Alexanders inc (ALX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUES
Property rentals

-

-

-

-

-

-

-

-

-

-

152,822

152,450

153,064

151,444

148,163

145,164

140,840

138,688

138,116

137,501

136,993

136,628

136,315

136,249

135,873

135,908

135,572

135,433

135,245

134,847

114,313

114,048

123,990

133,682

162,709

169,985

0

0

0

Expense reimbursements

-

-

-

-

-

-

-

-

-

-

76,944

76,342

75,543

75,492

74,339

72,632

70,597

69,227

68,266

66,544

66,389

64,186

63,709

63,584

61,279

60,551

58,882

57,777

57,541

56,465

41,897

40,469

45,685

51,564

70,538

75,479

0

0

0

Revenues

223,682

226,350

228,037

229,402

231,723

232,825

0

0

0

-

-

228,792

228,607

226,936

222,502

217,796

211,437

207,915

206,382

204,045

203,382

200,814

200,024

199,833

197,152

196,459

194,454

193,210

192,786

191,312

156,210

154,517

169,675

185,246

233,247

245,464

0

0

0

EXPENSES
Operating, including fees to Vornado of $1,383 and $1,249, respectively

89,642

89,738

90,473

93,503

93,347

93,775

92,397

87,250

86,483

85,127

84,467

84,909

83,499

82,232

80,935

78,611

76,826

76,218

74,943

72,852

72,453

69,897

68,734

68,413

65,813

64,930

63,706

63,173

62,821

61,755

45,064

43,082

48,835

55,481

76,400

80,754

0

0

0

Depreciation and amortization

31,432

31,351

31,409

31,803

32,634

33,089

35,520

35,725

35,163

34,925

32,675

32,290

33,519

33,807

34,048

34,095

32,069

31,086

30,167

29,346

29,285

29,196

29,069

29,070

29,025

28,987

28,968

28,921

28,855

28,815

25,766

25,624

27,032

28,083

31,763

32,481

0

0

0

General and administrative, including management fees to Vornado of $595 in each period

5,978

5,772

5,736

5,529

5,326

5,343

5,253

5,355

5,361

5,255

5,231

5,228

5,357

5,436

5,430

5,296

5,371

5,406

5,421

5,457

5,115

5,032

5,040

5,132

5,196

5,026

5,067

5,025

5,073

5,162

4,853

4,973

4,003

3,996

7,261

7,277

0

0

0

Total expenses

127,052

126,861

127,618

130,835

131,307

132,207

133,170

128,330

127,007

125,307

122,373

122,427

122,375

121,475

120,413

118,002

114,266

112,710

110,531

107,655

106,853

104,125

102,843

102,615

100,034

98,943

97,741

97,119

96,749

95,732

75,683

73,679

79,870

87,560

115,424

120,512

0

0

0

OPERATING INCOME

-

-

-

-

-

-

-

-

-

-

107,393

106,365

106,232

105,461

102,089

99,794

97,171

95,205

95,851

96,390

96,529

96,689

97,181

97,218

97,118

97,516

96,713

96,091

96,037

95,580

80,527

80,838

89,805

97,686

117,823

124,952

0

0

0

Interest and other income, net

7,657

8,244

10,393

12,131

11,638

12,546

11,192

9,460

9,027

6,716

5,022

3,463

2,941

3,305

7,100

7,005

6,640

5,949

2,436

2,418

2,433

2,434

1,615

1,580

1,543

1,527

1,213

880

528

177

-775

-749

930

1,001

2,049

2,186

0

0

0

Interest and debt expense

37,315

38,901

42,514

44,083

44,863

44,533

41,234

38,833

35,143

31,474

28,120

24,795

22,995

22,241

20,752

21,231

22,700

24,239

27,311

28,663

29,329

32,068

35,832

39,526

43,076

44,540

44,874

45,156

45,327

45,652

39,750

37,558

40,566

43,898

51,767

57,668

0

0

0

Marketable Securities, Unrealized Gain (Loss)

