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Alexander's ALX Interest Income

Interest Income at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$1.58M-15.6%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$4.66M+567%
American Assets Trust logo
American Assets TrustAAT
$715K-46.3%
Equity Residential logo
Equity ResidentialEQR
$12.95M+508%
Vornado Realty logo
Vornado RealtyVNO
$269K-76.8%
Urban Edge Properties logo
Urban Edge PropertiesUE
$393K-35.3%

Segments

By segment

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Reportable Segment$1.45M-63.3%

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
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Depreciation and amortization(8,774)(8,599)
General and administrative, including management fees to Vornado of $610 in each period(1,713)(1,591)
Total expenses(39,467)(35,754)
Interest and other income1,4463,945
Interest and debt expense(10,729)(10,794)
Net income$4,662$12,312
Net income per common share - basic and diluted$0.91$2.40
Weighted average shares outstanding - basic and diluted5,135,9565,133,534

Item 1. Financial Statements

FAQ

What is Alexander's's interest income?
Alexander's (ALX) reported interest income of $1.45M in Q1 2026.
How has Alexander's's interest income changed year-over-year?
Alexander's's interest income decreased by 63.3% year-over-year, from $3.95M to $1.45M.
What is the long-term trend for Alexander's's interest income?
Over 4 years (2021 to 2025), Alexander's's interest income has grown at a 118.8% compound annual growth rate (CAGR), from $639K to $14.66M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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