Alexander's Financials
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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Alexander's has an operating margin of 50.1%, meaning the company retains $50 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power.
Alexander's's revenue declined 99.9% year-over-year, from $226.4M to $213K. This contraction results in a growth score of 0/100.
Alexander's has elevated debt relative to equity (D/E of 1818.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Alexander's earns a strong 25.9% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 24.6% the prior year.
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.
For every $1 of reported earnings, Alexander's generates $2.60 in operating cash flow ($73K OCF vs $28K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Alexander's earns $2.1 in operating income for every $1 of interest expense ($107K vs $52K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Alexander's generated $213K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Alexander's's EBITDA was $145K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Alexander's reported $28K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Alexander's earned $5.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.0% from the prior year.
Alexander's held $128K in cash against $198.5M in long-term debt as of fiscal year 2025.
Alexander's paid $18.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Alexander's had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Alexander's's operating margin was 50.1% in fiscal year 2025, reflecting core business profitability.
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.
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.
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) | $0.75-35.3% | $1.16-2.5% | $1.19-50.4% | $2.40+0.4% | $2.39+83.8% | $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
What is Alexander's's annual revenue?
Alexander's (ALX) reported $213K in total revenue for fiscal year 2025. This represents a -99.9% 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.
How fast is Alexander's's revenue growing?
Alexander's (ALX) revenue declined by 99.9% year-over-year, from $226.4M to $213K in fiscal year 2025.
Is Alexander's profitable?
Yes, Alexander's (ALX) reported a net income of $28K in fiscal year 2025, with a net profit margin of 13.2%.
What is Alexander's's earnings per share (EPS)?
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.
What is Alexander's's EBITDA?
Alexander's (ALX) had EBITDA of $145K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alexander's have?
As of fiscal year 2025, Alexander's (ALX) had $128K in cash and equivalents against $198.5M in long-term debt.
What is Alexander's's operating margin?
Alexander's (ALX) had an operating margin of 50.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alexander's's net profit margin?
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.
Does Alexander's pay dividends?
Yes, Alexander's (ALX) paid $18.00 per share in dividends during fiscal year 2025.
What is Alexander's's return on equity (ROE)?
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.
What is Alexander's's operating cash flow?
Alexander's (ALX) generated $73K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alexander's's total assets?
Alexander's (ALX) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Alexander's have outstanding?
Alexander's (ALX) had 5M shares outstanding as of fiscal year 2025.
What is Alexander's's debt-to-equity ratio?
Alexander's (ALX) had a debt-to-equity ratio of 1818.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alexander's's return on assets (ROA)?
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.
What is Alexander's's Piotroski F-Score?
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.
Are Alexander's's earnings high quality?
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.
Can Alexander's cover its interest payments?
Alexander's (ALX) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alexander's?
Alexander's (ALX) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.