Alexanders Financial Statements From 2010 to 2026

ALX Stock  USD 235.07  1.29  0.55%   
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
111.1 M
Profit Margin
0.1699
Market Capitalization
1.2 B
Enterprise Value Revenue
9.4727
Revenue
215.8 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 2.2 B in 2026

Alexanders Total Revenue

150.46 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 75.9 M, Other Operating Expenses of 174.5 M or Operating Income of 58.4 M, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0809 or PTB Ratio of 6.34. 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 M5.9 M5.2 M
Slightly volatile
Total Assets1.2 B1.5 B1.4 B
Pretty Stable
Short and Long Term Debt Total895.8 M1.3 BB
Slightly volatile
Total Stockholder Equity179.8 M203.4 M265.3 M
Slightly volatile
Property Plant And Equipment Net539.9 M768.5 M528 M
Pretty Stable
Cash277.7 M389.3 M324.5 M
Slightly volatile
Non Current Assets Total685.8 M955.2 M794.5 M
Very volatile
Other Assets264.4 M251.8 M98.9 M
Slightly volatile
Cash And Short Term Investments298.6 M389.3 M358.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B1.4 B
Pretty Stable
Non Current Liabilities Total898.8 M1.3 BB
Slightly volatile
Total Liabilities988.3 M1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross531.9 MB818.1 M
Pretty Stable
Total Current Assets440.5 M587.3 M565.8 M
Pretty Stable
Net Receivables126.8 M134.4 M162.3 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 Liabilities990.9 KM11.2 M
Slightly volatile
Total Current Liabilities68.9 M35.9 M48.7 M
Pretty Stable
Other Liabilities490.8 K516.6 K10.6 M
Slightly volatile
Accounts Payable42.4 M44.6 M37 M
Slightly volatile
Long Term DebtB1.1 BB
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 Total886.2 M889.2 M1.1 B
Slightly volatile
Capital Surpluse35.6 M40 M32.8 M
Slightly volatile
Non Current Liabilities Other25.8 M24.6 M9.3 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 Equivalents383.2 M389.3 M331.8 M
Slightly volatile
Net Invested Capital1.1 BB1.4 B
Slightly volatile
Net Working Capital469.5 M423.7 M641.3 M
Slightly volatile
Capital Stock4.1 M4.7 M5.1 M
Slightly volatile

Alexanders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense75.9 M72.2 M39.5 M
Slightly volatile
Other Operating Expenses174.5 M166.2 M111.1 M
Slightly volatile
Operating Income58.4 M94.1 M90.7 M
Very volatile
EBIT64.2 M122.2 M94.8 M
Pretty Stable
EBITDA84.8 M165.8 M126.5 M
Slightly volatile
Total Operating Expenses174.5 M166.2 M100.7 M
Slightly volatile
Net Income53 M50 M97.7 M
Slightly volatile
Depreciation And Amortization24.4 M43.6 M32.3 M
Slightly volatile
Total Revenue150.5 M260.3 M198.5 M
Slightly volatile
Gross Profit273.3 M260.3 M154 M
Slightly volatile
Selling General Administrative5.6 M5.9 M5.3 M
Slightly volatile
Cost Of Revenue85.9 M161.5 M84.8 M
Slightly volatile
Net Income Applicable To Common Shares47.5 M50 M99.6 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 Ops77.5 M50 M70.3 M
Very volatile
Tax Provision3.4 K3.6 K7.9 K
Pretty Stable
Interest Income29.5 M28.1 M14.8 M
Pretty Stable
Reconciled Depreciation28.5 M34.1 M36.4 M
Slightly volatile

