Alexander's (ALX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
226.4M
Operating Income
81.8M
36.15%
Net Income
43.4M
19.19%
EPS (Diluted)
$8.46
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.2B
Shareholders Equity
176.9M
Debt to Equity
6.58
Cash Flow Metrics
Operating Cash Flow
54.0M
Free Cash Flow
54.1M
Revenue & Profitability Trend
Alexander's Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 226.4M | 225.0M | 205.8M | 206.1M | 199.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 109.8M | 107.6M | 96.6M | 97.0M | 94.7M |
| Operating Income | 81.8M | 84.5M | 79.5M | 76.2M | 72.1M |
| Pre-tax Income | 43.4M | 102.4M | 57.6M | 130.6M | 41.9M |
| Income Tax | - | - | - | - | - |
| Net Income | 43.4M | 102.4M | 57.6M | 132.9M | 41.9M |
| EPS (Diluted) | $8.46 | $19.97 | $11.24 | $25.94 | $8.19 |
Income Statement Trend
Alexander's Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 510.7M | 683.9M | 613.6M | 625.3M | 609.3M |
| Non-Current Assets | 830.6M | 719.8M | 784.1M | 766.6M | 794.8M |
| Total Assets | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 39.9M | 52.5M | 49.6M | 45.6M | 36.9M |
| Non-Current Liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 176.9M | 237.7M | 236.5M | 252.6M | 203.2M |
Balance Sheet Composition
Alexander's Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 43.4M | 102.4M | 57.6M | 132.9M | 41.9M |
| Operating Cash Flow | 54.0M | 163.1M | 102.5M | 194.5M | 36.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 6.6M | 258.7M | -264.9M | 13.1M | 0 |
| Financing Activities | |||||
| Dividends Paid | -92.4M | -92.3M | -92.3M | -92.2M | -92.2M |
| Financing Cash Flow | -200.0M | -92.4M | -92.3M | -160.3M | 90.3M |
| Free Cash Flow | 54.1M | 109.1M | 102.5M | 118.5M | 78.1M |
Cash Flow Trend
Alexander's Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.72
Forward P/E
16.45
Price to Book
6.70
Price to Sales
4.97
PEG Ratio
16.45
Profitability Ratios
Profit Margin
18.03%
Operating Margin
34.89%
Return on Equity
20.17%
Return on Assets
3.48%
Financial Health
Current Ratio
0.90
Debt to Equity
619.00
Beta
0.74
Per Share Data
EPS (TTM)
$7.72
Book Value per Share
$31.93
Revenue per Share
$42.84
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alx | 1.1B | 27.72 | 6.70 | 20.17% | 18.03% | 619.00 |
| Simon Property | 60.4B | 25.50 | 20.38 | 67.31% | 34.25% | 773.47 |
| Realty Income | 52.7B | 53.06 | 1.35 | 2.51% | 18.10% | 69.96 |
| Getty Realty | 1.6B | 23.88 | 1.65 | 7.23% | 33.44% | 95.63 |
| Netstreit | 1.4B | 196.75 | 1.06 | -0.88% | -6.60% | 70.49 |
| Alexander & Baldwin | 1.3B | 20.40 | 1.31 | 6.47% | 26.26% | 45.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.