Alexanders Inc financial data

Symbol
ALX on NYSE
Location
210 Route 4 East, Paramus, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 589 % +23.7%
Return On Assets 3.12 % -57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.11M shares 0%
Common Stock, Shares, Outstanding 5.11M shares 0%
Entity Public Float 478M USD +22.3%
Common Stock, Value, Issued 5.17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.13M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 226M USD +0.63%
General and Administrative Expense 6.52M USD +2.81%
Net Income (Loss) Attributable to Parent 43.4M USD -57.6%
Earnings Per Share, Basic 8.46 USD/shares -57.6%
Earnings Per Share, Diluted 8.46 USD/shares -57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD -36.3%
Operating Lease, Right-of-Use Asset 16.6M USD -5.43%
Assets 1.34B USD -4.44%
Liabilities 1.16B USD -0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.89M USD -76%
Retained Earnings (Accumulated Deficit) 133M USD -26.8%
Stockholders' Equity Attributable to Parent 177M USD -25.6%
Liabilities and Equity 1.34B USD -4.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -23.1M USD +0.1%
Net Cash Provided by (Used in) Investing Activities 685K USD -99.6%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.17M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.58M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 394M USD -28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD +33.8%
Operating Lease, Liability 20.9M USD +2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1M USD -66.5%
Lessee, Operating Lease, Liability, to be Paid 30.5M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 800K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.61M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD +238%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.88M USD +6.39%
Additional Paid in Capital 34.8M USD +1.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.92M USD +25.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%