ALEXANDERS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALEXANDERS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $213.18M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $226.37M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $224.96M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $205.81M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $206.15M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $199.14M | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | $55.88M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $57.76M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $55.93M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $56.78M | Feb 18, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $232.83M | Feb 11, 2019 |
| FY2018 | Dec 31, 2017 | $230.57M | Feb 11, 2019 |
| FY2018 | Dec 31, 2016 | $226.94M | Feb 11, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.22M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $43.44M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $102.41M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $57.63M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $132.93M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $41.94M | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | $14.43M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $16.49M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $11.28M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $17.87M | Feb 18, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $100.62M | Feb 11, 2019 |
| FY2017 | Dec 31, 2017 | $105.27M | Feb 12, 2018 |
| FY2016 | Dec 31, 2016 | $105.46M | Feb 13, 2017 |
| FY2015 | Dec 31, 2015 | $95.21M | Feb 16, 2016 |
| FY2014 | Dec 31, 2014 | $96.69M | Feb 17, 2015 |
| FY2013 | Dec 31, 2013 | $97.52M | Feb 24, 2014 |
| FY2012 | Dec 31, 2012 | $95.58M | Feb 26, 2013 |
| FY2011 | Dec 31, 2011 | $130.93M | Feb 27, 2012 |
| FY2011 | Dec 31, 2010 | $123.56M | Feb 27, 2012 |
| FY2011 | Dec 31, 2009 | $151.15M | Feb 27, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.44M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $54.11M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $109.11M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $102.55M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $118.47M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $78.07M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $126.07M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $73.54M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $123.43M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $130.82M | Feb 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.34B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $1.40B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.40B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.39B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.40B | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.27B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.29B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.63B | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | $1.45B | Feb 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.00B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.16B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $1.17B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.14B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.20B | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.00B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.29B | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | $1.10B | Feb 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.16M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $176.86M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $237.66M | Feb 9, 2026 |
| FY2025 | Dec 31, 2022 | $236.50M | Feb 9, 2026 |
| FY2024 | Dec 31, 2021 | $252.59M | Feb 10, 2025 |
| FY2023 | Dec 31, 2020 | $203.23M | Feb 12, 2024 |
| FY2022 | Dec 31, 2019 | $253.52M | Feb 13, 2023 |
| FY2021 | Dec 31, 2018 | $285.09M | Feb 14, 2022 |
| FY2020 | Dec 31, 2017 | $343.96M | Feb 16, 2021 |
| FY2019 | Dec 31, 2016 | $352.85M | Feb 18, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.20M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $133.40M | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $182.34M | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $172.24M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $206.88M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $166.17M | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | $216.39M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $248.44M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $302.54M | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | $309.00M | Feb 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $128.17M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $338.53M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $531.86M | Feb 9, 2026 |
| FY2025 | Dec 31, 2022 | $194.93M | Feb 9, 2026 |
| FY2024 | Dec 31, 2021 | $463.54M | Feb 10, 2025 |
| FY2023 | Dec 31, 2020 | $428.71M | Feb 12, 2024 |
| FY2022 | Dec 31, 2019 | $298.06M | Feb 13, 2023 |
| FY2021 | Dec 31, 2018 | $283.06M | Feb 14, 2022 |
| FY2020 | Dec 31, 2017 | $307.54M | Feb 16, 2021 |
| FY2019 | Dec 31, 2016 | $288.93M | Feb 18, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 19 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 25 | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | 8 | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | 2 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | 3 | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 3 | Feb 18, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 19 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 25 | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | 8 | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | 2 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | 3 | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 3 | Feb 18, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.11M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 5.11M | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | 5.11M | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | 5.11M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | 5.11M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 5.11M | Feb 14, 2022 |
| FY2020 | Dec 31, 2019 | 5.11M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 5.11M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | 5.11M | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | 5.11M | Feb 12, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.43M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $92.38M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $92.32M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $92.26M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $92.22M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $92.17M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $92.12M | Feb 14, 2022 |
| FY2020 | Dec 31, 2018 | $92.10M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $86.96M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $81.82M | Feb 11, 2019 |