Alexanders Inc financial data

Symbol
ALX on NYSE
Industry
Real Estate Investment Trusts
Location
210 Route 4 East, Paramus, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 472 % -3.28%
Return On Assets 7.62 % +97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.11M shares 0%
Common Stock, Shares, Outstanding 5.11M shares 0%
Entity Public Float 391M USD -17.2%
Common Stock, Value, Issued 5.17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.13M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 233M USD +11.4%
General and Administrative Expense 6.46M USD +7.71%
Net Income (Loss) Attributable to Parent 107M USD +97.5%
Earnings Per Share, Basic 20.9 USD/shares +97.5%
Earnings Per Share, Diluted 20.9 USD/shares +97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +47.6%
Operating Lease, Right-of-Use Asset 17.5M USD -5.27%
Assets 1.39B USD +0.98%
Liabilities 1.16B USD +0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.7M USD -28.6%
Retained Earnings (Accumulated Deficit) 175M USD +9.33%
Stockholders' Equity Attributable to Parent 230M USD +4.13%
Liabilities and Equity 1.39B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -23.1M USD +0.1%
Net Cash Provided by (Used in) Investing Activities 685K USD -99.6%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.17M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.58M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547M USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD +33.8%
Operating Lease, Liability 20.5M USD +1.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +77.1%
Lessee, Operating Lease, Liability, to be Paid 31.3M USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 800K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD -9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD +238%
Operating Lease, Payments 800K USD 0%
Additional Paid in Capital 34.3M USD +1.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.92M USD +25.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%