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Alexander's (ALX) Financials

Alexander's logo
$246.50 +1.75 (+0.72%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$246.05 -0.45 (-0.18%)
As of 05/8/2026 05:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 77 86 81 33 60 42 133 58 102 43 28
Consolidated Net Income / (Loss)		 77 86 81 33 60 42 133 58 102 43 28
Net Income / (Loss) Continuing Operations		 77 86 81 57 60 42 131 58 102 43 28
Total Pre-Tax Income 		77 87 81 69 69 51 57 58 48 43 28
Total Revenue		 208 151 231 245 226 199 207 184 189 188 176
Net Interest Income / (Expense)		 0.00 0.00 0.00 13 0.00 0.00 0.64 -22 -36 -38 -37
Total Interest Income		 0.00 0.00 0.00 13 0.00 0.00 0.64 6.77 22 24 15
Investment Securities Interest Income		 - - - 13 - - 0.64 6.77 22 24 15
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 58 63 52
Long-Term Debt Interest Expense		 - - - - - - - 29 58 63 52
Total Non-Interest Income		 208 151 231 233 226 199 206 206 225 226 213
Other Non-Interest Income		 208 151 231 233 226 199 206 206 225 226 213
Total Non-Interest Expense		 113 121 125 132 127 127 130 126 140 145 148
Other Operating Expenses		 5.41 5.44 5.26 5.34 5.77 6.31 5.92 6.11 6.34 6.52 6.56
Depreciation Expense		 31 34 35 33 31 32 33 30 33 35 35
Other Special Charges		 76 82 85 94 90 88 91 90 101 103 106
Other Gains / (Losses), net		 - - 0.00 -12 -8.76 -8.60 73 0.00 54 0.00 0.00
Basic Earnings per Share		 $15.04 $16.91 $15.74 $6.42 $23.48 $8.19 $25.94 $11.24 $19.97 $8.46 $5.50
Weighted Average Basic Shares Outstanding		 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.12M 5.13M 5.13M 5.13M 5.14M
Diluted Earnings per Share		 $15.04 $16.91 $15.74 $6.42 $23.48 $8.19 $25.94 $11.24 $19.97 $8.46 $5.50
Weighted Average Diluted Shares Outstanding		 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.12M 5.13M 5.13M 5.13M 5.14M
Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.11M 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 $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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 11 16 16 8.38 6.68 12 12 6.12 5.97 3.82 4.66
Consolidated Net Income / (Loss)		 11 16 16 8.38 6.68 12 12 6.12 5.97 3.82 4.66
Net Income / (Loss) Continuing Operations		 11 16 16 8.38 6.68 12 12 6.12 5.97 3.82 4.66
Total Pre-Tax Income 		11 16 16 8.38 6.68 12 12 6.12 5.97 3.82 4.66
Total Revenue		 46 53 52 44 43 49 48 43 57 28 44
Net Interest Income / (Expense)		 -9.55 -9.89 -9.07 -9.17 -13 -7.00 -6.85 -8.87 3.68 -25 -9.28
Total Interest Income		 6.62 6.78 7.16 7.05 6.11 4.11 3.95 3.93 3.68 3.10 1.45
Investment Securities Interest Income		 6.62 6.78 7.16 7.05 6.11 4.11 3.95 3.93 3.68 3.10 1.45
Total Interest Expense		 16 17 16 16 19 11 11 13 0.00 28 11
Long-Term Debt Interest Expense		 16 17 16 16 19 11 11 13 - - 11
Total Non-Interest Income		 55 63 61 53 56 56 55 52 53 53 53
Other Non-Interest Income		 55 63 61 53 56 56 55 52 53 53 53
Total Non-Interest Expense		 35 37 36 36 36 37 36 37 37 39 39
Other Operating Expenses		 1.58 1.50 1.48 2.16 1.42 1.46 1.59 1.96 1.35 1.66 1.71
Depreciation Expense		 7.93 9.41 9.48 8.70 7.97 8.64 8.60 8.71 9.02 8.74 8.77
Other Special Charges		 26 26 25 25 26 27 26 26 27 28 29
Basic Earnings per Share		 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19 $1.16 $0.75 $0.91
Weighted Average Basic Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.14M 5.14M 5.14M
Diluted Earnings per Share		 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19 $1.16 $0.75 $0.91
Weighted Average Diluted Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.14M 5.14M 5.14M
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 32 30 19 -104 24 136 34 -269 338 -159 -202
Net Cash From Operating Activities		 106 131 123 74 126 78 118 103 109 54 73
Net Cash From Continuing Operating Activities		 106 131 123 74 126 78 118 103 109 54 73
Net Income / (Loss) Continuing Operations		 77 86 81 33 60 42 133 58 102 43 28
Consolidated Net Income / (Loss)		 77 86 81 33 60 42 133 58 102 43 28
Depreciation Expense		 34 36 39 38 37 35 35 31 34 38 38
Amortization Expense		 - - - - - - 0.00 0.00 7.77 11 7.96
Non-Cash Adjustments to Reconcile Net Income		 -0.82 2.80 4.69 6.32 2.81 34 -66 5.48 -52 9.16 4.62
Changes in Operating Assets and Liabilities, net		 -3.56 5.17 -0.46 -4.12 27 -33 16 7.98 17 -48 -5.51
Net Cash From Investing Activities		 -25 -16 -202 -1.14 -9.45 -32 75 -279 322 -13 -21
Net Cash From Continuing Investing Activities		 -25 -16 -202 -1.14 -9.45 -32 75 -279 322 -13 -21
Purchase of Property, Leasehold Improvements and Equipment		 -50 -16 -3.43 -3.97 -9.45 -32 -20 -14 -4.68 -20 -21
Purchase of Investment Securities		 0.00 0.00 -200 - - 0.00 0.00 -364 -11 0.00 0.00
Sale and/or Maturity of Investments		 25 0.00 1.46 2.83 0.00 0.00 95 99 338 6.56 0.00
Net Cash From Financing Activities		 -49 -85 97 -176 -92 90 -160 -92 -92 -200 -254
Net Cash From Continuing Financing Activities		 -49 -85 97 -176 -92 90 -160 -92 -92 -200 -254
Issuance of Debt		 350 0.00 500 78 0.00 240 - 0.00 0.00 400 175
Repayment of Debt		 -327 -3.47 -316 -162 -0.02 -57 -68 -0.05 -0.10 -508 -337
Payment of Dividends		 -72 -82 -87 -92 -92 -92 -92 -92 -92 -92 -92
Cash Interest Paid		 22 20 27 38 35 22 19 26 54 60 48

