Alexanders Financial Statements From 2010 to 2024

ALX Stock  USD 219.23  0.57  0.26%   
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
115.4 M
Profit Margin
0.2033
Market Capitalization
1.1 B
Enterprise Value Revenue
7.9843
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 889.5 M in 2024. Enterprise Value is likely to drop to about 1.4 B in 2024

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 61.9 M, as well as many indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0796 or PTB Ratio of 4.38. 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 M5.1 M5.1 M
Slightly volatile
Total Assets1.2 B1.4 B1.4 B
Pretty Stable
Short and Long Term Debt Total886.6 M1.1 BB
Slightly volatile
Total Stockholder Equity179.4 M237.7 M275.3 M
Pretty Stable
Property Plant And Equipment Net456.2 M668.2 M143.3 M
Very volatile
Cash274.7 M531.9 M319 M
Pretty Stable
Non Current Assets Total677.9 M697.2 M779.3 M
Very volatile
Other Assets21.5 M22.6 M64.5 M
Slightly volatile
Cash And Short Term Investments296.3 M531.9 M358.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.4 B1.4 B
Pretty Stable
Non Current Liabilities Total888.2 M1.1 BB
Slightly volatile
Total Liabilities979.1 M1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross531.9 MB810.2 M
Pretty Stable
Total Current Assets437.5 M706.5 M569.3 M
Slightly volatile
Net Receivables133.9 M130.9 M180.7 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
Other Current Liabilities679.2 K715 K12.5 M
Slightly volatile
Total Current Liabilities70.2 M53.3 M50.2 M
Pretty Stable
Other Liabilities490.8 K516.6 K11.9 M
Slightly volatile
Accounts Payable42.7 M51.8 M36.8 M
Slightly volatile
Long Term DebtB1.1 B996.2 M
Slightly volatile
Short Term Investments35.5 M22.6 M42.5 M
Pretty Stable
Net Tangible Assets241.5 M212.8 M298.8 M
Slightly volatile
Long Term Debt Total897 M981.9 M1.1 B
Slightly volatile
Capital Surpluse35.1 M38.9 M32.4 M
Slightly volatile
Non Current Liabilities Other22.1 M21 M7.2 M
Slightly volatile
Long Term Investments15.7 M16.6 M60.9 M
Slightly volatile
Short and Long Term Debt1.2 B1.4 B1.2 B
Slightly volatile
Cash And Equivalents355.9 M224.2 M305.2 M
Pretty Stable
Net Invested Capital1.1 B1.3 B1.5 B
Slightly volatile
Net Working Capital482.8 M631.5 M668 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 M58.3 M33.6 M
Pretty Stable
Other Operating Expenses75.9 M107.6 M105 M
Slightly volatile
Operating Income61.9 M102.4 M89.5 M
Very volatile
EBITDA82.9 M117.4 M122.2 M
Very volatile
Total Operating ExpensesM6.3 M93.6 M
Very volatile
Net Income51.5 M102.4 M100.9 M
Pretty Stable
Depreciation And Amortization34.3 M32.9 M52.1 M
Slightly volatile
Total Revenue146.2 M225 M193.5 M
Slightly volatile
Gross Profit95.2 M88.4 M120.4 M
Pretty Stable
Selling General AdministrativeM6.3 M10.6 M
Slightly volatile
Cost Of Revenue84.4 M136.5 M77.8 M
Slightly volatile
Net Income Applicable To Common Shares107.7 M66.3 M108.3 M
Pretty Stable
Minority Interest820.3 K696.9 K657 K
Very volatile
Net Income From Continuing Ops79.8 M99.3 M73.6 M
Pretty Stable
Tax Provision3.4 K3.6 K8.4 K
Pretty Stable
Interest Income19.9 M18.9 M12.6 M
Slightly volatile
Reconciled Depreciation28.3 M32.7 M36.4 M
Slightly volatile

