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Alexander's ALX Business Segments — Interest and other income

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VTR
VTRNNN — Interest and other income
$0
VTR
VTRSHOP — Interest and other income
$0

Other financials

Income statement

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Revenue$53.4M-2.7%
Net income$4.7M-62.1%
EPS (diluted)$0.91-62.1%

Balance sheet

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Cash & equivalents$152.1M-59.7%
Total debt$21.3M+2.1%
Total equity$90.7M-44.4%
Total assets$1.1B-17.8%

Cash flow

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Operating cash flow$6.8M-56.6%

Valuation

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Market cap$1.38B+25.1%
P/E67×+37.5×
P/S6.5×+1.5×

Profitability

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Operating margin43.2%
Net margin9.7%-8.3pp

Returns & leverage

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Return on equity16.2%-4.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Alexander's in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Alexander's’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000003499-26-000020
(Amounts in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
NOI$24,432$29,351
Interest and debt expense(10,729)(10,794)
Interest and other income1,4463,945
General and administrative(1,713)(1,591)
Depreciation and amortization(8,774)(8,599)
Net income$4,662$12,312

Item 1. Financial Statements

FAQ

What is Alexander's's business segments — interest and other income?
Alexander's (ALX) reported business segments — interest and other income of $1.45M in Q1 2026.
How has Alexander's's business segments — interest and other income changed year-over-year?
Alexander's's business segments — interest and other income decreased by 63.3% year-over-year, from $3.95M to $1.45M.
What is the long-term trend for Alexander's's business segments — interest and other income?
Over 3 years (2022 to 2025), Alexander's's business segments — interest and other income has grown at a 29.4% compound annual growth rate (CAGR), from $6.77M to $14.66M.
What does business segments — interest and other income mean?
This includes income generated from cash balances, short-term investments, or other non-rental sources within the segment. It highlights the segment's ability to generate supplemental returns beyond its primary property leasing operations.

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