Alexanders Inc
ALX NYSE Real Estate Investment Trusts Financials FY2016–FY2025
Last close · Oct 23, 2026
$248.39
0.5%What Alexanders Inc does
No business description yet.
- Legal name
- ALEXANDERS INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 9, 2026
- Accession · CIK
- 0000003499-26-000005
0000003499
Revenue and margins
Alexanders Inc had $213M of revenue in fiscal 2025, down 5.8% on the year before.
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew −11.7% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Alexanders Inc returned $92.4M to shareholders in fiscal 2025. The diluted share count rose 0.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Alexanders Inc can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $464M | $462M | $532M | $339M | $128M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.0B |
| Shareholders' equity | $253M | $236M | $238M | $177M | $109M |
| Net debt (− = net cash) | — | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — | — | — | — | — | — | — |
| Current ratio rose | — | — | — | — | — | — | — | — | — | — |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Gross margin rose | — | — | — | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| F-score | — / 3 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 |
| Accruals ratio | −3.1% | −2.8% | −2.8% | −5.2% | −2.7% | 1.0% | −3.2% | −0.5% | −0.8% | −3.7% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $227M | $231M | $233M | $226M | $199M | $206M | $206M | $225M | $226M | $213M |
| Operating income | $105M | $105M | $101M | — | — | — | — | — | — | — |
| Pretax income | $86.5M | $80.5M | $56.6M | — | — | — | — | — | — | — |
| Income tax | $0.0M | $0.0M | $0.0M | — | — | — | — | — | — | — |
| Net income | $86.5M | $80.5M | $32.8M | $60.1M | $41.9M | $133M | $57.6M | $102M | $43.4M | $28.2M |
| Diluted EPS | $16.91 | $15.74 | $6.42 | $11.74 | $8.19 | $25.94 | $11.24 | $19.97 | $8.46 | $5.50 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $131M | $123M | $73.5M | $126M | $78.1M | $118M | $103M | $109M | $54.1M | $73.4M |
| Depreciation and amortization | $36.4M | $38.7M | $38.5M | $36.5M | $35.1M | $34.6M | $31.5M | $34.5M | $37.9M | $38.1M |
| Stock-based compensation | — | $0.4M | $0.4M | $0.4M | $0.6M | $0.5M | $0.5M | $0.5M | $0.5M | $0.4M |
| Dividends paid | $81.8M | $87.0M | $92.1M | $92.1M | $92.2M | $92.2M | $92.3M | $92.3M | $92.4M | $92.4M |
| Dividends and buybacks | $81.8M | $87.0M | $92.1M | $92.1M | $92.2M | $92.2M | $92.3M | $92.3M | $92.4M | $92.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $289M | $308M | $283M | $298M | $429M | $464M | $462M | $532M | $339M | $128M |
| Total assets | $1.5B | $1.6B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B |
| Total liabilities | $1.1B | $1.3B | $1.0B | $1.0B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.0B |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — |
| Shareholders' equity | $353M | $344M | $285M | $254M | $203M | $253M | $236M | $238M | $177M | $109M |
| Margins | ||||||||||
| Operating margin | 46.5% | 45.7% | 43.2% | — | — | — | — | — | — | — |
| EBITDA margin | 62.5% | 62.4% | 59.8% | — | — | — | — | — | — | — |
| Net margin | 38.1% | 34.9% | 14.1% | 26.5% | 21.1% | 64.5% | 28.0% | 45.5% | 19.2% | 13.2% |
| Returns | ||||||||||
| Return on equity | 24.5% | 23.1% | 10.4% | 22.3% | 18.4% | 58.3% | 23.6% | 43.2% | 21.0% | 19.7% |
| Return on assets | 6.0% | 5.2% | 2.3% | 4.7% | 3.1% | 9.5% | 4.1% | 7.3% | 3.2% | 2.3% |
| Return on tangible equity | 24.5% | 23.4% | 11.5% | 23.7% | 20.6% | 52.6% | 24.4% | 43.1% | 24.6% | 25.9% |
| Growth | ||||||||||
| Revenue growth | — | 1.6% | 1.0% | −2.8% | −12.0% | 3.5% | −0.2% | 9.3% | 0.6% | −5.8% |
| Net income growth | — | −6.9% | −59.2% | 82.9% | −30.2% | 217.0% | −56.6% | 77.7% | −57.6% | −35.0% |
| EPS growth | — | −6.9% | −59.2% | 82.9% | −30.2% | 216.7% | −56.7% | 77.7% | −57.6% | −35.0% |
| Share count change | — | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% |
| Capital allocation | ||||||||||
| Stock comp / revenue | — | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Quality scores | ||||||||||
| Accruals ratio | −3.1% | −2.8% | −2.8% | −5.2% | −2.7% | 1.0% | −3.2% | −0.5% | −0.8% | −3.7% |
Source: SEC EDGAR XBRL filings (CIK 0000003499). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.