-20,190

-8,757

-12,686

-12,493

-6,782

-11,990

-5,561

-4,737

-5,170

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income before income taxes

-

-

-

-

-

-

-

-

-

-

84,295

85,033

86,178

86,525

88,437

85,568

81,111

76,915

70,976

70,145

69,633

67,055

62,964

59,272

55,585

54,503

53,373

0

0

-

0

-

-

54,789

68,105

69,470

0

0

0

Income tax expense

-

-

-

-

-

-

-

-

-

-

14

15

53

48

47

38

7

8

5

-342

-341

-341

-338

-162

-160

-160

-162

0

0

-

0

-

-

-42

-3,150

-2,993

0

0

0

Income from continuing operations

-

-

55,612

54,122

-

56,641

64,553

69,849

72,939

80,509

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,041

52,949

0

0

-

0

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

0

0

-

-23,797

-23,797

-23,797

-23,797

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

624,952

27,329

0

0

-

0

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

674,993

78,781

81,701

82,658

81,046

78,582

72,463

0

0

0

Net income attributable to the noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

606

917

2,268

1,960

1,623

1,918

675

0

0

0

Net Income (Loss) Attributable to Parent

46,782

60,075

55,612

54,122

60,409

32,844

40,756

46,052

49,142

80,509

84,281

85,018

86,125

86,477

88,394

85,530

81,104

76,907

71,496

71,016

70,503

67,925

65,554

61,686

57,997

56,915

658,282

663,314

669,067

674,387

77,864

79,433

80,698

79,423

76,664

71,788

0

0

0

Income per common share - basic and diluted:
Income from continuing operations - basic and diluted (in usd per share)

-

-

3.22

2.20

-

1.96

2.93

3.43

2.75

3.49

3.97

4.04

4.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.36

2.43

2.46

2.55

-

-

-

-

-

-

Loss from discontinued operations - basic and diluted (in usd per share)

-

-

0.00

0.00

-

0.00

0.00

0.00

-4.65

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118.48

1.26

1.24

1.26

-

-

-

-

-

-

Net income per common share - basic and diluted (in usd per share)

0.89

2.83

3.22

2.20

3.49

1.96

2.93

3.43

-1.90

3.49

3.97

4.04

4.24

4.23

4.11

4.26

4.31

4.61

3.55

3.39

3.49

3.56

3.46

3.29

2.98

3.09

2.71

2.57

2.77

120.84

3.69

3.70

3.81

-

-

-

-

-

-

Weighted average shares outstanding - basic and diluted (in shares)

5,118

5,118

5,118

5,118

5,117

5,117

5,117

5,116

5,115

5,116

5,115

5,115

5,114

5,114

5,114

5,113

5,113

5,113

5,113

5,112

5,111

5,111

5,111

5,110

5,109

5,109

5,109

5,108

5,108

5,108

5,108

5,107

5,106

-

-

-

-

-

-

Income from continuing operations - basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.93

-

-

-

-

Income from discontinued operations, net - basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.07

-

-

-

-

Net income per common share - basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.00

3.95

3.57

3.50

3.05

Weighted average shares outstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,106

5,106

5,105

5,105

5,105

Income from continuing operations - diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.93

-

-

-

-

Income from discontinued operations, net - diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.07

-

-

-

-

Net income per common share - diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.00

3.95

3.57

3.50

3.05

Weighted average shares outstanding - diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,106

5,106

5,105

5,105

5,105

Dividends per common share (in usd per share)

-

-

-

-

-

-

-

-

-

-

4.25

4.25

4.25

-

4.00

4.00

4.00

-

3.50

3.50

3.50

-

3.25

3.25

3.25

-

2.75

2.75

2.75

-

3.75

3.75

3.75

-

3.00

3.00

3.00

2.50

2.50