ALEXANDERS INC financial data

Symbol
ALX on NYSE
Location
Paramus, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 827% % 40%
Return On Assets 2.2% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,107,290 shares 0%
Common Stock, Shares, Outstanding 5,107,290 shares 0%
Entity Public Float $478,956,000 USD 0.22%
Common Stock, Value, Issued $5,173,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,135,020 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 5,135,020 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $213,183,000 USD -5.8%
General and Administrative Expense $6,555,000 USD 0.55%
Net Income (Loss) Attributable to Parent $28,224,000 USD -35%
Earnings Per Share, Basic 5.5 USD/shares -35%
Earnings Per Share, Diluted 5.5 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $128,167,000 USD -62%
Operating Lease, Right-of-Use Asset $15,644,000 USD -5.6%
Assets $1,110,708,000 USD -17%
Liabilities $1,001,552,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000 USD -100%
Retained Earnings (Accumulated Deficit) $69,201,000 USD -48%
Stockholders' Equity Attributable to Parent $109,156,000 USD -38%
Liabilities and Equity $1,110,708,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,720,000 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $23,890,000 USD -3.5%
Net Cash Provided by (Used in) Investing Activities $8,021,000 USD -1271%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,173,450 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 $16,191,000 USD -190%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,225,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,876,000 USD -36%
Operating Lease, Liability $21,295,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,328,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $29,667,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,707,000 USD 238%
Lessee, Operating Lease, Liability, to be Paid, Year One $800,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,372,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,880,000 USD 6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,880,000 USD 0%
Additional Paid in Capital $35,159,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,389,000 USD -5.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%