ALX · Alexanders Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $213.18M | $226.37M | $224.96M | $205.81M | $206.15M | $199.14M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $6.55M | $6.52M | $6.34M | $6.11M | $5.92M | $6.31M |
| Total Operating Expenses | $147.99M | $144.54M | $140.45M | $126.35M | $129.95M | $127.07M |
| D&A | $38.15M | $37.90M | $34.60M | $31.45M | $34.59M | $35.12M |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | $28.22M | $43.44M | $102.41M | $57.63M | $132.93M | $41.94M |
| EPS - Basic | $5.50 | $8.46 | $19.97 | $11.24 | $8.19 | - |
| EPS - Diluted | $5.50 | $8.46 | $19.97 | $11.24 | $8.19 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $128.17M | $338.53M | $531.86M | $194.93M | $463.54M | $428.71M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.11B | $1.34B | $1.40B | $1.40B | $1.39B | $1.40B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.00B | $1.16B | $1.17B | $1.16B | $1.14B | $1.20B |
| Stockholders' Equity | $109.16M | $176.86M | $237.66M | $236.50M | $252.59M | $203.23M |
| Retained Earnings | $69.20M | $133.40M | $182.34M | $172.24M | $206.88M | $166.16M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.44M | $54.11M | $109.11M | $102.55M | $118.47M | $78.07M |
| Investing Cash Flow | ($20.79M) | ($13.22M) | $321.81M | ($279.27M) | $75.46M | ($32.46M) |
| Financing Cash Flow | ($254.27M) | ($200.03M) | ($92.42M) | ($92.31M) | ($160.29M) | $90.29M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 13.2% | 19.2% | 45.5% | 28.0% | 64.5% | 21.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.1% | 2.9% | 2.8% | 3.0% | 2.9% | 3.2% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 2.5% | 3.2% | 7.3% | 4.1% | 9.5% | 3.0% |
| Return on equity | 25.9% | 24.6% | 43.1% | 24.4% | 52.6% | 20.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 10.18 | 7.58 | 5.91 | 5.91 | 5.51 | 6.91 |
| Liabilities / Assets | 0.90 | 0.87 | 0.83 | 0.83 | 0.82 | 0.86 |
| Efficiency | ||||||
| Asset turnover | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -5.8% | 0.6% | 9.3% | -0.2% | 3.5% | -12.0% |
| Revenue CAGR (3y) | 1.2% | 3.2% | 4.1% | -3.1% | -3.2% | - |
| Revenue CAGR (5y) | 1.4% | 0.0% | -0.2% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | -35.0% | -57.6% | 77.7% | -56.6% | 217.0% | -30.2% |
| EPS growth (YoY) | -35.0% | -57.6% | 77.7% | 37.2% | - | - |
| EPS CAGR (3y) | -21.2% | 1.1% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -38.3% | -25.6% | 0.5% | -6.4% | 24.3% | -19.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$213.18M totalReportable Segment$213.18M · 100.0%
Product / service
$9.00M totalParking$4.94M · 54.9%
Direct Services$4.06M · 45.1%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing ALEXANDERS INC against the 5 most active filers in the same SIC group.