4.19% 4.08%
Return on Assets (ROA)		 3.46% 3.44% 2.83% 3.31% 5.66% 4.14% 3.52% 21.20% 3.81% 3.63% 4.70%
Return on Common Equity (ROCE)		 23.94% 22.77% 17.78% 20.11% 34.74% 24.47% 19.91% 39.58% 22.25% 20.71% 26.98%
Return on Equity Simple (ROE_SIMPLE)		 24.31% 0.00% 24.89% 24.25% 46.62% 0.00% 39.43% 39.02% 24.58% 0.00% 49.21%
Net Operating Profit after Tax (NOPAT)		 12 12 6.68 8.38 16 16 11 10 11 13 13
NOPAT Margin		 25.61% 25.10% 15.71% 18.95% 30.79% 30.70% 23.45% 22.66% 24.94% 27.53% 28.65%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.94% 0.00% 0.00% -0.18%
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		 74.39% 74.90% 84.29% 81.05% 69.21% 69.30% 76.55% 77.34% 75.06% 68.26% 71.35%
Earnings before Interest and Taxes (EBIT)		 12 12 6.68 8.38 16 16 11 10 11 15 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 22 16 20 29 30 23 19 19 23 21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.55 5.78 6.49 5.29 4.63 4.24 3.40 3.18 3.92 4.01 3.62
Price to Tangible Book Value (P/TBV)		 6.55 5.78 6.49 5.29 4.63 4.24 3.40 3.18 3.92 4.01 3.62
Price to Revenue (P/Rev)		 5.81 5.44 4.94 4.43 4.19 5.33 4.03 3.98 4.08 5.15 4.47
Price to Earnings (P/E)		 26.94 23.52 26.08 21.83 9.93 9.84 8.63 8.14 15.96 16.44 7.37
Dividend Yield		 8.61% 9.00% 7.43% 8.17% 8.63% 9.12% 10.73% 10.89% 10.60% 9.70% 10.21%
Earnings Yield		 3.71% 4.25% 3.83% 4.58% 10.07% 10.16% 11.59% 12.28% 6.27% 6.08% 13.58%
Enterprise Value to Invested Capital (EV/IC)		 1.46 1.39 1.55 1.30 1.22 1.16 1.06 1.02 1.21 1.37 1.27
Enterprise Value to Revenue (EV/Rev)		 9.14 8.60 7.30 6.63 6.33 8.19 6.69 6.52 7.44 9.91 8.47
Enterprise Value to EBITDA (EV/EBITDA)		 20.91 18.40 11.88 10.46 10.10 17.03 12.59 12.51 13.81 20.48 15.81
Enterprise Value to EBIT (EV/EBIT)		 42.34 37.20 17.29 15.32 14.43 31.93 18.69 17.66 19.07 31.65 22.22
Enterprise Value to NOPAT (EV/NOPAT)		 42.34 37.20 38.54 32.65 30.20 31.93 31.31 27.83 29.11 31.65 28.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.67 29.87 26.88 23.52 15.31 14.18 15.65 18.41 17.36 17.79 16.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.93 7.74 8.60 14.70 37.73 33.78 35.07 42.49 18.04 25.23 23.20
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 6.06 5.59 5.18 5.09 4.75 4.60 4.34 4.11 4.94 4.61 4.39
Long-Term Debt to Equity		 6.06 5.59 5.18 5.09 4.75 4.60 4.34 4.11 4.94 4.61 4.39
Financial Leverage		 5.29 5.02 4.70 4.55 4.84 4.61 4.36 4.23 4.58 4.46 5.08
Leverage Ratio		 6.93 6.62 6.27 6.08 6.14 5.91 5.66 5.54 5.84 5.70 6.40
Compound Leverage Factor		 6.93 6.62 6.27 6.08 6.14 5.91 5.66 5.54 5.84 4.95 7.38
Debt to Total Capital		 85.83% 84.82% 83.82% 83.58% 82.61% 82.13% 81.26% 80.43% 83.16% 82.19% 81.45%
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		 85.83% 84.82% 83.82% 83.58% 82.61% 82.13% 81.26% 80.43% 83.16% 82.19% 81.45%
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		 14.17% 15.18% 16.18% 16.42% 17.39% 17.87% 18.74% 19.57% 16.84% 17.81% 18.55%
Debt to EBITDA		 12.31 11.25 6.42 6.73 6.86 12.03 9.69 9.87 9.53 12.25 10.10
Net Debt to EBITDA		 7.60 6.77 3.84 3.47 3.42 5.94 4.99 4.87 6.24 9.84 7.47
Long-Term Debt to EBITDA		 12.31 11.25 6.42 6.73 6.86 12.03 9.69 9.87 9.53 12.25 10.10
Debt to NOPAT		 24.92 22.74 20.82 21.00 20.49 22.55 24.08 21.96 20.09 18.93 18.50
Net Debt to NOPAT		 15.40 13.68 12.45 10.82 10.23 11.13 12.42 10.84 13.15 15.21 13.68
Long-Term Debt to NOPAT		 24.92 22.74 20.82 21.00 20.49 22.55 24.08 21.96 20.09 18.93 18.50
