ALX FINANCIAL STATEMENTS

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

ALXAlexanders Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue211.7 M $-3.7%

Gross Profit134.6 M $-37.6%

Operating Income60 M $-20.9%

EBITDA109 M $-19.5%

Net Income20.6 M $-48.1%

Peer Comparison· REIT - Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALX	-3.7%	63.6%	51.5%	9.7%
CQR	-34.9%	55.5%	98.7%	200.5%
YGGYO	8.1%	77.9%	80.2%	169.0%
HDN	3.6%	70.2%	139.9%	106.1%
PMZ-UN	26.8%	56.8%	48.2%	28.5%
RGN	2.5%	66.7%	57.2%	79.7%
Industry median	8.1%	62.1%	76.5%	35.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALX	-3.7%	63.6%	51.5%	9.7%
CBL	10.3%	10.9%	86.1%	29.8%
WSR	5.8%	56.8%	74.1%	30.5%
GTY	9.9%	27.3%	118.8%	40.1%
NTST	18.8%	90.2%	78.5%	5.4%
BFS	8.1%	74.7%	59.8%	12.4%
Industry median	8.1%	62.1%	76.5%	35.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity90.7 M $8%
Current Liabilities38 M $3%
Long-term Liabilities967.5 M $88%

Key Figures

YoY change

Total Assets1.1 B $-17.8%

Total Liabilities1 B $-14.0%

Total Equity90.7 M $-44.4%

Cash & ST Investments76.2 M $-76.2%

Total Debt945.6 M $-14.3%

Net Debt869.4 M $+11.0%

Peer Comparison· REIT - Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALX	8.36	1,042.3%	7.98	8.3%
CQR	0.17	45.3%	7.39	67.0%
YGGYO	11.30	2.0%	-1.86	94.7%
HDN	0.24	56.9%	3.43	62.2%
PMZ-UN	0.46	102.4%	7.90	48.1%
RGN	0.23	55.2%	7.19	62.0%
Industry median	0.83	82.3%	5.12	51.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALX	8.36	1,042.3%	7.98	8.3%
CBL	0.48	522.3%	3.58	15.0%
WSR	180.98	141.2%	5.31	39.7%
GTY	40.27	92.5%	3.70	50.0%
NTST	0.52	82.3%	7.70	53.6%
BFS	0.35	529.2%	8.97	14.0%
Industry median	0.83	82.3%	5.12	51.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow64.5 M $+21.8%

Capital Expenditures73.7 M $+95.9%

Free Cash Flow64.5 M $+21.8%

Dividends Paid-92.4 M $-166.7%

Peer Comparison· REIT - Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALX	30.5%	30.5%	34.8%	313.7%
CQR	103.8%	79.1%	24.7%	51.8%
YGGYO	104.2%	93.3%	7.4%	61.6%
HDN	48.5%	48.5%	0.0%	45.7%
PMZ-UN	33.0%	30.7%	2.3%	115.8%
RGN	42.1%	1.0%	41.1%	52.8%
Industry median	48.1%	37.5%	17.4%	142.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALX	30.5%	30.5%	34.8%	313.7%
CBL	46.5%	46.5%	85.3%	156.0%
WSR	31.0%	31.0%	58.2%	101.8%
GTY	58.0%	57.8%	0.2%	144.9%
NTST	56.0%	-61.9%	117.8%	1,043.7%
BFS	33.3%	33.3%	75.9%	268.0%
Industry median	48.1%	37.5%	17.4%	142.0%

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

Go deeper on ALX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.