Alexander's, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53.4M | 53.3M | 53.4M | 51.6M | 54.9M | 55.9M | 55.7M | 53.4M |
| Cost of Goods Sold | 29.0M | 46.3M | 1.9M | 0 | 0 | 0 | 2.4M | 2.0M |
| Gross Profit | 24.4M | 7.0M | 51.6M | 51.6M | 54.9M | 55.9M | 53.2M | 51.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.5M | -7.7M | 35.2M | 36.6M | 35.8M | 36.6M | 33.4M | 33.9M |
| Operating Income | 13.9M | 14.7M | 16.4M | 15.0M | 19.2M | 19.3M | 19.8M | 17.5M |
| Other Income / Gains | -9.3M | -10.8M | -10.4M | -8.9M | -6.8M | -7.0M | -13.2M | -9.2M |
| Net Income | 4.7M | 3.8M | 6.0M | 6.1M | 12.3M | 12.3M | 6.7M | 8.4M |
| EPS (Diluted) | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.457 | 0.131 | 0.965 | 1.00 | 1.00 | 1.00 | 0.956 | 0.963 |
| General And Administrative Expenses | 1.7M | 0 | 739K | 2.0M | 1.6M | 3.3M | 813K | 2.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.7M | 0 | 739K | 2.0M | 1.6M | 3.3M | 813K | 2.2M |
| Other Expenses | 8.8M | -7.7M | 34.5M | 34.6M | 34.2M | 33.3M | 32.6M | 31.7M |
| Cost And Expenses | 39.5M | 38.6M | 37.1M | 36.6M | 35.8M | 36.6M | 35.8M | 35.8M |
| Interest Income | 1.4M | 3.1M | 3.7M | 3.9M | 3.9M | 4.1M | 6.1M | 7.1M |
| Interest Expense | 10.7M | 14.0M | 14.1M | 12.8M | 10.8M | 11.1M | 19.3M | 16.2M |
| Depreciation And Amortization | 8.8M | 8.7M | 9.8M | 9.5M | 9.4M | 11.8M | 8.0M | 9.2M |
| Ebitda | 22.7M | 26.5M | 29.9M | 28.4M | 32.5M | 35.1M | 33.9M | 33.8M |
| Ebitdaratio | 0.425 | 0.498 | 0.559 | 0.551 | 0.592 | 0.628 | 0.609 | 0.633 |
| Operating Income Ratio | 0.261 | 0.276 | 0.306 | 0.291 | 0.349 | 0.345 | 0.356 | 0.329 |
| Income Before Tax | 4.7M | 3.8M | 6.0M | 6.1M | 12.3M | 12.3M | 6.7M | 8.4M |
| Income Before Tax Ratio | 0.087 | 0.072 | 0.112 | 0.119 | 0.224 | 0.22 | 0.12 | 0.157 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.087 | 0.072 | 0.112 | 0.119 | 0.224 | 0.22 | 0.12 | 0.157 |
| Epsdiluted | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 |
| Weighted Average Shs Out | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| Weighted Average Shs Out Dil | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |