Alexanders Inc financial data

Symbol
ALX on NYSE
Location
210 Route 4 East, Paramus, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 762 % +39.2%
Return On Assets 2.77 % -17.5%

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 478M USD +22.3%
Common Stock, Value, Issued 5.17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.14M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 5.14M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 216M USD -7.52%
General and Administrative Expense 6.36M USD -3.02%
Net Income (Loss) Attributable to Parent 36.7M USD -22.7%
Earnings Per Share, Basic 7 USD/shares -22.7%
Earnings Per Share, Diluted 7 USD/shares -22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD -19.4%
Operating Lease, Right-of-Use Asset 16.6M USD -5.43%
Assets 1.3B USD -5.04%
Liabilities 1.17B USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126K USD -102%
Retained Earnings (Accumulated Deficit) 88.5M USD -38.6%
Stockholders' Equity Attributable to Parent 128M USD -32.7%
Liabilities and Equity 1.3B USD -5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.7M USD -6.57%
Net Cash Provided by (Used in) Financing Activities -23.9M USD -3.47%
Net Cash Provided by (Used in) Investing Activities -8.02M USD -1271%
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 -16.2M USD -190%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.88M USD -35.7%
Operating Lease, Liability 20.9M USD +2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.7M USD -3.65%
Lessee, Operating Lease, Liability, to be Paid 30.5M USD -2.56%
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 9.61M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD +238%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.88M USD +6.39%
Additional Paid in Capital 35.2M USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.39M USD -5.32%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%