ALX financial statements
The full income statement, balance sheet, and cash-flow statement for Alexander's Inc. (ALX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 213M-5.8% | 226M+0.6% | 225M+9.3% | 206M-0.2% | 206M+3.5% | ||
| Lease income | 204M-6.2% | 218M+0.5% | 216M+9.8% | 197M-0.4% | 198M+3.5% | |
| 148M+2.4% | 145M+2.9% | 140M+11.2% | 126M-2.8% | 130M+2.3% | ||
| Selling, general & administrative | 6.55M+0.6% | 6.52M+2.8% | 6.34M+3.8% | 6.11M+3.1% | 5.92M-6.1% | |
| General & administrative | 6.55M+0.6% | 6.52M+2.8% | 6.34M+3.8% | 6.11M+3.1% | 5.92M-6.1% | |
| Interest expense | 51.6M-17.8% | 62.8M+7.8% | 58.3M+103.8% | 28.6M+45.3% | 19.7M-18.7% | |
| Gain (loss) on equity securities | — | — | 0.00 | 0.00-100.0% | 3.48M+140.5% | |
| 28.2M-35.0% | 43.4M-57.6% | 102M+77.7% | 57.6M-56.6% | 133M+217.0% | ||
| Income from continuing operations | — | — | 102M+77.7% | 57.6M-55.9% | 131M+211.4% | |
| $5.50-35.0% | $8.46-57.6% | $19.97+77.7% | $11.24-56.7% | $25.94+216.7% | ||
| EPS (basic) | $5.50-35.0% | $8.46-57.6% | $19.97+77.7% | $11.24-56.7% | $25.94+216.7% | |
| Weighted-avg shares (basic) | 5.14M+0.1% | 5.13M+0.1% | 5.13M+0.1% | 5.13M+0.0% | 5.12M+0.1% | |
| Weighted-avg shares (diluted) | 5.14M+0.1% | 5.13M+0.1% | 5.13M+0.1% | 5.13M+0.0% | 5.12M+0.1% | |
| Dividends per share | $18.00+0.0% | $18.00+0.0% | $18.00+0.0% | $18.00+0.0% | $18.00+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 128M-62.1% | 339M-36.3% | 532M+172.8% | 195M-57.9% | 464M+8.1% | |
| Short-term investments | — | — | 0.00-100.0% | 267M | 0.00 | |
| 1.11B-17.2% | 1.34B-4.4% | 1.40B+0.4% | 1.40B+0.4% | 1.39B-0.9% | ||
| Operating lease right-of-use | 15.6M-5.6% | 16.6M-5.4% | 17.5M-5.3% | 18.5M+445.0% | 3.39M-14.6% | |
| 1.00B-14.0% | 1.16B-0.1% | 1.17B+0.4% | 1.16B+1.9% | 1.14B-5.1% | ||
| Long-term debt | 829M-16.0% | 988M-9.6% | 1.09B+0.1% | 1.09B+0.1% | 1.09B-5.8% | |
| Operating lease liability (total) | 21.3M+2.1% | 20.9M+2.0% | 20.5M+1.9% | 20.1M+457.1% | 3.60M-15.0% | |
| 109M-38.3% | 177M-25.6% | 238M+0.5% | 236M-6.4% | 253M+24.3% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | — | 5.17M+0.0% | 5.17M+0.0% | 5.17M+0.0% | 5.17M+0.0% | |
| Additional paid-in capital | 35.2M+1.1% | 34.8M+1.3% | 34.3M+1.3% | 33.9M+1.3% | 33.4M+1.4% | |
| Retained earnings | 69.2M-48.1% | 133M-26.8% | 182M+5.9% | 172M-16.7% | 207M+24.5% | |
| Treasury stock | 368K+0.0% | 368K+0.0% | 368K+0.0% | 368K+0.0% | 368K+0.0% | |
| Accumulated other comprehensive income | -9.00K-100.2% | 3.89M-76.0% | 16.2M-36.7% | 25.6M+241.4% | 7.49M+1160.0% | |
| Total liabilities & equity | 1.11B-17.2% | 1.34B-4.4% | 1.40B+0.4% | 1.40B+0.4% | 1.39B-0.9% | |
| Common shares issued | 5.17M+0.0% | 5.17M+0.0% | 5.17M+0.0% | 5.17M+0.0% | 5.17M+0.0% | |
| Common shares outstanding | 5.11M+0.0% | 5.11M+0.0% | 5.11M+0.0% | 5.11M+0.0% | 5.11M+0.0% | |
| Shares outstanding (cover) | 5.11M+0.0% | 5.11M+0.0% | 5.11M+0.0% | 5.11M+0.0% | 5.11M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 73.4M+35.7% | 54.1M-50.4% | 109M+6.4% | 103M-13.4% | 118M+51.7% | ||
| Depreciation & amortization | 38.1M+0.7% | 37.9M+10.0% | 34.5M+9.6% | 31.5M-9.1% | 34.6M-1.5% | |
| Share-based compensation | 394K-12.4% | 450K+0.0% | 450K+0.0% | 450K+0.0% | 450K-25.0% | |
| Change in receivables | -1.00M-507.9% | -165K-128.8% | 572K+134.0% | -1.68M+2.9% | -1.73M-128.2% | |
| -20.8M-57.2% | -13.2M-104.1% | 322M+215.2% | -279M-470.1% | 75.5M+332.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -254M-27.1% | -200M-116.4% | -92.4M-0.1% | -92.3M+42.4% | -160M-277.5% | ||
| Long-term debt issued | 175M-56.3% | 400M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 335M-33.0% | 500M | 0.00 | 0.00-100.0% | 68.0M+36.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 92.4M+0.1% | 92.4M+0.1% | 92.3M+0.1% | 92.3M+0.0% | 92.2M+0.1% | |
| Net change in cash | -202M-26.7% | -159M-147.0% | 338M+225.8% | -269M-900.0% | 33.6M-75.3% | |
| Interest paid | 48.2M-19.3% | 59.7M+10.6% | 54.0M+108.1% | 25.9M+39.7% | 18.6M-17.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.11B+8.9% | 1.02B-6.3% | 1.09B-2.9% | 1.12B-15.5% | 1.33B-6.1% | |
| P/E | 39.4×+67.7% | 23.5×+114.1% | 11.0×+19.4% | 9.2×-8.0% | 10.0×-70.4% | |
| P/S | 5.2×+15.7% | 4.5×-11.0% | 5.1×-8.7% | 5.6×-13.9% | 6.4×-9.3% | |
| P/B | 10.2×+76.5% | 5.8×+33.4% | 4.3×-4.3% | 4.5×-14.0% | 5.3×-24.5% | |
| Earnings yield | 2.5%-40.4% | 4.3%-53.3% | 9.1%-16.3% | 10.9%+8.7% | 10.0%+237.7% | |
| Dividend yield | 8.3%-8.2% | 9.0%+6.8% | 8.4%+3.0% | 8.2%+18.3% | 6.9%+6.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALX filings on SEC EDGAR → Not investment advice.