Alexanders Financial Statements From 2010 to 2026

ALX Stock  USD 234.62  8.18  3.37%   
Alexanders' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alexanders' valuation are provided below:
Gross Profit
106.8 M
Profit Margin
0.1324
Market Capitalization
1.2 B
Enterprise Value Revenue
9.4434
Revenue
213.2 M
We have found one hundred twenty available fundamental signals for Alexanders, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alexanders prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.9 B in 2026

Alexanders Total Revenue

152.94 Million

Check Alexanders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexanders' main balance sheet or income statement drivers, such as Interest Expense of 36 M, Other Operating Expenses of 77.3 M or Operating Income of 58.8 M, as well as many indicators such as Price To Sales Ratio of 4.99, Dividend Yield of 0.0814 or PTB Ratio of 14.91. Alexanders financial statements analysis is a perfect complement when working with Alexanders Valuation or Volatility modules.
  
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Alexanders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5.5 M5.1 M5.1 M
Slightly volatile
Total Assets1.2 B1.1 B1.3 B
Very volatile
Short and Long Term Debt Total899.9 M943.1 MB
Pretty Stable
Total Stockholder Equity178.1 M109.2 M259.6 M
Slightly volatile
Property Plant And Equipment Net539.9 M768.5 M528 M
Pretty Stable
Cash121.8 M128.2 M300 M
Very volatile
Non Current Assets Total691.6 M805.3 M786 M
Very volatile
Other Assets227.8 M217 M94.7 M
Slightly volatile
Cash And Short Term Investments121.8 M128.2 M333.2 M
Very volatile
Liabilities And Stockholders Equity1.2 B1.1 B1.3 B
Very volatile
Non Current Liabilities Total903.6 M964.9 MB
Pretty Stable
Total Liabilities991.6 MB1.1 B
Pretty Stable
Property Plant And Equipment Gross531.9 MB818.1 M
Pretty Stable
Total Current Assets437.4 M305.4 M549 M
Very volatile
Net Receivables126.7 M113.2 M161 M
Pretty Stable
Common Stock Total Equity4.1 M4.7 M5.1 M
Slightly volatile
Common Stock4.1 M4.7 M5.1 M
Slightly volatile
Other Current Liabilities127.3 K134 K11.1 M
Slightly volatile
Total Current Liabilities67.6 M36.7 M48.6 M
Pretty Stable
Other Liabilities490.8 K516.6 K10.6 M
Slightly volatile
Accounts Payable42.3 M36.5 M36.5 M
Slightly volatile
Long Term DebtB829.5 M985.7 M
Slightly volatile
Short Term Investments35.5 M26 M40.4 M
Pretty Stable
Net Tangible Assets241.5 M212.8 M291.4 M
Slightly volatile
Long Term Debt Total869 M829.5 M1.1 B
Slightly volatile
Capital Surpluse35.8 M35.2 M32.5 M
Slightly volatile
Non Current Liabilities Other22.9 M21.8 M8.9 M
Slightly volatile
Long Term Investments15.7 M16.6 M55.4 M
Slightly volatile
Short and Long Term Debt1.2 B1.4 B1.2 B
Slightly volatile
Cash And Equivalents121.8 M128.2 M301.1 M
Very volatile
Net Invested CapitalB938.6 M1.4 B
Slightly volatile
Net Working Capital441.2 M268.7 M630.5 M
Slightly volatile
Capital Stock4.1 M4.7 M5.1 M
Slightly volatile

Alexanders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense36 M51.6 M36 M
Slightly volatile
Other Operating Expenses77.3 M148 M104.3 M
Slightly volatile
Operating Income58.8 M65.2 M89 M
Very volatile
EBIT64.8 M79.8 M92.3 M
Pretty Stable
EBITDA85.8 M114.9 M123.6 M
Pretty Stable
Net Income52.4 M28.2 M96.4 M
Slightly volatile
Depreciation And Amortization24.8 M35.1 M31.9 M
Pretty Stable
Total Revenue152.9 M213.2 M195.8 M
Slightly volatile
Gross Profit32.5 M34.2 M126.5 M
Pretty Stable
Selling General Administrative6.2 M6.6 M5.4 M
Slightly volatile
Cost Of Revenue90.1 M178.9 M86.1 M
Slightly volatile
Net Income Applicable To Common Shares26.8 M28.2 M97.1 M
Slightly volatile
Minority Interest820.3 K696.9 K651 K
Very volatile
Selling And Marketing Expenses88 M93.1 M82 M
Slightly volatile
Net Income From Continuing Ops54.1 M28.2 M67.7 M
Pretty Stable
Tax Provision3.4 K3.6 K7.9 K
Pretty Stable
Interest Income11.7 M14.7 M13 M
Pretty Stable
Reconciled Depreciation28.8 M38.1 M36.7 M
Slightly volatile

