Get started

Financials · ALX

Alexander's Inc. (ALX) financials

For the twelve months ended Sep 30, 2026, Alexander's Inc. reported $233.43M of revenue and $191.25M of net income.

Revenue, TTM
$233.43M
Revenue growth, YoY
+8.2%
Net income, TTM
$191.25M
Net income growth, YoY
+421.4%
Net margin
81.9%
EPS, diluted, TTM
$37.23
EPS growth, YoY
+421.4%
Cash
$299.79M
Total debt
$837.16M
P/E
6.72
P/S
5.51
Market cap
$1.29B
Annual revenue$213.18M
FY2016FY2025
Annual net income$28.22M
FY2016FY2025

ALX revenue and earnings growth

ALX revenueQ3 2026$72.06M

Quarter YoY
+34.9%
QoQ
+31.7%
FY YoY
-5.8%
5Y CAGR
+1.4%
10Y CAGR
+0.3%

ALX revenue was $72.06M in fiscal Q3 2026 (ended Sep 30, 2026), up 34.9% from a year earlier and up 31.7% from the prior quarter. For the full fiscal 2025 it was $213.18M, down 5.8% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +0.3% over 10 years. It rose in 6 of the last 10 fiscal years.

ALX net incomeQ3 2026$27.40M

Quarter YoY
+359.2%
QoQ
-82.4%
FY YoY
-35.0%
5Y CAGR
-7.6%
10Y CAGR
-9.5%

ALX net income was $27.40M in fiscal Q3 2026 (ended Sep 30, 2026), up 359.2% from a year earlier and down 82.4% from the prior quarter. For the full fiscal 2025 it was $28.22M, down 35.0% from fiscal 2024. Compound annual growth was -7.6% over 5 years and -9.5% over 10 years. It rose in 4 of the last 10 fiscal years.

ALX EPSQ3 2026$5.33

Quarter YoY
+359.5%
QoQ
-82.4%
FY YoY
-35.0%
5Y CAGR
-7.7%
10Y CAGR
-9.6%

ALX diluted EPS was $5.33 in fiscal Q3 2026 (ended Sep 30, 2026), up 359.5% from a year earlier and down 82.4% from the prior quarter. For the full fiscal 2025 it was $5.50, down 35.0% from fiscal 2024. Compound annual growth was -7.7% over 5 years and -9.6% over 10 years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$213.18M$226.37M$224.96M$205.81M$206.15M$199.14M$226.35M$232.82M$230.57M$226.94M
Selling, general and admin$6.55M$6.52M$6.34M$6.11M$5.92M$6.31M$5.77M$5.34M$5.25M$5.44M
Operating income-------$100.62M$105.27M$105.46M
Pre-tax income-------$56.65M$80.51M$86.53M
Income tax-------$4.0K$3.0K$48.0K
Net income$28.22M$43.44M$102.41M$57.63M$132.93M$41.94M$60.08M$32.84M$80.51M$86.48M
EPS, basic$5.50$8.46$19.97$11.24$25.94$8.19$11.74$6.42$15.74$16.91
EPS, diluted$5.50$8.46$19.97$11.24$25.94$8.19$11.74$6.42$15.74$16.91
Diluted shares5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$128.17M$338.53M$531.86M$194.93M$463.54M$428.71M$298.06M$283.06M$307.54M$288.93M
Short-term investments--$0$266.96M$0-----
Total assets$1.11B$1.34B$1.40B$1.40B$1.39B$1.40B$1.27B$1.29B$1.63B$1.45B
Total debt$829.45M$988.02M$1.09B$1.09B$1.09B$1.16B$970.96M$965.83M$1.24B$1.05B
Total liabilities$1.00B$1.16B$1.17B$1.16B$1.14B$1.20B$1.01B$1.00B$1.29B$1.10B
Shareholders' equity$109.16M$176.86M$237.66M$236.50M$252.59M$203.23M$253.51M$285.09M$343.95M$352.85M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$73.44M$54.11M$109.11M$102.55M$118.47M$78.07M$126.07M$73.54M$123.43M$130.82M
Investing cash flow-$20.79M-$13.22M$321.81M-$279.27M$75.46M-$32.46M-$9.45M-$1.14M-$201.97M-$15.51M
Financing cash flow-$254.27M-$200.03M-$92.42M-$92.31M-$160.29M$90.29M-$92.14M-$176.19M$97.15M-$85.29M
Dividends paid$92.42M$92.38M$92.32M$92.26M$92.22M$92.17M$92.12M$92.10M$86.96M$81.82M
Stock-based compensation$394.0K$450.0K$450.0K$450.0K$450.0K$600.0K$394.0K$394.0K$394.0K-
Depreciation and amortization$38.15M$37.90M$34.47M$31.45M$34.59M$35.12M$36.52M$38.50M$38.68M$36.37M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-5.8%0.6%9.3%-0.2%3.5%-12.0%-2.8%1.0%1.6%9.1%
Net income growth, YoY-35.0%-57.6%77.7%-56.6%217.0%-30.2%82.9%-59.2%-6.9%12.4%
EPS growth, YoY-35.0%-57.6%77.7%-56.7%216.7%-30.2%82.9%-59.2%-6.9%12.4%
Operating margin-------43.2%45.7%46.5%
Net margin13.2%19.2%45.5%28.0%64.5%21.1%26.5%14.1%34.9%38.1%
Return on equity25.9%24.6%43.1%24.4%52.6%20.6%23.7%11.5%23.4%24.5%
Return on assets2.5%3.2%7.3%4.1%9.5%3.0%4.7%2.6%4.9%6.0%
Debt to equity7.605.594.604.614.315.693.833.393.612.98

Source: XBRL data Alexander's Inc. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALX$233.43M+8.2%$191.25M81.9%$1.29B
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

ALX FAQ

7 questions
  • What is ALX revenue?
    Alexander's Inc. (ALX) reported $233.43M of revenue for the twelve months ended Sep 30, 2026. That is up 8.2% from the year before. Revenue for fiscal 2025 was $213.18M.
  • Is ALX profitable?
    Yes. Alexander's Inc. earned $191.25M in net income for the twelve months ended Sep 30, 2026, a net margin of 81.9%.
  • How much cash and debt does ALX have?
    Alexander's Inc. reported $299.79M in cash and cash equivalents and $837.16M of debt on its most recent balance sheet in SEC filings.
  • How fast is ALX revenue growing?
    Alexander's Inc.'s revenue changed -5.8% in fiscal 2025, to $213.18M. Its compound annual growth rate was +1.4% over 5 years and +0.3% over 10 years.
  • What is ALX earnings per share?
    Diluted earnings per share were $37.23 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ALX last report financial results?
    The latest statements here come from Alexander's Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this ALX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alexander's Inc. files with the SEC. It is provided for information only and is not investment advice.