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -24 24 -5.58 -23 -127 -3.34 -16 13 -38 -160 -40
Net Cash From Operating Activities		 -1.54 45 17 12 -5.03 31 16 44 -9.27 23 6.82
Net Cash From Continuing Operating Activities		 -1.54 45 17 12 -5.03 31 16 44 -9.27 23 6.82
Net Income / (Loss) Continuing Operations		 11 16 16 8.38 6.68 12 12 6.12 5.97 3.82 4.66
Consolidated Net Income / (Loss)		 11 16 16 8.38 6.68 12 12 6.12 5.97 3.82 4.66
Depreciation Expense		 8.37 9.83 9.92 9.20 9.35 9.43 9.39 9.50 9.82 9.44 9.42
Amortization Expense		 4.05 3.72 3.40 2.51 0.31 0.27 1.99 0.15 0.15 7.49 1.72
Non-Cash Adjustments to Reconcile Net Income		 -1.36 -6.17 6.54 1.19 2.94 3.39 1.36 3.57 2.28 -4.41 2.75
Changes in Operating Assets and Liabilities, net		 -23 21 -19 -9.77 -24 5.44 -9.34 24 -27 7.08 -12
Net Cash From Investing Activities		 0.99 2.28 0.69 -0.30 -3.65 -9.95 -8.02 -6.61 -4.35 -1.80 -24
Net Cash From Continuing Investing Activities		 0.99 2.28 0.69 -0.30 -3.65 -9.95 -8.02 -6.61 -4.35 -1.80 -24
Purchase of Property, Leasehold Improvements and Equipment		 -0.90 -0.89 -2.48 -3.71 -3.65 -9.95 -8.02 -6.61 -4.35 -1.80 -4.56
Sale and/or Maturity of Investments		 1.89 268 3.16 3.40 - - 0.00 - - - -19
Net Cash From Financing Activities		 -23 -23 -23 -34 -119 -24 -24 -24 -24 -182 -23
Net Cash From Continuing Financing Activities		 -23 -23 -23 -34 -119 -24 -24 -24 -24 -182 -23
Repayment of Debt		 -0.03 -0.04 0.00 -11 -495 -1.10 -0.79 -1.19 -1.32 -334 0.00
Payment of Dividends		 -23 -23 -23 -23 -23 -23 -23 -23 -23 -23 -23
Cash Interest Paid		 15 16 15 17 19 8.26 9.88 11 13 14 8.15

