Alexander's, Inc. (ALX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 53.41M | 53.26M | 53.42M | 51.59M | 54.91M | 55.91M | 55.67M | 53.39M | 61.4M | 62.94M | 55.41M | 53.67M | 52.94M | 53.05M | 53.73M | 49.82M | 49.22M | 49.66M | 48.95M | 51.39M |
| Revenue Growth % | -2.74% | -4.75% | -4.04% | -3.38% | -10.56% | -11.16% | 0.47% | -0.52% | 15.97% | 18.64% | 3.13% | 7.73% | 7.57% | 6.82% | 9.76% | -3.04% | -12.36% | -11.41% | 12.53% | 13% |
| Property Operating Expenses | 28.98M | 46.27M | 1.86M | 0 | 0 | 0 | 2.44M | 1.96M | 0 | 0 | 25.59M | 24.82M | 24.94M | 23.8M | 23.73M | 21.37M | 21.54M | 22.43M | 21.43M | 23.42M |
| Net Operating Income (NOI) | 24.43M | 6.99M | 51.56M | 51.59M | 54.91M | 55.91M | 53.24M | 51.44M | 61.4M | 62.94M | 29.82M | 28.86M | 28M | 29.25M | 30M | 28.45M | 27.67M | 27.22M | 27.52M | 27.97M |
| NOI Margin % | 45.74% | 13.12% | 96.51% | 100% | 100% | 100% | 95.62% | 96.34% | 100% | 100% | 53.81% | 53.76% | 52.88% | 55.13% | 55.83% | 57.1% | 56.23% | 54.82% | 56.21% | 54.42% |
| Operating Expenses | 10.49M | -7.69M | 35.2M | 36.6M | 35.75M | 36.64M | 33.4M | 33.89M | 36.22M | 36.76M | 1.58M | 1.91M | 1.36M | 1.35M | 1.37M | 1.92M | 1.47M | 1.29M | 1.27M | 1.82M |
| G&A Expenses | 1.71M | 0 | 739K | 1.96M | 1.59M | 3.29M | 813K | 2.16M | 1.48M | 1.5M | 1.58M | 1.91M | 1.36M | 1.35M | 1.37M | 1.92M | 1.47M | 1.29M | 1.27M | 1.82M |
| EBITDA | 22.72M | 23.41M | 26.18M | 24.49M | 28.55M | 31.02M | 27.81M | 26.75M | 35.1M | 36.01M | 36.17M | 35.03M | 34.12M | 35.42M | 36.14M | 33.95M | 33.55M | 33.19M | 35.25M | 34.27M |
| EBITDA Margin % | 42.54% | 43.96% | 49.01% | 47.48% | 51.99% | 55.49% | 49.94% | 50.09% | 57.17% | 57.22% | 65.28% | 65.27% | 64.44% | 66.77% | 67.26% | 68.14% | 68.18% | 66.84% | 72.02% | 66.7% |
| Depreciation & Amortization | 8.77M | 8.74M | 9.82M | 9.5M | 9.39M | 11.75M | 7.97M | 9.2M | 9.92M | 9.83M | 7.93M | 8.08M | 7.48M | 7.53M | 7.51M | 7.41M | 7.35M | 7.26M | 9.01M | 8.13M |
| D&A / Revenue % | 16.43% | 16.41% | 18.38% | 18.41% | 17.1% | 21.02% | 14.32% | 17.23% | 16.15% | 15.63% | 14.32% | 15.06% | 14.13% | 14.19% | 13.97% | 14.88% | 14.94% | 14.61% | 18.4% | 15.82% |
| Operating Income | 13.95M | 14.67M | 16.36M | 14.99M | 19.16M | 19.27M | 19.83M | 17.55M | 25.18M | 26.18M | 28.24M | 26.95M | 26.64M | 27.89M | 28.63M | 26.54M | 26.2M | 25.94M | 26.25M | 26.14M |
| Operating Margin % | 26.11% | 27.55% | 30.63% | 29.06% | 34.89% | 34.47% | 35.62% | 32.86% | 41.01% | 41.6% | 50.96% | 50.21% | 50.32% | 52.58% | 53.28% | 53.26% | 53.24% | 52.23% | 53.62% | 50.87% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.30x | 1.27x | 1.42x | 1.48x | 2.14x | 2.11x | 1.35x | 1.52x | 1.99x | 1.98x | 1.26x | 1.43x | 1.56x | 1.91x | 2.63x | 3.49x | 4.27x | 4.31x | 3.36x | 3.54x |
