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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.41M | - | $53.42M | $51.59M | $54.91M | - | $55.67M | $53.39M | $61.40M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.71M | - | $1.35M | $1.96M | $1.59M | - | $1.42M | $2.16M | $1.48M | - |
| Total Operating Expenses | $39.47M | - | $37.06M | $36.60M | $35.75M | - | $35.84M | $35.85M | $36.22M | - |
| D&A | $9.42M | - | $9.02M | $8.71M | $9.39M | - | $7.97M | $8.70M | $9.92M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $4.66M | - | $5.97M | $6.12M | $12.31M | - | $6.68M | $8.38M | $16.11M | - |
| EPS - Basic | $0.91 | - | $1.16 | $1.19 | $2.40 | - | $1.30 | $1.63 | $3.14 | - |
| EPS - Diluted | $0.91 | - | $1.16 | $1.19 | $2.40 | - | $1.30 | $1.63 | $3.14 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.24M | $128.17M | $286.14M | $313.04M | $319.90M | $338.53M | $354.82M | $410.95M | $526.34M | $531.86M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.10B | $1.11B | $1.30B | $1.32B | $1.33B | $1.34B | $1.36B | $1.48B | $1.39B | $1.40B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.01B | $1.00B | $1.17B | $1.18B | $1.17B | $1.16B | $1.17B | $1.27B | $1.16B | $1.17B |
| Stockholders' Equity | $90.72M | $109.16M | $128.33M | $145.45M | $163.09M | $176.86M | $190.69M | $212.52M | $230.14M | $237.66M |
| Retained Earnings | $50.75M | $69.20M | $88.49M | $105.63M | $122.61M | $133.40M | $144.23M | $160.65M | $175.36M | $182.34M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.82M | - | - | - | $15.72M | - | - | - | $16.82M | - |
| Investing Cash Flow | ($23.88M) | - | - | - | ($8.02M) | - | - | - | $685.0K | - |
| Financing Cash Flow | ($23.11M) | - | - | - | ($23.89M) | - | - | - | ($23.09M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 8.7% | - | 11.2% | 11.9% | 22.4% | - | 12.0% | 15.7% | 26.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.2% | - | 2.5% | 3.8% | 2.9% | - | 2.6% | 4.0% | 2.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.4% | - | 0.5% | 0.5% | 0.9% | - | 0.5% | 0.6% | 1.2% | - |
| Return on equity | 5.1% | - | 4.7% | 4.2% | 7.5% | - | 3.5% | 3.9% | 7.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 12.08 | 10.18 | 10.10 | 9.08 | 8.17 | 7.58 | 7.16 | 6.97 | 6.05 | 5.91 |
| Liabilities / Assets | 0.92 | 0.90 | 0.90 | 0.89 | 0.88 | 0.87 | 0.86 | 0.86 | 0.83 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - |
| 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) | -2.7% | - | -4.0% | -3.4% | -10.6% | - | 0.5% | -0.5% | 16.0% | - |
| Revenue CAGR (3y) | 0.3% | - | -0.2% | 1.2% | 3.7% | - | 4.4% | 1.3% | 3.0% | - |
| Revenue CAGR (5y) | -1.0% | - | 4.2% | 2.6% | 0.3% | - | -0.7% | -0.9% | 1.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -62.1% | - | -10.6% | -27.0% | -23.6% | - | -37.9% | -86.9% | 43.5% | - |
| EPS growth (YoY) | -62.1% | - | -10.8% | -27.0% | -23.6% | - | -38.1% | -87.0% | 43.4% | - |
| EPS CAGR (3y) | -25.4% | - | -26.7% | -25.6% | -11.7% | - | -16.3% | -12.2% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -44.4% | -38.3% | -32.7% | -31.6% | -29.1% | -25.6% | -24.3% | -20.0% | 4.1% | 0.5% |
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%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing ALEXANDERS INC against the 5 most active filers in the same SIC group.