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 1,448 1,451 1,632 1,286 1,266 1,404 1,392 1,398 1,404 1,341 1,111
Cash and Due from Banks		 259 289 308 283 298 429 464 195 532 339 128
Restricted Cash		 85 86 86 6.44 16 21 20 20 21 55 64
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		 804 781 754 730 717 721 699 688 651 642 631
Deferred Acquisition Cost		 46 48 46 41 41 37 31 28 25 164 153
Other Assets		 210 209 404 202 179 191 178 466 175 142 135
Total Liabilities & Shareholders' Equity		 1,448 1,451 1,632 1,286 1,266 1,404 1,392 1,398 1,404 1,341 1,111
Total Liabilities		 1,095 1,098 1,288 1,000 1,012 1,201 1,139 1,161 1,166 1,164 1,002
Other Short-Term Payables		 39 43 45 32 33 37 46 49 52 39 37
Long-Term Debt		 1,053 1,052 1,240 966 971 1,156 1,090 1,091 1,093 988 829
Other Long-Term Liabilities		 2.96 2.93 2.90 3.03 7.85 7.88 4.20 21 22 138 136
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		 353 353 344 285 254 203 253 236 238 177 109
Total Preferred & Common Equity		 353 353 344 285 254 203 253 236 238 177 109
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		 353 353 344 285 254 203 253 236 238 177 109
Common Stock		 36 36 37 37 38 38 39 39 39 40 40
Retained Earnings		 304 309 303 248 216 166 207 172 182 133 69
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)		 13 7.86 5.03 -0.13 -0.05 -0.71 7.49 26 16 3.89 -0.01

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 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 9/30/2025 3/31/2026
Total Assets		 1,418 1,378 1,428 1,411 1,391 1,481 1,365 1,333 1,321 1,296 1,096
Cash and Due from Banks		 265 357 531 508 526 411 355 320 313 286 76
Restricted Cash		 20 20 21 21 21 113 42 58 77 66 76
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		 689 669 662 656 646 641 642 641 639 636 629
Deferred Acquisition Cost		 30 27 26 26 23 166 164 161 158 155 148
Other Assets		 414 304 187 199 175 149 162 153 133 153 167
Total Liabilities & Shareholders' Equity		 1,418 1,378 1,428 1,411 1,391 1,481 1,365 1,333 1,321 1,296 1,096
Total Liabilities		 1,169 1,157 1,163 1,159 1,161 1,268 1,174 1,170 1,175 1,168 1,006
Long-Term Debt		 1,091 1,091 1,092 1,092 1,093 1,082 988 988 988 987 832
Other Long-Term Liabilities		 21 21 21 21 22 186 136 138 136 136 174
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		 248 221 266 252 230 213 191 163 145 128 91
Total Preferred & Common Equity		 248 221 266 252 230 213 191 163 145 128 91
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		 248 221 266 252 230 213 191 163 145 128 91
Common Stock		 39 39 39 39 39 40 40 40 40 40 40
Retained Earnings		 182 160 201 189 175 161 144 123 106 88 51
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)		 28 22 25 24 16 12 6.89 0.91 -0.15 -0.13 0.01