Alexanders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow280.9 M393.8 M344.3 M
Slightly volatile
Depreciation25.5 M38.7 M33.2 M
Slightly volatile
Capital Expenditures19.7 M20.8 M59.3 M
Slightly volatile
Total Cash From Operating Activities53.8 M73.4 M87 M
Very volatile
End Period Cash Flow283.7 M192.2 M327.7 M
Pretty Stable
Stock Based Compensation374.3 K394 K9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.995.249613.3815
Slightly volatile
Dividend Yield0.08140.08260.0777
Very volatile
PTB Ratio14.9110.25256.3692
Slightly volatile
Days Sales Outstanding217194283
Slightly volatile
Book Value Per Share26.0321.257250.3176
Slightly volatile
Operating Cash Flow Per Share7.6614.302616.8267
Very volatile
Stock Based Compensation To Revenue0.00180.00180.0506
Slightly volatile
Capex To Depreciation0.110.121.5063
Slightly volatile
PB Ratio14.9110.25256.3692
Slightly volatile
EV To Sales8.629.072216.545
Slightly volatile
Net Income Per Share7.455.496418.6823
Slightly volatile
Payables Turnover4.634.412.5394
Slightly volatile
Sales General And Administrative To Revenue0.02920.03070.0395
Slightly volatile
Capex To Revenue0.01860.01960.3723
Slightly volatile
Cash Per Share42.0724.959466.1737
Very volatile
POCF Ratio16.015.237821.2111
Slightly volatile
Interest Coverage1.661.26282.7375
Slightly volatile
Payout Ratio3.443.27471.6816
Slightly volatile
Capex To Operating Cash Flow0.04610.04850.5977
Slightly volatile
Days Payables Outstanding81.4285.71162
Slightly volatile
EV To Operating Cash Flow14.9626.333428.8112
Slightly volatile
PE Ratio34.4939.651630.9091
Very volatile
Earnings Yield0.01920.02520.0608
Pretty Stable
Current Ratio6.118.328212.0166
Pretty Stable
Tangible Book Value Per Share20.1921.2572126
Pretty Stable
Receivables Turnover1.821.88351.4394
Pretty Stable
Graham Number88.7351.2722131
Slightly volatile
Shareholders Equity Per Share25.3821.257250.2092
Slightly volatile
Debt To Equity11.38.63964.4746
Slightly volatile
Capex Per Share0.660.710.3445
Slightly volatile
Revenue Per Share21.941.515537.789
Slightly volatile
Interest Debt Per Share135194203
Pretty Stable
Debt To Assets0.590.84910.7174
Slightly volatile
Enterprise Value Over EBITDA15.9916.83122.9587
Slightly volatile
Short Term Coverage Ratios5.726.447.025
Slightly volatile
Price Earnings Ratio34.4939.651630.9091
Very volatile
Operating Cycle217194283
Slightly volatile
Price Book Value Ratio14.9110.25256.3692
Slightly volatile
Days Of Payables Outstanding81.4285.71162
Slightly volatile
Dividend Payout Ratio3.443.27471.6816
Slightly volatile
Price To Operating Cash Flows Ratio16.015.237821.2111
Slightly volatile
Ebt Per Ebit0.280.43290.6806
Pretty Stable
Company Equity Multiplier13.7610.17545.8053
Slightly volatile
Long Term Debt To Capitalization0.920.88370.7642
Slightly volatile
Total Debt To Capitalization0.920.89630.7684
Slightly volatile
Debt Equity Ratio11.38.63964.4746
Slightly volatile
Quick Ratio6.118.328212.0166
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.420.79460.9223
Very volatile
Net Income Per E B T2.31.172.2263
Slightly volatile
Cash Ratio3.463.4956.5329
Slightly volatile
Cash Conversion Cycle205119165
Very volatile
Operating Cash Flow Sales Ratio0.360.34450.5076
Slightly volatile
Days Of Sales Outstanding217194283
Slightly volatile
Cash Flow Coverage Ratios0.08180.07790.1016
Slightly volatile
Price To Book Ratio14.9110.25256.3692
Slightly volatile
Fixed Asset Turnover0.140.290.2666
Slightly volatile
Capital Expenditure Coverage Ratio17.5216.6913.4353
Slightly volatile
Price Cash Flow Ratio16.015.237821.2111
Slightly volatile
Enterprise Value Multiple15.9916.83122.9587
Slightly volatile
Debt Ratio0.590.84910.7174
Slightly volatile
Cash Flow To Debt Ratio0.08180.07790.1016
Slightly volatile
Price Sales Ratio4.995.249613.3815
Slightly volatile
Asset Turnover0.0960.19190.1388
Slightly volatile
Gross Profit Margin0.180.16060.5457
Slightly volatile
Price Fair Value14.9110.25256.3692
Slightly volatile

Alexanders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.3 B1.3 B
Pretty Stable
Enterprise Value1.5 B1.7 B1.9 B
Slightly volatile

Alexanders Fundamental Market Drivers

Alexanders Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alexanders Financial Statements

Alexanders investors use historical fundamental indicators, such as Alexanders' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alexanders. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-981.9 M-1 B
Total Revenue213.2 M152.9 M
Cost Of Revenue178.9 M90.1 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 41.52  21.90 
Ebit Per Revenue 0.31  0.32 

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When running Alexanders' price analysis, check to measure Alexanders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.