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Alexander's ALX Interest rate cap premium amortization

Interest rate cap premium amortization at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$0-100%
StandardAero logo
StandardAeroSARO
$1.63M-39.5%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$1.12M
StandardAero logo
StandardAeroSARO
$1.73M-37.1%
Accel Entertainment logo
Accel EntertainmentACEL
$0-100%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
-$11.96M-43.2%

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$1.36B+17.8%
P/E66×+36.9×
P/S6.4×+1.2×

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 alx:InterestRateCapPremiumAmortization.

The official record: Alexander's’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alexander's's interest rate cap premium amortization?
Alexander's (ALX) reported interest rate cap premium amortization of $0 in Q1 2026.
How has Alexander's's interest rate cap premium amortization changed year-over-year?
Alexander's's interest rate cap premium amortization decreased by 100.0% year-over-year, from $176K to $0.
What does interest rate cap premium amortization mean?
This reflects the non-cash expense associated with the systematic write-off of premiums paid for interest rate cap agreements over the life of the derivative. It serves to hedge against rising interest rate volatility on variable-rate debt. Investors analyze this to understand the cost of interest rate risk management strategies.