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ALEXANDERS INC

EDGAR
ALX Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 213.2M, using the latest reported figures. The previous period, 2024, was about USD 226.4M.

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Watchlist

Latest quarter

Revenue

54.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

6.19 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13005000 USD Source
  • Operating Cash Flow: 6816000 USD Source
Cash and cash equivalents
303 million USD Source
Exact value

303312000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.11 million shares Source
Exact value

5107290 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5107290 shares · 2025-06-30· Source
  • 5107290 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

215 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 53424000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 213183000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 159928000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 53412000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 54711000 USD · 2026-04-01 – 2026-06-30 Source

Net income

170 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 5968000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 28224000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 24400000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 4662000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 155362000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

27.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 50020000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 59287000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 73444000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 50020000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6816000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 13005000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6816000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.8%

    Prior period

    USD 226.37 million

    –

    Current period

    USD 213.18 million

    –

    Exact inputs and evidence

    213183000 − 226374000 = -13191000 USD

    226374000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    213183000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -35%

    Prior period

    USD 43.44 million

    –

    Current period

    USD 28.22 million

    –

    Exact inputs and evidence

    28224000 − 43444000 = -15220000 USD

    43444000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28224000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +35.7%

    Prior period

    USD 54.11 million

    –

    Current period

    USD 73.44 million

    –

    Exact inputs and evidence

    73444000 − 54106000 = 19338000 USD

    54106000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73444000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 213.18 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 28.22 million 13% of revenue

Cash

  • Operating cash flow USD 73.44 million 34% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 38%54%
  • 2017 35%11%54%
  • 2018 14%29%57%
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31226936000 121475000 Derived 105461000 18984000 Derived 86477000 Unavailable
Source
2017 2017-01-01 – 2017-12-31230574000 125304000 Derived 105270000 24761000 Derived 80509000 Unavailable
Source
2018 2018-01-01 – 2018-12-31232825000 132203000 Derived 100622000 67778000 Derived 32844000 Unavailable
Source
2019 2019-01-01 – 2019-12-31226350000 UnavailableUnavailableUnavailable60075000 Unavailable
Source
2020 2020-01-01 – 2020-12-31199142000 UnavailableUnavailableUnavailable41939000 Unavailable
Source
2021 2021-01-01 – 2021-12-31206148000 UnavailableUnavailableUnavailable132930000 Unavailable
Source
2022 2022-01-01 – 2022-12-31205814000 UnavailableUnavailableUnavailable57632000 Unavailable
Source
2023 2023-01-01 – 2023-12-31224962000 UnavailableUnavailableUnavailable102413000 Unavailable
Source
2024 2024-01-01 – 2024-12-31226374000 UnavailableUnavailableUnavailable43444000 Unavailable
Source
2025 2025-01-01 – 2025-12-31213183000 UnavailableUnavailableUnavailable28224000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 213.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.5M188.6M125.7M62.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue226936000
2017Revenue230574000
2018Revenue232825000
2019Revenue226350000
2020Revenue199142000
2021Revenue206148000
2022Revenue205814000
2023Revenue224962000
2024Revenue226374000
2025Revenue213183000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%4.8%-1.4%-7.5%-13.7%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1.6%
2018Year over year1%
2019Year over year-2.8%
2020Year over year-12%
2021Year over year3.5%
2022Year over year-0.2%
2023Year over year9.3%
2024Year over year0.6%
2025Year over year-5.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43.2% 2018
Net margin 13.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin46.5%
2017Operating margin45.7%
2018Operating margin43.2%
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin38.1%
2017Net margin34.9%
2018Net margin14.1%
2019Net margin26.5%
2020Net margin21.1%
2021Net margin64.5%
2022Net margin28%
2023Net margin45.5%
2024Net margin19.2%
2025Net margin13.2%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.3M106.0M70.6M35.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow130820000
2017Operating cash flow123426000
2018Operating cash flow73538000
2019Operating cash flow126070000
2020Operating cash flow78066000
2021Operating cash flow118465000
2022Operating cash flow102549000
2023Operating cash flow109111000
2024Operating cash flow54106000
2025Operating cash flow73444000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%49%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets75.7%
2017Liabilities / assets78.9%
2018Liabilities / assets77.8%
2019Liabilities / assets80%
2020Liabilities / assets85.5%
2021Liabilities / assets81.9%
2022Liabilities / assets83.1%
2023Liabilities / assets83.1%
2024Liabilities / assets86.8%
2025Liabilities / assets90.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 86.48 million
Exact value

Exact value: 86477000 USD

2016-01-01 – 2016-12-31: 86477000 USD Inspect Net Income Open source
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USD 130.82 million
Exact value

Exact value: 130820000 USD

2016-01-01 – 2016-12-31: 130820000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 80.51 million
Exact value

Exact value: 80509000 USD

2017-01-01 – 2017-12-31: 80509000 USD Inspect Net Income Open source
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USD 123.43 million
Exact value

Exact value: 123426000 USD

2017-01-01 – 2017-12-31: 123426000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 32.84 million
Exact value

Exact value: 32844000 USD

2018-01-01 – 2018-12-31: 32844000 USD Inspect Net Income Open source
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USD 73.54 million
Exact value

Exact value: 73538000 USD

2018-01-01 – 2018-12-31: 73538000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 60.08 million
Exact value

Exact value: 60075000 USD

2019-01-01 – 2019-12-31: 60075000 USD Inspect Net Income Open source
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USD 126.07 million
Exact value

Exact value: 126070000 USD

2019-01-01 – 2019-12-31: 126070000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 41.94 million
Exact value

Exact value: 41939000 USD

2020-01-01 – 2020-12-31: 41939000 USD Inspect Net Income Open source
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USD 78.07 million
Exact value

Exact value: 78066000 USD

2020-01-01 – 2020-12-31: 78066000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 132.93 million
Exact value

Exact value: 132930000 USD

2021-01-01 – 2021-12-31: 132930000 USD Inspect Net Income Open source
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USD 118.47 million
Exact value

Exact value: 118465000 USD

2021-01-01 – 2021-12-31: 118465000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 57.63 million
Exact value

Exact value: 57632000 USD

2022-01-01 – 2022-12-31: 57632000 USD Inspect Net Income Open source
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USD 102.55 million
Exact value

Exact value: 102549000 USD

2022-01-01 – 2022-12-31: 102549000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 102.41 million
Exact value

Exact value: 102413000 USD

2023-01-01 – 2023-12-31: 102413000 USD Inspect Net Income Open source
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USD 109.11 million
Exact value

Exact value: 109111000 USD

2023-01-01 – 2023-12-31: 109111000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 43.44 million
Exact value

Exact value: 43444000 USD

2024-01-01 – 2024-12-31: 43444000 USD Inspect Net Income Open source
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USD 54.11 million
Exact value

Exact value: 54106000 USD

2024-01-01 – 2024-12-31: 54106000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 28.22 million
Exact value

Exact value: 28224000 USD

2025-01-01 – 2025-12-31: 28224000 USD Inspect Net Income Open source
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USD 73.44 million
Exact value

Exact value: 73444000 USD

2025-01-01 – 2025-12-31: 73444000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 3,292 latest values · 3,292 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000003499, 3499, ALX, alx, edgar:3499

Also known as ALEXANDERS INC