Alexander's Inc. (ALX)
NYSE: ALX
· Real-Time Price · USD
221.00
-2.34 (-1.05%)
At close: Aug 15, 2025, 12:26 PM
Alexander's Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 166.5M | 219.89M | 226.37M | 233.4M | 233.14M | 233.42M | 224.96M | 215.07M | 213.39M | 209.54M | 205.81M | 202.43M | 197.65M | 199.21M | 206.15M | 212.55M | 207.09M | 201.19M |
Cost of Revenue | 63.79M | 88.78M | 88.48M | 88.56M | 111.72M | 115.86M | 115.54M | 103.47M | 101.61M | 93.85M | 90.45M | 87.78M | 85.49M | 78.41M | 80.67M | 83.95M | 84.97M | 90.45M |
Gross Profit | 87.95M | 107.04M | 113.83M | 111.52M | 112.11M | 121.87M | 113.74M | 49.27M | 49.45M | 49.05M | 48.72M | 114.64M | 112.16M | 134.5M | 139.18M | 78.31M | 71.85M | 46.76M |
Operating Income | 73.26M | 84.51M | 100.01M | 108.8M | 117.2M | 113.59M | 105.57M | 101.36M | 94.25M | 91.91M | 84.22M | 79.2M | 75.48M | 90.45M | 93.94M | 96.34M | 91.02M | 79.34M |
Interest Income | 14.16M | 21.21M | 24.43M | 27.1M | 27.62M | 25.09M | 22.25M | 18.95M | 14.34M | 10.99M | 6.77M | 3.44M | 1.58M | 561K | 639K | 674K | 737K | 1.3M |
Pretax Income | 37.39M | 39.65M | 43.44M | 47.45M | 51.53M | 53.34M | 48.46M | 45.35M | 49.71M | 54.33M | 57.63M | 119.86M | 116.15M | 127.23M | 130.58M | 73.61M | 68.82M | 54.06M |
Net Income | 37.39M | 39.65M | 43.44M | 47.45M | 51.53M | 107.3M | 102.41M | 99.3M | 103.66M | 54.33M | 57.63M | 122.2M | 118.5M | 129.58M | 132.93M | 73.61M | 68.82M | 55.25M |
Selling & General & Admin | 8.26M | 7.85M | 7.74M | 5.94M | 5.49M | 5.24M | 5.12M | 4.98M | 5.38M | 6M | 6.11M | 6.04M | 5.94M | 5.85M | 5.33M | 5.4M | 5.52M | 5.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 41.19M | 73.53M | 99.67M | 134.93M | 154.62M | 172.36M | 189.2M | 185.27M | 164.23M | 142.93M | 120.24M | 118.61M | 117.81M | 120.58M | 124.03M | 127.99M | 127.58M | 123.44M |
Operating Expenses | 39.02M | 70.96M | 105.58M | 140.27M | 141.97M | 159.46M | 176.18M | 172.1M | 169.61M | 148.93M | 126.35M | 124.65M | 123.75M | 126.43M | 129.95M | 133.99M | 133.69M | 129.84M |
Interest Expense | 28.36M | 57.38M | 62.82M | 68.39M | 65.3M | 62.28M | 58.3M | 52.3M | 44.15M | 36.44M | 28.6M | 22.26M | 19.36M | 18.96M | 19.69M | 20.35M | 19.68M | 20.77M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 108.23M | 144.08M | 144.54M | 135.25M | 154.83M | 172.65M | 189.38M | 194.7M | 171.9M | 148.93M | 126.35M | 124.65M | 123.75M | 126.43M | 129.95M | 133.99M | 133.69M | 129.84M |
Income Tax Expense | n/a | n/a | n/a | -24.14M | -24.14M | -10.94M | -10.94M | 13.2M | 21.22M | 13.51M | 13.51M | 13.51M | 6.35M | 869K | 287K | -1.9M | -1.54M | -3.38M |
Shares Outstanding (Basic) | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M |
Shares Outstanding (Diluted) | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M |
EPS (Basic) | 7.28 | 7.72 | 8.46 | 9.24 | 10.04 | 20.92 | 19.97 | 17.29 | 18.14 | 8.52 | 9.17 | 35.74 | 35.01 | 37.17 | 37.82 | 14.36 | 13.43 | 10.79 |
EPS (Diluted) | 7.28 | 7.72 | 8.46 | 9.24 | 10.04 | 20.92 | 19.97 | 17.29 | 18.14 | 8.52 | 9.17 | 35.74 | 35.01 | 37.17 | 37.82 | 14.36 | 13.43 | 10.79 |
EBITDA | 92.83M | 135.34M | 145.1M | 145.56M | 146.51M | 144.6M | 133.72M | 126.03M | 119.79M | 116.02M | 111.35M | 109.97M | 107.28M | 118.69M | 123.96M | 130.45M | 123.33M | 109.06M |
EBIT | 81.31M | 90.92M | 100.16M | 109.73M | 116.83M | 111.1M | 102.23M | 93.13M | 87.32M | 88.75M | 84.22M | 79.11M | 74.52M | 85.21M | 89.28M | 93.96M | 88.5M | 76.02M |
Depreciation & Amortization | 17.29M | 35.2M | 35.73M | 36.5M | 36.46M | 35.34M | 33.32M | 31.44M | 31.01M | 30.76M | 30.62M | 30.76M | 32.68M | 33.4M | 34.59M | 36.15M | 34.49M | 34.54M |