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Alexander's Financials

ALX
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alexander's (ALX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral
5/9

Alexander's passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.60x

For every $1 of reported earnings, Alexander's generates $2.60 in operating cash flow ($73.4M OCF vs $28.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$213.2M
YoY-5.8%
5Y CAGR+1.4%

Alexander's generated $213.2M in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.

EBITDA
N/A
Net Income
$28.2M
YoY-35.0%
5Y CAGR-7.6%
10Y CAGR-9.5%

Alexander's reported $28.2M in net income in fiscal year 2025. This represents a decrease of 35.0% from the prior year.

EPS (Diluted)
$5.50
YoY-35.0%
5Y CAGR-7.7%

Alexander's earned $5.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$128.2M
YoY-62.1%
5Y CAGR-21.5%
10Y CAGR-6.8%

Alexander's held $128.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$18.00
YoY+0.0%
5Y CAGR+0.0%

Alexander's paid $18.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
5M
YoY+0.0%
5Y CAGR+0.0%
10Y CAGR+0.0%

Alexander's had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
13.2%
YoY-5.9pp
5Y CAGR-7.8pp

Alexander's's net profit margin was 13.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.9 percentage points from the prior year.

Return on Equity
25.9%
YoY+1.3pp
5Y CAGR+5.2pp
10Y CAGR+4.1pp

Alexander's's ROE was 25.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

ALX Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $53.3M-0.3% $53.4M+3.6% $51.6M-6.1% $54.9M-1.8% $55.9M+0.4% $55.7M+4.3% $53.4M-13.0% $61.4M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.7M+23.1% $1.3M-31.0% $2.0M+22.9% $1.6M+8.9% $1.5M+2.7% $1.4M-34.1% $2.2M+46.3% $1.5M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $14.0M-0.9% $14.1M+10.0% $12.8M+18.6% $10.8M-2.8% $11.1M-42.3% $19.3M+18.8% $16.2M-0.1% $16.2M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $3.8M-35.9% $6.0M-2.5% $6.1M-50.3% $12.3M+0.3% $12.3M+83.8% $6.7M-20.3% $8.4M-48.0% $16.1M
EPS (Diluted) N/A $1.16-2.5% $1.19-50.4% $2.40 N/A $1.30-20.2% $1.63-48.1% $3.14

ALX Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.1B-14.3% $1.3B-1.9% $1.3B-0.9% $1.3B-0.6% $1.3B-1.7% $1.4B-7.8% $1.5B+6.4% $1.4B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $128.2M-55.2% $286.1M-8.6% $313.0M-2.1% $319.9M-5.5% $338.5M-4.6% $354.8M-13.7% $410.9M-21.9% $526.3M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $4.1M-5.3% $4.3M+5.0% $4.1M-22.9% $5.4M+4.9% $5.1M+7.7% $4.7M+3.2% $4.6M-19.7% $5.7M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.0B-14.2% $1.2B-0.6% $1.2B+0.5% $1.2B+0.5% $1.2B-0.8% $1.2B-7.4% $1.3B+9.2% $1.2B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $109.2M-14.9% $128.3M-11.8% $145.4M-10.8% $163.1M-7.8% $176.9M-7.3% $190.7M-10.3% $212.5M-7.7% $230.1M
Retained Earnings $69.2M-21.8% $88.5M-16.2% $105.6M-13.8% $122.6M-8.1% $133.4M-7.5% $144.2M-10.2% $160.6M-8.4% $175.4M

ALX Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $23.4M+352.8% -$9.3M-121.3% $43.6M+177.1% $15.7M-49.0% $30.8M+712.4% -$5.0M-143.7% $11.5M-31.6% $16.8M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$1.8M+58.6% -$4.4M+34.2% -$6.6M+17.6% -$8.0M+19.4% -$9.9M-172.3% -$3.7M-1102.0% -$304K-144.4% $685K
Financing Cash Flow -$181.7M-643.7% -$24.4M-0.5% -$24.3M-1.7% -$23.9M+1.3% -$24.2M+79.6% -$118.5M-246.3% -$34.2M-48.2% -$23.1M
Dividends Paid $23.1M0.0% $23.1M0.0% $23.1M0.0% $23.1M0.0% $23.1M0.0% $23.1M+0.1% $23.1M0.0% $23.1M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

ALX Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 7.2%-4.0pp 11.2%-0.7pp 11.9%-10.6pp 22.4%+0.5pp 22.0%+10.0pp 12.0%-3.7pp 15.7%-10.5pp 26.2%
Return on Equity 3.5%-1.1pp 4.7%+0.4pp 4.2%-3.3pp 7.5%+0.6pp 6.9%+3.4pp 3.5%-0.4pp 3.9%-3.1pp 7.0%
Return on Assets 0.3%-0.1pp 0.5%0.0pp 0.5%-0.5pp 0.9%0.0pp 0.9%+0.4pp 0.5%-0.1pp 0.6%-0.6pp 1.2%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 9.18+0.1 9.10+1.0 8.08+0.9 7.17+0.6 6.58+0.4 6.16+0.2 5.97+0.9 5.05
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Alexander's (ALX) reported $213.2M in total revenue for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Alexander's (ALX) revenue declined by 5.8% year-over-year, from $226.4M to $213.2M in fiscal year 2025.

Yes, Alexander's (ALX) reported a net income of $28.2M in fiscal year 2025, with a net profit margin of 13.2%.

Alexander's (ALX) reported diluted earnings per share of $5.50 for fiscal year 2025. This represents a -35.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alexander's (ALX) had a net profit margin of 13.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Alexander's (ALX) paid $18.00 per share in dividends during fiscal year 2025.

Alexander's (ALX) has a return on equity of 25.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Alexander's (ALX) generated $73.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Alexander's (ALX) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Alexander's (ALX) had 5M shares outstanding as of fiscal year 2025.

Alexander's (ALX) had a debt-to-equity ratio of 9.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Alexander's (ALX) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Alexander's (ALX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Alexander's (ALX) has an earnings quality ratio of 2.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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