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ALX FINANCIAL STATEMENTS

Alexanders Inc — balance sheet, income statement and cash flow trends

ALXAlexanders Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue214.8 M $Gross Profit137.7 M $ · 64%Operating Income61.5 M $ · 29%Pre-tax Income169.8 M $ · 79%Net Income to Owners169.8 M $ · 79%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue214.8 M $-1.5%
Gross Profit137.7 M $-36.2%
Operating Income61.5 M $-16.1%
EBITDA254.9 M $+96.2%
Net Income to Owners169.8 M $+354.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity223.6 M $19%
  • Current Liabilities29.1 M $2%
  • Long-term Liabilities950.3 M $79%

Key Figures

YoY change
Total Assets1.2 B $-8.9%
Total Liabilities979.4 M $-16.7%
Total Equity223.6 M $+53.7%
Cash & ST Investments358.3 M $+14.5%
Total Debt856.6 M $-22.2%
Net Debt498.3 M $-36.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M27.2 M $Operating390.6 M $Investing-275.4 M $Financing142.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.2 M $-68.1%
Capital Expenditures65.6 M $+25.4%
Free Cash Flow20.7 M $-75.7%
Dividends Paid115.6 M $-16.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.