Alexanders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266 M214.5 M326.1 M
Pretty Stable
Depreciation24.4 M34.6 M32.4 M
Pretty Stable
Total Cash From Operating Activities114.6 M109.1 M94.1 M
Slightly volatile
End Period Cash Flow281.2 M553 M332.1 M
Slightly volatile
Stock Based Compensation384.8 K405 K10.3 M
Slightly volatile
Dividends Paid93.4 M92.3 M120.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.634.86969.8462
Slightly volatile
Dividend Yield0.07960.08430.0765
Pretty Stable
PTB Ratio4.384.60955.2736
Pretty Stable
Days Sales Outstanding214212274
Slightly volatile
Book Value Per Share26.2746.33353.3291
Slightly volatile
Operating Cash Flow Per Share22.3421.27218.3928
Slightly volatile
Stock Based Compensation To Revenue0.00190.0020.0571
Slightly volatile
Capex To Depreciation0.110.121.6935
Slightly volatile
PB Ratio4.384.60955.2736
Pretty Stable
EV To Sales7.087.452912.8513
Slightly volatile
Net Income Per Share20.9619.966220.4569
Pretty Stable
Payables Turnover1.662.63862.1227
Very volatile
Sales General And Administrative To Revenue0.02680.02820.0671
Slightly volatile
Capex To Revenue0.01860.01960.4191
Slightly volatile
Cash Per Share11410874.0905
Slightly volatile
POCF Ratio10.5410.0418.4306
Slightly volatile
Interest Coverage1.741.75672.8402
Very volatile
Payout Ratio1.330.90141.7102
Slightly volatile
Capex To Operating Cash Flow0.04610.04850.6702
Slightly volatile
Days Payables Outstanding170138205
Pretty Stable
EV To Operating Cash Flow13.315.366225.6281
Slightly volatile
PE Ratio10.1610.696633.5562
Very volatile
Earnings Yield0.09820.09350.0669
Pretty Stable
Current Ratio13.9313.264412.7469
Slightly volatile
Tangible Book Value Per Share85.3446.333215
Slightly volatile
Receivables Turnover1.821.7181.4263
Very volatile
Graham Number72.45144140
Slightly volatile
Shareholders Equity Per Share25.5746.33353.203
Slightly volatile
Debt To Equity4.374.59723.5551
Slightly volatile
Capex Per Share0.660.711.6212
Slightly volatile
Revenue Per Share46.0543.85838.978
Slightly volatile
Interest Debt Per Share125224198
Pretty Stable
Debt To Assets0.580.77830.6884
Slightly volatile
Enterprise Value Over EBITDA13.5714.279924.7698
Slightly volatile
Short Term Coverage Ratios5.726.447.0082
Slightly volatile
Price Earnings Ratio10.1610.696633.5562
Very volatile
Operating Cycle420212589
Pretty Stable
Price Book Value Ratio4.384.60955.2736
Pretty Stable
Days Of Payables Outstanding170138205
Pretty Stable
Dividend Payout Ratio1.330.90141.7102
Slightly volatile
Price To Operating Cash Flows Ratio10.5410.0418.4306
Slightly volatile
Ebt Per Ebit0.630.60.6776
Slightly volatile
Company Equity Multiplier5.615.90634.852
Slightly volatile
Long Term Debt To Capitalization0.920.82130.7506
Slightly volatile
Total Debt To Capitalization0.920.82130.7506
Slightly volatile
Debt Equity Ratio4.374.59723.5551
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.18191.0079
Slightly volatile
Net Income Per E B T0.550.582.1775
Slightly volatile
Cash Ratio10.489.98517.0632
Slightly volatile
Operating Cash Flow Sales Ratio0.510.4850.5433
Slightly volatile
Days Of Sales Outstanding214212274
Slightly volatile
Cash Flow Coverage Ratios0.10.09990.1093
Slightly volatile
Price To Book Ratio4.384.60955.2736
Pretty Stable
Fixed Asset Turnover0.320.336611.6548
Slightly volatile
Capital Expenditure Coverage Ratio17.5216.6912.7544
Slightly volatile
Price Cash Flow Ratio10.5410.0418.4306
Slightly volatile
Enterprise Value Multiple13.5714.279924.7698
Slightly volatile
Debt Ratio0.580.77830.6884
Slightly volatile
Cash Flow To Debt Ratio0.10.09990.1093
Slightly volatile
Price Sales Ratio4.634.86969.8462
Slightly volatile
Asset Turnover0.0880.16030.1335
Slightly volatile
Gross Profit Margin0.480.3930.6072
Pretty Stable
Price Fair Value4.384.60955.2736
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 B2.3 B
Pretty Stable

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 Revenue225 M146.2 M
Cost Of Revenue136.5 M84.4 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 43.86  46.05 
Ebit Per Revenue 0.46  0.48 

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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.