Annual Metrics And Ratios for Alexander's

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $15.04 $16.91 $15.74 $6.42 $11.74 $8.19 $51.42 $11.24 $19.97 $8.46 $5.50
Adjusted Weighted Average Basic Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.12M 5.13M 5.13M 5.13M 5.14M
Adjusted Diluted Earnings per Share		 $15.04 $16.91 $15.74 $6.42 $11.74 $8.19 $51.42 $11.24 $19.97 $8.46 $5.50
Adjusted Weighted Average Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.11M 5.11M 5.12M 5.13M 5.13M 5.13M 5.14M
Adjusted Basic & Diluted Earnings per Share		 $15.04 $16.91 $15.74 $6.42 $11.74 $8.19 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.12M 5.12M 5.12M 5.12M 5.11M 5.11M 5.11M 5.11M 5.11M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Alexander's

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 5,107,290.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 5,107,290.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.91
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.35% 10.80% 16.26% -1.72% -7.29% -7.78% -8.14% -3.42% 34.31% - -8.19%
EBITDA Growth		 10.28% 28.97% 53.87% 7.45% -29.51% -26.36% -25.66% -21.52% 83.75% - -33.30%
EBIT Growth		 -17.86% 7.19% 43.50% -17.80% -37.90% -24.62% -23.57% -26.97% 200.18% - -62.13%
NOPAT Growth		 -17.86% 23.59% 43.50% -17.80% -37.90% -24.62% -23.57% -26.97% 200.18% - -62.13%
Net Income Growth		 -28.82% 23.59% 43.50% -86.94% -37.90% -24.62% -23.57% -26.97% -10.63% - -62.13%
EPS Growth		 -28.81% 23.83% 43.38% -86.97% -38.10% -24.61% -23.57% -26.99% -10.77% - -62.08%
Operating Cash Flow Growth		 91.00% 69.83% -18.86% -74.54% -226.26% -31.14% -6.57% 278.78% -84.20% - -56.64%
Free Cash Flow Firm Growth		 -78.71% -51.03% -87.73% 1,124.12% 2,819.03% 1,203.25% 3,271.61% 135.11% -51.57% - 26.45%
Invested Capital Growth		 0.36% 0.20% 0.81% -4.63% -12.30% -12.43% -13.00% -12.47% -5.37% - -19.84%
Revenue Q/Q Growth		 1.91% 15.66% -1.35% -15.48% -3.86% 15.04% -1.73% -11.13% 33.69% - 55.78%
EBITDA Q/Q Growth		 23.96% 28.76% -1.39% -31.74% -18.68% 34.52% -0.44% -27.94% 90.39% - 136.73%
EBIT Q/Q Growth		 5.48% 51.44% -1.09% -47.98% -20.31% 83.84% 0.29% -50.29% 227.55% - 145.47%
NOPAT Q/Q Growth		 5.48% 51.44% -1.09% -47.98% -20.31% 83.84% 0.29% -50.29% 227.55% - 21.91%
Net Income Q/Q Growth		 -83.24% 51.44% -1.09% -47.98% -20.31% 83.84% 0.29% -50.29% -2.48% - 21.91%
EPS Q/Q Growth		 -83.21% 50.95% -0.95% -48.09% -20.25% 83.85% 0.42% -50.42% -2.52% - 21.33%
Operating Cash Flow Q/Q Growth		 -103.41% 3,001.69% -62.40% -31.64% -143.74% 712.40% -48.98% 177.14% -121.27% - -70.90%
Free Cash Flow Firm Q/Q Growth		 184.64% 131.34% -59.89% 1,204.04% 141.25% 3.28% 3.76% -9.07% -50.30% - 1.28%
Invested Capital Q/Q Growth		 -0.99% -1.02% -0.54% -2.16% -8.95% -1.17% -1.18% -1.57% -1.56% - -1.69%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 50.53% 56.26% 56.24% 45.42% 38.42% 44.92% 45.51% 36.91% 52.56% - 35.81%
EBIT Margin		 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33% 35.10% - 10.56%
Profit (Net Income) Margin		 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33% 10.45% - 10.56%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 29.77% - 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%
Return on Invested Capital (ROIC)		 3.71% 4.36% 4.58% 3.63% 3.12% 3.78% 3.80% 2.15% 6.02% - 1.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.71% 4.36% 4.58% 3.63% 3.12% 3.78% 3.80% 2.15% 4.60% - 1.76%
Return on Net Nonoperating Assets (RNNOA)		 16.20% 20.10% 22.20% 16.48% 14.66% 18.98% 20.13% 12.44% 28.46% - 12.59%
