ALEXANDERS INC financial data

Symbol
ALX on NYSE
Location
Paramus, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 762% % 39%
Return On Assets 2.8% % -18%

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 $477,911,000 USD 22%
Common Stock, Value, Issued $5,173,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,135,956 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 5,135,956 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $215,838,000 USD -7.5%
General and Administrative Expense $6,356,000 USD -3%
Net Income (Loss) Attributable to Parent $36,677,000 USD -23%
Earnings Per Share, Basic 7 USD/shares -23%
Earnings Per Share, Diluted 7 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $286,142,000 USD -19%
Operating Lease, Right-of-Use Asset $16,571,000 USD -5.4%
Assets $1,296,240,000 USD -5%
Liabilities $1,167,914,000 USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,000 USD -102%
Retained Earnings (Accumulated Deficit) $88,488,000 USD -39%
Stockholders' Equity Attributable to Parent $128,326,000 USD -33%
Liabilities and Equity $1,296,240,000 USD -5%

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 $352,258,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,876,000 USD -36%
Operating Lease, Liability $20,861,000 USD 2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,658,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid $30,467,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $800,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,606,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,707,000 USD 238%
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 6.4%
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%