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)		 184 178 172 71 5.47 14 5.89 -6.96 45 28 28
Operating Cash Flow to CapEx		 195.99% 309.68% -137.68% 310.28% 679.80% 5,055.82% -170.95% 5,416.43% 1,006.60% 464.16% -348.78%
Free Cash Flow to Firm to Interest Expense		 17.07 15.99 8.93 4.39 0.34 0.82 0.36 -0.53 3.64 2.61 3.45
Operating Cash Flow to Interest Expense		 1.46 2.77 -0.26 0.71 1.04 2.68 -0.10 3.42 1.69 2.47 -2.13
Operating Cash Flow Less CapEx to Interest Expense		 0.71 1.88 -0.45 0.48 0.88 2.63 -0.15 3.36 1.52 1.94 -2.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.14 0.18 0.17 0.18 0.13 0.15 0.15 0.15 0.13 0.14
Fixed Asset Turnover		 0.29 0.29 0.39 0.39 0.39 0.28 0.32 0.31 0.31 0.27 0.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,151 1,165 1,179 1,295 1,323 1,330 1,344 1,357 1,312 1,328 1,339
Invested Capital Turnover		 0.15 0.15 0.20 0.19 0.19 0.14 0.16 0.16 0.16 0.14 0.15
Increase / (Decrease) in Invested Capital		 -172 -165 -165 -63 11 2.66 4.86 17 -33 -15 -15
Enterprise Value (EV)		 1,679 1,616 1,829 1,683 1,611 1,547 1,420 1,383 1,582 1,824 1,706
Market Capitalization		 1,068 1,022 1,238 1,125 1,065 1,008 857 844 867 947 900
Book Value per Share		 $31.93 $34.63 $37.34 $41.61 $44.86 $46.53 $49.31 $52.01 $43.27 $46.31 $48.63
Tangible Book Value per Share		 $31.93 $34.63 $37.34 $41.61 $44.86 $46.53 $49.31 $52.01 $43.27 $46.31 $48.63
Total Capital		 1,151 1,165 1,179 1,295 1,323 1,330 1,344 1,357 1,312 1,328 1,339
Total Debt		 988 988 988 1,082 1,093 1,093 1,092 1,092 1,091 1,091 1,091
Total Long-Term Debt		 988 988 988 1,082 1,093 1,093 1,092 1,092 1,091 1,091 1,091
Net Debt		 610 594 591 558 546 540 563 539 715 877 806
Capital Expenditures (CapEx)		 8.02 9.95 3.65 3.71 2.48 0.89 0.90 0.83 2.06 5.68 4.91
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54 0.00 0.00 -2.02
Net Nonoperating Obligations (NNO)		 988 988 988 1,082 1,093 1,093 1,092 1,092 1,091 1,091 1,091
Total Depreciation and Amortization (D&A)		 9.57 9.70 9.66 12 13 14 12 8.50 7.90 7.94 7.92
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.40 $2.39 $1.30 $1.63 $3.14 $3.17 $2.10 $12.51 $2.19 $2.56 $2.95
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		 $2.40 $2.39 $1.30 $1.63 $3.14 $3.17 $2.10 $12.51 $2.19 $2.56 $2.95
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)		 27 27 23 23 29 29 25 25 25 26 26
Normalized NOPAT Margin		 55.16% 55.55% 54.53% 52.82% 55.35% 55.61% 55.48% 54.46% 56.26% 54.07% 56.40%
Pre Tax Income Margin		 25.61% 25.10% 15.71% 18.95% 30.79% 30.70% 23.45% 22.66% 24.94% 27.53% 33.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.14 1.11 0.35 0.52 0.99 0.98 0.66 0.77 0.92 1.42 1.63
NOPAT to Interest Expense		 1.14 1.11 0.35 0.52 0.99 0.98 0.66 0.77 0.92 1.23 1.63
EBIT Less CapEx to Interest Expense		 0.40 0.21 0.16 0.29 0.84 0.92 0.61 0.71 0.75 0.89 1.02
NOPAT Less CapEx to Interest Expense		 0.40 0.21 0.16 0.29 0.84 0.92 0.61 0.71 0.75 0.70 1.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 233.03% 212.64% 194.65% 179.22% 86.06% 90.14% 92.95% 89.03% 169.86% 160.09% 75.49%
Augmented Payout Ratio		 233.03% 212.64% 194.65% 179.22% 86.06% 90.14% 92.95% 89.03% 169.86% 160.09% 75.49%

Frequently Asked Questions About Alexander's' Financials

When does Alexander's'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. See Alexander's' forecast for analyst expectations on what’s next for the company.

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 5/25/2025 by MarketBeat.com Staff
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