| Non-Operating Income | 0 | -3.1M | -3.68M | -3.93M | -3.94M | -4.11M | -6.11M | -7.05M | -7.16M | -6.78M | 7.93M | 8.08M | 7.48M | 7.53M | 7.51M | 7.41M | 7.35M | 7.26M | 9.01M | 8.13M |
| Pretax Income | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M | 10.75M | 64.15M | 11.23M | 13.18M | 15.11M | 14.81M | 14.53M | 77.75M | 11.4M | 25.9M |
| Pretax Margin % | 8.73% | 7.18% | 11.17% | 11.86% | 22.42% | 21.96% | 11.99% | 15.7% | 26.24% | 25.88% | 19.41% | 119.51% | 21.2% | 24.84% | 28.12% | 29.73% | 29.53% | 156.57% | 23.29% | 50.4% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M | 10.75M | 64.15M | 11.23M | 13.18M | 15.11M | 14.81M | 14.53M | 77.75M | 11.4M | 25.9M |
| Net Margin % | 8.73% | 7.18% | 11.17% | 11.86% | 22.42% | 21.96% | 11.99% | 15.7% | 26.24% | 25.88% | 19.41% | 119.51% | 21.2% | 24.84% | 28.12% | 29.73% | 29.53% | 156.57% | 23.29% | 50.4% |
| Net Income Growth % | -62.13% | -68.85% | -10.63% | -26.97% | -23.57% | -24.62% | -37.9% | -86.94% | 43.5% | 23.59% | -28.82% | 333.02% | -22.75% | -83.05% | 32.52% | -42.8% | -18.73% | 321.82% | 72.64% | 110.02% |
| Funds From Operations (FFO) | 13.44M | 12.56M | 15.79M | 15.62M | 21.7M | 24.03M | 14.65M | 17.58M | 26.03M | 26.12M | 18.69M | 72.23M | 18.7M | 20.7M | 22.62M | 22.23M | 21.88M | 85M | 20.41M | 34.03M |
| FFO Margin % | 25.16% | 23.59% | 29.55% | 30.28% | 39.52% | 42.98% | 26.31% | 32.93% | 42.39% | 41.5% | 33.72% | 134.57% | 35.33% | 39.03% | 42.09% | 44.61% | 44.46% | 171.18% | 41.69% | 66.22% |
| FFO Growth % | -38.09% | -47.72% | 7.77% | -11.16% | -16.62% | -8.01% | -21.6% | -75.66% | 39.15% | 26.17% | -17.38% | 224.96% | -14.53% | -75.65% | 10.82% | -34.68% | -17.19% | 207.32% | 43.82% | 70.46% |
| FFO per Share | 2.62 | 2.45 | 3.07 | 3.04 | 4.23 | 4.68 | 2.85 | 3.43 | 5.07 | 5.09 | 3.64 | 14.08 | 3.65 | 4.04 | 4.41 | 4.34 | 4.27 | 16.59 | 3.98 | 6.64 |
| FFO Payout Ratio % | 172.02% | 183.99% | 146.38% | 147.9% | 106.45% | 96.14% | 472.88% | 131.32% | 88.71% | 88.39% | 123.55% | 31.94% | 123.35% | 111.45% | 102.01% | 103.75% | 105.38% | 27.13% | 112.99% | 67.73% |
| EPS (Diluted) | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 | 2.19 | 0.49 | 2.95 | 2.89 | 2.84 | 27.06 | 2.22 | 5.05 |
| EPS Growth % | -62.08% | -69.04% | -10.77% | -26.99% | -23.57% | -24.61% | -38.1% | -86.97% | 43.38% | 546.94% | -28.81% | 332.87% | -22.89% | -98.19% | 32.88% | -42.77% | -18.62% | 651.67% | 72.09% | 109.54% |
| EPS (Basic) | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 | 2.19 | 0.49 | 2.95 | 2.89 | 2.84 | 27.06 | 2.22 | 5.05 |
| Diluted Shares Outstanding | 5.14M | 5.14M | 5.14M | 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 |