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 59thStreet, Third Avenue and East 58th Street in Manhattan. The building contains 889,000 and 174,000 of net rentable square feet of office and retail space, respectively, which we own, and 248,000 square feet of residential space consisting of 105 condominium units, which we sold. Bloomberg L.P.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/201515.044.00025.54
09/201513.883.50026.95

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity2.40Total Liab/Total Assets0.76
Net Inc/Total Assets0.06Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.06Total Liab/Comm Equity30.52
Pretax Inc/Net Sales0.38Interest Coverage Ratio4.89
Net Inc/Net Sales0.38Curr Debt/EquityNA
Cash Flow/Net Sales0.58LTD/Equity2.98
SG&A/NetSales0.02Total Debt/Equity2.98
Asset Utilization   Liquidity  
Net Receivables Turnover1.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.29  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 58.09 57.19 57.23 57.25
Cost of Goods Sold 21.27 20.74 20.92 21.53
Selling & Admin Exps 1.23 1.70 1.16 1.15
Operating Income 27.16 26.61 27.11 26.51
Interest Exp 8.94 7.26 6.16 5.77
Pretax Income 20.31 20.65 21.67 21.66
Other Income 2.08 1.30 0.73 0.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.30 20.66 21.67 21.66

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 364.51 551.02 392.03 374.68
Receivables - Total 179.79 179.64 180.49 182.07
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 762.61 768.93 775.39 780.81
Total Assets 1,622.06 1,630.26 1,443.93 1,451.23
Liabilities        
Accounts Payable 36.99 42.42 39.65 43.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,240.07 1,239.73 1,051.97 1,052.36
Total Liabilities 1,279.97 1,285.06 1,094.55 1,098.39
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 306.40 307.85 308.93 309.00
Treasury Stock -0.37 -0.37 -0.37 -0.37
Total Stockholders' Equity 342.09 345.20 349.38 352.85
Total Liabilities and Stockholders' Equity 1,622.06 1,630.26 1,443.93 1,451.23

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 36.41 -5.82 41.62 48.92
Net Cash Provided by Investing Activities -200.23 -0.58 -1.63 -2.51
Net Cash Provided by Financing Activities -22.69 165.39 -22.65 -21.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012191.31674.399.80
12/2013196.4656.9210.70
12/2014200.8167.9213.19
12/2015207.9276.9115.04
12/2016226.9486.4816.91
Growth Rates4.36-40.1614.61

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171071,85936.40




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.