Return on Equity (ROE)		 19.91% 24.47% 26.78% 20.11% 17.78% 22.77% 23.94% 14.59% 34.48% - 14.34%
Cash Return on Invested Capital (CROIC)		 3.02% 3.45% 3.24% 8.63% 16.87% 16.73% 17.11% 16.38% 8.71% - 24.01%
Operating Return on Assets (OROA)		 3.52% 4.14% 4.36% 3.31% 2.83% 3.44% 3.46% 1.86% 5.19% - 1.50%
Return on Assets (ROA)		 3.52% 4.14% 4.36% 3.31% 2.83% 3.44% 3.46% 1.86% 1.55% - 1.50%
Return on Common Equity (ROCE)		 19.91% 24.47% 26.78% 20.11% 17.78% 22.77% 23.94% 14.59% 34.48% - 14.34%
Return on Equity Simple (ROE_SIMPLE)		 39.43% 0.00% 46.62% 24.25% 24.89% 0.00% 24.31% 25.70% 28.58% - 22.68%
Net Operating Profit after Tax (NOPAT)		 11 16 16 8.38 6.68 12 12 6.12 20 - 4.66
NOPAT Margin		 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33% 35.10% - 10.56%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.43% - 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%
Operating Expenses to Revenue		 76.55% 69.30% 69.21% 81.05% 84.29% 74.90% 74.39% 85.67% 64.90% - 89.44%
Earnings before Interest and Taxes (EBIT)		 11 16 16 8.38 6.68 12 12 6.12 20 - 4.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23 30 29 20 16 22 22 16 30 - 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.40 4.24 4.44 5.29 6.49 5.78 6.55 7.91 9.33 - 13.30
Price to Tangible Book Value (P/TBV)		 3.40 4.24 4.44 5.29 6.49 5.78 6.55 7.91 9.33 - 13.30
Price to Revenue (P/Rev)		 4.03 5.33 5.21 4.43 4.94 5.44 5.81 6.32 6.09 - 7.00
Price to Earnings (P/E)		 8.63 9.84 9.52 21.83 26.08 23.52 26.94 30.78 32.65 - 58.63
Dividend Yield		 10.73% 9.12% 9.00% 8.17% 7.43% 9.00% 8.61% 7.99% 7.68% - 7.62%
Earnings Yield		 11.59% 10.16% 10.50% 4.58% 3.83% 4.25% 3.71% 3.25% 3.06% - 1.71%
Enterprise Value to Invested Capital (EV/IC)		 1.06 1.16 1.18 1.30 1.55 1.39 1.46 1.54 1.64 - 2.04
Enterprise Value to Revenue (EV/Rev)		 6.69 8.19 7.99 6.63 7.30 8.60 9.14 9.59 9.31 - 10.95
Enterprise Value to EBITDA (EV/EBITDA)		 12.59 17.03 15.50 10.46 11.88 18.40 20.91 23.02 20.44 - 28.39
Enterprise Value to EBIT (EV/EBIT)		 18.69 31.93 29.38 15.32 17.29 37.20 42.34 46.76 36.10 - 91.68
Enterprise Value to NOPAT (EV/NOPAT)		 31.31 31.93 29.38 32.65 38.54 37.20 42.34 46.76 49.96 - 91.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.65 14.18 14.90 23.52 26.88 29.87 31.67 20.55 22.67 - 29.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 35.07 33.78 36.71 14.70 8.60 7.74 7.93 8.79 18.34 - 7.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.34 4.60 4.75 5.09 5.18 5.59 6.06 6.79 7.69 - 9.17
Long-Term Debt to Equity		 4.34 4.60 4.75 5.09 5.18 5.59 6.06 6.79 7.69 - 9.17
Financial Leverage		 4.36 4.61 4.84 4.55 4.70 5.02 5.29 5.78 6.19 - 7.17
Leverage Ratio		 5.66 5.91 6.14 6.08 6.27 6.62 6.93 7.83 8.34 - 9.57
Compound Leverage Factor		 5.66 5.91 6.14 6.08 6.27 6.62 6.93 7.83 2.48 - 9.57
Debt to Total Capital		 81.26% 82.13% 82.61% 83.58% 83.82% 84.82% 85.83% 87.16% 88.50% - 90.17%
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%
Long-Term Debt to Total Capital		 81.26% 82.13% 82.61% 83.58% 83.82% 84.82% 85.83% 87.16% 88.50% - 90.17%
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%
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%
Common Equity to Total Capital		 18.74% 17.87% 17.39% 16.42% 16.18% 15.18% 14.17% 12.84% 11.50% - 9.83%
Debt to EBITDA		 9.69 12.03 10.81 6.73 6.42 11.25 12.31 13.00 11.01 - 12.52
Net Debt to EBITDA		 4.99 5.94 5.39 3.47 3.84 6.77 7.60 7.86 7.08 - 10.23
Long-Term Debt to EBITDA		 9.69 12.03 10.81 6.73 6.42 11.25 12.31 13.00 11.01 - 12.52
Debt to NOPAT		 24.08 22.55 20.49 21.00 20.82 22.74 24.92 26.42 26.91 - 40.44
