Alexander's, Inc. (ALX) Financials
ALX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 1.0 billion |
| Dec. 31, 2025 | 1.1 billion | 1.0 billion |
| Sept. 30, 2025 | 1.3 billion | 1.2 billion |
| June 30, 2025 | 1.3 billion | 1.2 billion |
ALX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.8 million | ? |
| Dec. 31, 2025 | 23.4 million | ? |
| Sept. 30, 2025 | -9.3 million | ? |
| June 30, 2025 | 43.6 million | 394000 |
ALX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.7 million |
| Dec. 31, 2025 | 3.8 million |
| Sept. 30, 2025 | 6.0 million |
| June 30, 2025 | 6.1 million |
ALX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 76.2 million | 832.0 million | 113.6 million |
| Dec. 31, 2025 | 128.2 million | 829.5 million | 113.6 million |
| Sept. 30, 2025 | 286.1 million | 987.1 million | 113.6 million |
| June 30, 2025 | 313.0 million | 987.6 million | 113.6 million |
ALX Shares Outstanding
ALX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 19.3 million | - | 1.7 million | - |
| Dec. 31, 2025 | 20.8 million | - | 2.3 million | - |
| Sept. 30, 2025 | 19.0 million | - | 739000 | - |
| June 30, 2025 | 14.6 million | - | 2.0 million | - |
ALX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 53.4 million | 29.0 million |
| Dec. 31, 2025 | 53.3 million | 46.3 million |
| Sept. 30, 2025 | 53.4 million | 1.9 million |
| June 30, 2025 | 51.6 million | 35.3 million |
ALX Revenue by Segment
ALX
Price: $276.53
Dividend Yield: 6.55%
Forward Dividend Yield: 6.29%
Payout Ratio: 179.46%
Dividend Per Share: 18.00 USD
Earnings Per Share: 4.01 USD
P/E Ratio: 61.35
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 3274
Ebitda: 138.7 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR10: 3.00%