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).
Financing and distributions are shaping Alexander's economics more than the relatively steady revenue base.
Two straight years of outsized payouts help explain why cash fell to$128.2M and debt-to-equity reached 9.2x even though the top line stayed in the same general range. Because the dividend stayed near$92.4M while profit shrank, the balance sheet rather than the income statement absorbed the pressure, leaving a much thinner equity cushion.
Cash conversion looked better than accounting profit: operating cash flow was
With SG&A only about
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Alexander's's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alexander's's revenue declined 5.8% year-over-year, from $226.4M to $213.2M. This contraction results in a growth score of 29/100.
Alexander's has elevated debt relative to equity (D/E of 9.18), 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 75/100. 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 ($73.4M OCF vs $28.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Alexander's generated $213.2M in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
Alexander's reported $28.2M in net income in fiscal year 2025. This represents a decrease of 35.0% 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.
Cash & Balance Sheet
Alexander's held $128.2M in cash against $0 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.
Margins & Returns
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.
Capital Allocation
ALX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4M+0.3% | $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 |
| 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+3.2% | $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 |
| Operating Income | $24.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $10.7M-23.1% | $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 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $4.7M+21.9% | $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 |
| EPS (Diluted) | $0.91 | N/A | $1.16-2.5% | $1.19-50.4% | $2.40 | N/A | $1.30-20.2% | $1.63 |
ALX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-1.3% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $76.2M-40.5% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.5M-38.6% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0B+0.4% | $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 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $748K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $90.7M-16.9% | $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 |
| Retained Earnings | $50.8M-26.7% | $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 |
ALX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.8M-70.9% | $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 |
| 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 | -$23.9M-1225.8% | -$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 |
| Financing Cash Flow | -$23.1M+87.3% | -$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 |
| Dividends Paid | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M+0.1% | $23.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALX Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 45.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 8.7%+1.6pp | 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% |
| Return on Equity | 5.1%+1.6pp | 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% |
| Return on Assets | 0.4%+0.1pp | 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% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 11.08+1.9 | 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 |
| 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 $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.
How fast is Alexander's's revenue growing?
Alexander's (ALX) revenue declined by 5.8% year-over-year, from $226.4M to $213.2M in fiscal year 2025.
Is Alexander's profitable?
Yes, Alexander's (ALX) reported a net income of $28.2M in fiscal year 2025, with a net profit margin of 13.2%.
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 $73.4M 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 $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Alexander's's debt-to-equity ratio?
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.
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 to 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.
How financially healthy is Alexander's?
Alexander's (ALX) scores 17 out of 100 on our Financial Profile, indicating weak 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.