Net Debt to NOPAT		 12.42 11.13 10.23 10.82 12.45 13.68 15.40 15.98 17.31 - 33.05
Long-Term Debt to NOPAT		 24.08 22.55 20.49 21.00 20.82 22.74 24.92 26.42 26.91 - 40.44
Noncontrolling Interest Sharing Ratio		 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)		 5.89 14 5.47 71 172 178 184 168 83 - 233
Operating Cash Flow to CapEx		 -170.95% 5,055.82% 679.80% 310.28% -137.68% 309.68% 195.99% 658.91% -212.89% - 149.41%
Free Cash Flow to Firm to Interest Expense		 0.36 0.82 0.34 4.39 8.93 15.99 17.07 13.09 0.00 - 21.72
Operating Cash Flow to Interest Expense		 -0.10 2.68 1.04 0.71 -0.26 2.77 1.46 3.40 0.00 - 0.64
Operating Cash Flow Less CapEx to Interest Expense		 -0.15 2.63 0.88 0.48 -0.45 1.88 0.71 2.89 0.00 - 0.21
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.13 0.14 0.17 0.18 0.14 0.13 0.13 0.15 - 0.14
Fixed Asset Turnover		 0.32 0.28 0.30 0.39 0.39 0.29 0.29 0.28 0.31 - 0.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,344 1,330 1,323 1,295 1,179 1,165 1,151 1,133 1,115 - 923
Invested Capital Turnover		 0.16 0.14 0.15 0.19 0.20 0.15 0.15 0.15 0.17 - 0.17
Increase / (Decrease) in Invested Capital		 4.86 2.66 11 -63 -165 -165 -172 -161 -63 - -228
Enterprise Value (EV)		 1,420 1,547 1,567 1,683 1,829 1,616 1,679 1,748 1,832 - 1,886
Market Capitalization		 857 1,008 1,022 1,125 1,238 1,022 1,068 1,151 1,198 - 1,206
Book Value per Share		 $49.31 $46.53 $44.86 $41.61 $37.34 $34.63 $31.93 $28.48 $25.13 - $17.76
Tangible Book Value per Share		 $49.31 $46.53 $44.86 $41.61 $37.34 $34.63 $31.93 $28.48 $25.13 - $17.76
Total Capital		 1,344 1,330 1,323 1,295 1,179 1,165 1,151 1,133 1,115 - 923
Total Debt		 1,092 1,093 1,093 1,082 988 988 988 988 987 - 832
Total Long-Term Debt		 1,092 1,093 1,093 1,082 988 988 988 988 987 - 832
Net Debt		 563 540 546 558 591 594 610 597 635 - 680
Capital Expenditures (CapEx)		 0.90 0.89 2.48 3.71 3.65 9.95 8.02 6.61 4.35 - 4.56
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14 - 0.00
Net Nonoperating Obligations (NNO)		 1,092 1,093 1,093 1,082 988 988 988 988 987 - 832
Total Depreciation and Amortization (D&A)		 12 14 13 12 9.66 9.70 9.57 9.65 9.97 - 11
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19 $1.16 $0.75 $0.91
Adjusted Weighted Average Basic Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.14M 5.14M 5.14M
Adjusted Diluted Earnings per Share		 $2.10 $3.17 $3.14 $1.63 $1.30 $2.39 $2.40 $1.19 $1.16 $0.75 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M 5.14M 5.14M 5.14M
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)		 25 29 29 23 23 27 27 22 33 - 24
Normalized NOPAT Margin		 55.48% 55.61% 55.35% 52.82% 54.53% 55.55% 55.16% 52.53% 57.29% - 53.36%
Pre Tax Income Margin		 23.45% 30.70% 30.79% 18.95% 15.71% 25.10% 25.61% 14.33% 10.45% - 10.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.66 0.98 0.99 0.52 0.35 1.11 1.14 0.48 0.00 - 0.43
NOPAT to Interest Expense		 0.66 0.98 0.99 0.52 0.35 1.11 1.14 0.48 0.00 - 0.43
EBIT Less CapEx to Interest Expense		 0.61 0.92 0.84 0.29 0.16 0.21 0.40 -0.04 0.00 - 0.01
NOPAT Less CapEx to Interest Expense		 0.61 0.92 0.84 0.29 0.16 0.21 0.40 -0.04 0.00 - 0.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 92.95% 90.14% 86.06% 179.22% 194.65% 212.64% 233.03% 247.16% 251.97% - 449.29%
Augmented Payout Ratio		 92.95% 90.14% 86.06% 179.22% 194.65% 212.64% 233.03% 247.16% 251.97% - 449.29%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Alexander's ALX over the last four years, focusing on trends in the income statement, cash flow, and balance sheet.

