Alexanders Financial Statements From 2010 to 2025

ALX Stock  USD 185.75  5.29  2.77%   
Alexanders financial statements provide useful quarterly and yearly information to potential Alexanders investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alexanders financial statements helps investors assess Alexanders' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alexanders' valuation are summarized below:
Gross Profit
130.8 M
Profit Margin
0.2033
Market Capitalization
948.7 M
Enterprise Value Revenue
7.2642
Revenue
233.4 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 889.5 M in 2025. Enterprise Value is likely to drop to about 1.4 B in 2025

Alexanders Total Revenue

146.17 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 34.7 M, Other Operating Expenses of 75.9 M or Operating Income of 141.8 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0796 or PTB Ratio of 5.04. Alexanders financial statements analysis is a perfect complement when working with Alexanders Valuation or Volatility modules.
  
Check out the analysis of Alexanders Correlation against competitors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

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 B1.6 B1.4 B
Pretty Stable
Short and Long Term Debt Total886.6 M1.3 BB
Slightly volatile
Total Stockholder Equity179.4 M273.3 M275.1 M
Pretty Stable
Property Plant And Equipment Net456.2 M768.5 M182.3 M
Pretty Stable
Cash642.2 M611.6 M360.3 M
Slightly volatile
Non Current Assets Total678.6 M827.7 M783.8 M
Very volatile
Other Assets24.7 M26 M62.3 M
Slightly volatile
Cash And Short Term Investments642.2 M611.6 M395.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B1.4 B
Pretty Stable
Non Current Liabilities Total888.3 M1.3 BB
Slightly volatile
Total Liabilities979.1 M1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross531.9 MB814.4 M
Pretty Stable
Total Current Assets436.7 M786.5 M581.4 M
Slightly volatile
Net Receivables133.9 M150.6 M178.8 M
Very volatile
Common Stock Total Equity4.1 M4.7 M5.1 M
Slightly volatile
Common Stock4.1 M4.7 M5.1 M
Slightly volatile
Total Current Liabilities70.1 M47.2 M50 M
Pretty Stable
Other Liabilities490.8 K516.6 K11.2 M
Slightly volatile
Accounts Payable42.7 M59.5 M38.2 M
Slightly volatile
Long Term DebtB1.3 BB
Slightly volatile
Short Term Investments35.5 M26 M41.5 M
Pretty Stable
Net Tangible Assets241.5 M212.8 M294.9 M
Slightly volatile
Long Term Debt Total897 M981.9 M1.1 B
Slightly volatile
Capital Surpluse35.1 M38.9 M32.5 M
Slightly volatile
Non Current Liabilities Other25.4 M24.2 M8.4 M
Slightly volatile
Long Term Investments15.7 M16.6 M58 M
Slightly volatile
Short and Long Term Debt1.2 B1.4 B1.2 B
Slightly volatile
Cash And Equivalents355.9 M224.2 M298.3 M
Very volatile
Net Invested Capital1.1 B1.2 B1.4 B
Slightly volatile
Net Working Capital482.8 M568.3 M661.8 M
Slightly volatile
Capital Stock4.1 M4.7 M5.1 M
Slightly volatile

Alexanders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense34.7 M67 M35.7 M
Slightly volatile
Other Operating Expenses75.9 M123.7 M106.2 M
Slightly volatile
Operating Income141.8 M135 M98.3 M
Slightly volatile
EBITDA82.9 M135 M123 M
Very volatile
Total Operating Expenses6.9 M7.3 M88.2 M
Pretty Stable
Net Income123.7 M117.8 M106.4 M
Pretty Stable
Depreciation And Amortization34.3 M37.8 M51.2 M
Slightly volatile
Total Revenue146.2 M258.7 M197.5 M
Slightly volatile
Gross Profit96.5 M142.3 M124.1 M
Slightly volatile
Selling General Administrative5.4 M5.7 M10.3 M
Slightly volatile
Cost Of Revenue82.8 M116.4 M77.9 M
Slightly volatile
Net Income Applicable To Common Shares107.7 M66.3 M105.1 M
Pretty Stable
Minority Interest820.3 K696.9 K653.8 K
Very volatile
Net Income From Continuing Ops79.8 M114.2 M76.1 M
Slightly volatile
Tax Provision3.4 K3.6 K8.1 K
Pretty Stable
Interest Income17.9 M17.1 M12.8 M
Slightly volatile
Reconciled Depreciation28.3 M29.4 M36 M
Slightly volatile

