Company Information

  

Address: 210 ROUTE 4 EAST  
City: PARAMUS 
State: NJ 
Zip Code: 07652 
Telephone: 201-587-8541 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Alexander's, Inc. (NYSE: ALX) is a real estate investment trust ("REIT") incorporated in Delaware, engaged in leasing, managing, developing and redeveloping its properties. All references to "we," "us," "our," "Company" and "Alexander's" refer to Alexander's, Inc. and its consolidated subsidiaries. We are managed by, and our properties are leased and developed by, Vornado Realty Trust ("Vornado") (NYSE: VNO). We have seven properties in the greater New York City metropolitan area consisting of: Operating properties * 731 Lexington Avenue, a 1,311,000 square foot multi-use building, comprising the entire block bounded by Lexington Avenue, East 59th Street, Third Avenue and East 58th Street in Manhattan.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201814.254.50026.75
12/201715.744.50025.15
09/201716.474.25025.75
06/201716.634.25025.34
03/201716.844.25025.64
12/201616.914.00025.24
06/201614.874.00027.52
03/201614.014.00027.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.21Total Liab/Total Assets0.79
Net Inc/Total Assets0.05Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.05Total Liab/Comm Equity35.41
Pretax Inc/Net Sales0.35Interest Coverage Ratio3.56
Net Inc/Net Sales0.35Curr Debt/EquityNA
Cash Flow/Net Sales0.54LTD/Equity3.61
SG&A/NetSales0.02Total Debt/Equity3.61
Asset Utilization   Liquidity  
Net Receivables Turnover1.28Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.31  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 57.88 58.06 58.09 57.19
Cost of Goods Sold 22.28 22.19 21.27 20.74
Selling & Admin Exps 1.26 1.17 1.23 1.70
Operating Income 26.06 24.39 27.16 26.61
Interest Exp 9.83 9.12 8.94 7.26
Pretax Income 14.10 17.88 20.31 20.65
Other Income -2.13 2.61 2.08 1.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.70 17.88 20.30 20.66

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 406.22 393.28 364.51 551.02
Receivables - Total 176.18 177.41 179.79 179.64
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 748.13 754.32 762.61 768.93
Total Assets 1,617.27 1,632.40 1,622.06 1,630.26
Liabilities        
Accounts Payable 38.76 45.32 36.99 42.42
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,240.56 1,240.22 1,240.07 1,239.73
Total Liabilities 1,305.99 1,288.44 1,279.97 1,285.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 5.17 5.17 5.17 5.17
Retained Earnings 274.98 302.54 306.40 307.85
Treasury Stock -0.37 -0.37 -0.37 -0.37
Total Stockholders' Equity 311.28 343.96 342.09 345.20
Total Liabilities and Stockholders' Equity 1,617.27 1,632.40 1,622.06 1,630.26

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 36.81 51.22 36.41 -5.82
Net Cash Provided by Investing Activities 0.13 0.46 -200.23 -0.58
Net Cash Provided by Financing Activities -23.99 -22.91 -22.69 165.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013196.4656.9210.70
12/2014200.8167.9213.19
12/2015207.9276.9115.04
12/2016226.9486.4816.91
12/2017230.5780.5115.74
Growth Rates4.089.0610.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181091,81135.46




Report Date : 7/16/2018

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