  • Net income has remained positive across quarters, including notable strengths like approximately $12.31M in Q1 2025 and about $12.28M in Q4 2024, highlighting ongoing profitability despite quarterly swings.
  • Non-interest income is robust, typically running around $53–$60M per quarter, with Q3 2025 at $53.42M and Q4 2025 at $53.26M, helping to cushion earnings.
  • Operating cash flow has been solid in several periods, including $43.57M from continuing operations in Q2 2025 and about $30.81M in Q4 2024, indicating meaningful cash generation ability in a number of quarters.
  • Earnings per share have reached meaningful levels (> $2) in multiple quarters, with Q1 2025 Basic EPS around $2.40 and Q4 2023 Basic EPS around $3.17, demonstrating tangible per-share profitability in several periods.
  • Total revenue shows notable quarter-to-quarter variation, ranging roughly from $28.3M (Q4 2025) up to over $57.1M (Q3 2025), reflecting earnings sensitivity to quarterly mix.
  • Balance sheet assets have trended within a relatively wide band (roughly $1.29B–$1.42B), while long-term debt sits around $0.99B–$1.09B and total equity has declined from about $251.8M (2023) to around $128.3M (2025), signaling evolving capital structure.
  • Net interest income is often negative, indicating interest expense generally exceeds interest income in many quarters (for example, negative mid-to-high single-digit millions in several periods, with a rare positive quarter).
  • Recurring Other Special Charges in the range of $20–$28M per quarter depress pretax income and overall earnings, contributing to earnings volatility.
  • Financing activities produce sizable outflows in many periods, including large net cash outflow from financing in Q4 2025 (about -$181.7M), driven by debt repayments and dividends, which stresses near-term liquidity management.
  • High leverage risk persists: long-term debt around $987M–$1.09B against equity of roughly $128–$251M over the period, suggesting limited equity cushion and higher financing risk.
05/09/26 01:57 AM ETAI Generated. May Contain Errors.

Alexander's Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alexander's' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Alexander's' net income appears to be on a downward trend, with a most recent value of $28.22 million in 2025, falling from $76.91 million in 2015. The previous period was $43.44 million in 2024. See where experts think Alexander's is headed by visiting Alexander's' forecast page.

Over the last 10 years, Alexander's' total revenue changed from $207.92 million in 2015 to $176.22 million in 2025, a change of -15.2%.

Alexander's' total liabilities were at $1.00 billion at the end of 2025, a 14.0% decrease from 2024, and a 8.5% decrease since 2015.

In the past 10 years, Alexander's' cash and equivalents has ranged from $128.17 million in 2025 to $531.86 million in 2023, and is currently $128.17 million as of their latest financial filing in 2025.


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Financial statements for NYSE:ALX last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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