Alexanders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266 M246.6 M321.1 M
Very volatile
Depreciation24.4 M39.8 M32.9 M
Slightly volatile
Total Cash From Operating Activities131.8 M125.5 M97.2 M
Slightly volatile
End Period Cash Flow667.7 M635.9 M375.3 M
Slightly volatile
Stock Based Compensation384.8 K405 K9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.325.69.624
Slightly volatile
Dividend Yield0.07960.09690.0778
Very volatile
PTB Ratio5.045.35.3165
Pretty Stable
Days Sales Outstanding214191269
Slightly volatile
Book Value Per Share26.2741.752.6023
Slightly volatile
Operating Cash Flow Per Share20.119.1418.2995
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0537
Slightly volatile
Capex To Depreciation0.110.121.594
Slightly volatile
PB Ratio5.045.35.3165
Pretty Stable
EV To Sales8.148.5712.65
Slightly volatile
Net Income Per Share18.8717.9720.1709
Pretty Stable
Payables Turnover1.631.762.0555
Pretty Stable
Sales General And Administrative To Revenue0.03080.03240.0651
Slightly volatile
Capex To Revenue0.01860.01960.394
Slightly volatile
Cash Per Share97.9993.3274.0475
Slightly volatile
POCF Ratio4.79.0417.4787
Slightly volatile
Interest Coverage1.741.812.7919
Pretty Stable
Payout Ratio1.330.811.654
Slightly volatile
Capex To Operating Cash Flow0.04610.04850.6317
Slightly volatile
Days Payables Outstanding172168206
Pretty Stable
EV To Operating Cash Flow13.313.8324.8907
Slightly volatile
PE Ratio11.6912.332.3233
Pretty Stable
Earnings Yield0.08830.08410.0673
Pretty Stable
Current Ratio5.9411.7312.1697
Slightly volatile
Tangible Book Value Per Share39.6141.7201
Pretty Stable
Receivables Turnover1.821.981.4609
Pretty Stable
Graham Number72.45130139
Slightly volatile
Shareholders Equity Per Share25.5741.752.484
Slightly volatile
Debt To Equity5.125.393.7805
Slightly volatile
Capex Per Share0.660.710.9433
Slightly volatile
Revenue Per Share20.9639.4737.4406
Pretty Stable
Interest Debt Per Share133206203
Pretty Stable
Debt To Assets0.590.710.703
Slightly volatile
Enterprise Value Over EBITDA15.616.4224.3748
Slightly volatile
Short Term Coverage Ratios5.726.447.0171
Slightly volatile
Price Earnings Ratio11.6912.332.3233
Pretty Stable
Operating Cycle331191549
Pretty Stable
Price Book Value Ratio5.045.35.3165
Pretty Stable
Days Of Payables Outstanding172168206
Pretty Stable
Dividend Payout Ratio1.330.811.654
Slightly volatile
Price To Operating Cash Flows Ratio4.79.0417.4787
Slightly volatile
Ebt Per Ebit0.820.790.7135
Slightly volatile
Company Equity Multiplier6.456.795.0257
Slightly volatile
Long Term Debt To Capitalization0.920.940.7624
Slightly volatile
Total Debt To Capitalization0.920.950.7661
Slightly volatile
Debt Equity Ratio5.125.393.7805
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.121.061.0036
Slightly volatile
Net Income Per E B T0.550.582.0729
Slightly volatile
Cash Ratio9.589.127.145
Slightly volatile
Operating Cash Flow Sales Ratio0.460.440.5337
Slightly volatile
Days Of Sales Outstanding214191269
Slightly volatile
Cash Flow Coverage Ratios0.09260.08820.1061
Slightly volatile
Price To Book Ratio5.045.35.3165
Pretty Stable
Fixed Asset Turnover0.290.310.9433
Slightly volatile
Capital Expenditure Coverage Ratio17.5216.6913.1162
Slightly volatile
Price Cash Flow Ratio4.79.0417.4787
Slightly volatile
Enterprise Value Multiple15.616.4224.3748
Slightly volatile
Debt Ratio0.590.710.703
Slightly volatile
Cash Flow To Debt Ratio0.09260.08820.1061
Slightly volatile
Price Sales Ratio5.325.69.624
Slightly volatile
Asset Turnover0.0880.140.1339
Slightly volatile
Gross Profit Margin0.490.50.6109
Pretty Stable
Price Fair Value5.045.35.3165
Pretty Stable

Alexanders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap889.5 M985.9 M1.6 B
Slightly volatile
Enterprise Value1.4 B1.5 B2.2 B
Slightly volatile

Alexanders Fundamental Market Drivers

Cash And Short Term Investments531.9 M

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 Revenue258.7 M146.2 M
Cost Of Revenue116.4 M82.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 39.47  20.96 
Ebit Per Revenue 0.47  0.49 

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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.