Alexanders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow667.7 M635.9 M381.3 M
Slightly volatile
Depreciation25 M43.6 M33.4 M
Slightly volatile
Capital Expenditures16.9 M17.8 M59 M
Slightly volatile
Total Cash From Operating Activities52.9 M62.2 M86.3 M
Very volatile
End Period Cash Flow285.8 M452.9 M343.1 M
Slightly volatile
Stock Based Compensation384.8 K405 K9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.955.2213.3774
Slightly volatile
Dividend Yield0.08090.10.0787
Very volatile
PTB Ratio6.346.685.655
Slightly volatile
Days Sales Outstanding219170281
Slightly volatile
Book Value Per Share26.3131.0250.9083
Slightly volatile
Operating Cash Flow Per Share7.559.4916.5371
Very volatile
Stock Based Compensation To Revenue0.00220.00230.0506
Slightly volatile
Capex To Depreciation0.110.121.5063
Slightly volatile
PB Ratio6.346.685.655
Slightly volatile
EV To Sales8.659.116.5484
Slightly volatile
Net Income Per Share7.537.6218.8119
Slightly volatile
Payables Turnover1.621.762.0334
Slightly volatile
Sales General And Administrative To Revenue0.03150.03310.0398
Slightly volatile
Capex To Revenue0.01860.01960.3723
Slightly volatile
Cash Per Share42.7459.3768.2373
Pretty Stable
POCF Ratio17.9317.0821.433
Slightly volatile
Interest Coverage1.681.172.7332
Slightly volatile
Payout Ratio1.121.911.4649
Slightly volatile
Capex To Operating Cash Flow0.04610.04850.5977
Slightly volatile
Days Payables Outstanding206215183
Pretty Stable
EV To Operating Cash Flow31.2929.829.9757
Slightly volatile
PE Ratio34.2527.1830.1613
Pretty Stable
Earnings Yield0.01920.03810.0616
Pretty Stable
Current Ratio6.0911.5212.2032
Slightly volatile
Tangible Book Value Per Share57.7531.02129
Pretty Stable
Receivables Turnover1.822.231.4598
Slightly volatile
Graham Number90.6372.92133
Slightly volatile
Shareholders Equity Per Share25.6331.0250.7982
Slightly volatile
Debt To Equity11.357.174.3911
Slightly volatile
Capex Per Share0.660.710.3445
Slightly volatile
Revenue Per Share21.5639.737.6622
Slightly volatile
Interest Debt Per Share134204204
Pretty Stable
Debt To Assets0.590.740.711
Slightly volatile
Enterprise Value Over EBITDA13.5814.2922.6674
Slightly volatile
Short Term Coverage Ratios5.726.447.025
Slightly volatile
Price Earnings Ratio34.2527.1830.1613
Pretty Stable
Operating Cycle219170281
Slightly volatile
Price Book Value Ratio6.346.685.655
Slightly volatile
Days Of Payables Outstanding206215183
Pretty Stable
Dividend Payout Ratio1.121.911.4649
Slightly volatile
Price To Operating Cash Flows Ratio17.9317.0821.433
Slightly volatile
Ebt Per Ebit0.280.480.6834
Pretty Stable
Company Equity Multiplier13.848.725.7244
Slightly volatile
Long Term Debt To Capitalization0.920.980.7698
Slightly volatile
Total Debt To Capitalization0.920.990.7739
Slightly volatile
Debt Equity Ratio11.357.174.3911
Slightly volatile
Quick Ratio6.0911.5212.2032
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.530.9061
Very volatile
Net Income Per E B T2.31.172.2263
Slightly volatile
Cash Ratio8.027.647.045
Slightly volatile
Cash Conversion Cycle208217170
Very volatile
Operating Cash Flow Sales Ratio0.230.220.4927
Slightly volatile
Days Of Sales Outstanding219170281
Slightly volatile
Cash Flow Coverage Ratios0.04630.04410.0975
Slightly volatile
Price To Book Ratio6.346.685.655
Slightly volatile
Fixed Asset Turnover0.140.290.2666
Slightly volatile
Capital Expenditure Coverage Ratio17.5216.6913.4353
Slightly volatile
Price Cash Flow Ratio17.9317.0821.433
Slightly volatile
Enterprise Value Multiple13.5814.2922.6674
Slightly volatile
Debt Ratio0.590.740.711
Slightly volatile
Cash Flow To Debt Ratio0.04630.04410.0975
Slightly volatile
Price Sales Ratio4.955.2213.3774
Slightly volatile
Asset Turnover0.0960.150.1364
Slightly volatile
Gross Profit Margin0.670.630.6239
Slightly volatile
Price Fair Value6.346.685.655
Slightly volatile

Alexanders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.2 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 Revenue260.3 M150.5 M
Cost Of Revenue161.5 M85.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 39.70  21.56 
Ebit Per Revenue 0.33  0.34 

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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.