Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $231M | $233M | $226M | $199M | $206M | $206M | $225M | $226M | $213M |
| Revenue growth | — | 1.6% | 1.0% | -2.8% | -12.0% | 3.5% | -0.2% | 9.3% | 0.6% | -5.8% |
| Operating income | $105M | $105M | $101M | — | — | — | — | — | — | — |
| Operating margin | 46.5% | 45.7% | 43.2% | — | — | — | — | — | — | — |
| Net income | $86.5M | $80.5M | $32.8M | $60.1M | $41.9M | $133M | $57.6M | $102M | $43.4M | $28.2M |
| Net margin | 38.1% | 34.9% | 14.1% | 26.5% | 21.1% | 64.5% | 28.0% | 45.5% | 19.2% | 13.2% |
| EPS (diluted) | $16.91 | $15.74 | $6.42 | $11.74 | $8.19 | $25.94 | $11.24 | $19.97 | $8.46 | $5.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $131M | $123M | $73.5M | $126M | $78.1M | $118M | $103M | $109M | $54.1M | $73.4M |
| Dividends paid | $81.8M | $87.0M | $92.1M | $92.1M | $92.2M | $92.2M | $92.3M | $92.3M | $92.4M | $92.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $289M | $308M | $283M | $298M | $429M | $464M | $195M | $532M | $339M | $128M |
| Total assets | $1.45B | $1.63B | $1.29B | $1.27B | $1.40B | $1.39B | $1.40B | $1.40B | $1.34B | $1.11B |
| Total liabilities | $1.10B | $1.29B | $1.00B | $1.01B | $1.20B | $1.14B | $1.16B | $1.17B | $1.16B | $1.00B |
| Shareholders' equity | $353M | $344M | $285M | $254M | $203M | $253M | $236M | $238M | $177M | $109M |
| Retained earnings | $309M | $303M | $248M | $216M | $166M | $207M | $172M | $182M | $133M | $69.2M |
| Shares (wtd avg diluted) | 5.11M | 5.11M | 5.11M | 5.12M | 5.12M | 5.12M | 5.13M | 5.13M | 5.13M | 5.14M |
Every figure is extracted from ALEXANDERS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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