Alexanders (ALX) financial statements
Alexanders reported revenue of $213M in fiscal 2025, down 0.7% a year over 9 years.
Net income was $28M and the operating margin 50.1%, against 46.5% in 2016.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Alexanders's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $231M | $233M | $226M | $199M | $206M | $206M | $225M | $226M | $213M |
| Selling, general and admin | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M |
| Operating income | $105M | $105M | $101M | $137M | $111M | $115M | $115M | $124M | $123M | $107M |
| Interest expense | $22M | $31M | $45M | $39M | $24M | $20M | $29M | $58M | $63M | $52M |
| Pre-tax income | $87M | $81M | $57M | — | — | — | — | — | — | — |
| Income tax | $48,000 | $3,000 | $4,000 | — | — | — | — | — | — | — |
| Net income | $86M | $81M | $33M | $60M | $42M | $133M | $58M | $102M | $43M | $28M |
| EPS (diluted) | $16.91 | $15.74 | $6.42 | $11.74 | $8.19 | $25.94 | $11.24 | $19.97 | $8.46 | $5.50 |
| Diluted shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Operating margin | 46.5% | 45.7% | 43.2% | 60.4% | 55.6% | 55.8% | 56.1% | 55.0% | 54.4% | 50.1% |
| Net margin | 38.1% | 34.9% | 14.1% | 26.5% | 21.1% | 64.5% | 28.0% | 45.5% | 19.2% | 13.2% |
Balance sheet
Fiscal years, from Alexanders's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Shareholders' equity | $353M | $344M | $285M | $254M | $203M | $253M | $236M | $238M | $177M | $109M |
| Net debt | -$289M | -$308M | -$283M | -$298M | -$429M | -$464M | -$195M | -$532M | -$339M | -$128M |
Cash flow
Fiscal years, from Alexanders's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $131M | $123M | $74M | $126M | $78M | $118M | $103M | $109M | $54M | $73M |
| Stock-based compensation | — | $394,000 | $394,000 | $394,000 | $600,000 | $450,000 | $450,000 | $450,000 | $450,000 | $394,000 |
| Dividends paid | $82M | $87M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M |
| Net borrowing | -$3M | $196M | -$82M | $0 | $190M | -$68M | $0 | $0 | -$100M | -$160M |
| Dividends per share | $16.00 | $17.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 |
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What was Alexanders's revenue in 2025?
$213M in fiscal 2025, from its 10-K filing.
From Alexanders's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.