10-Q quarterly report · filed Nov 3, 2025

ALEXANDERS INC (ALX) Q3 2025 10-Q Quarterly Report

Short answer

ALEXANDERS INC (ALX) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $53M (down 4.0% year over year) with net income of $6M.

Q3 2025 key financials · XBRL

Revenue
$53M
−4.0% YoY · +3.6% QoQ
Net income
$6M
−10.6% YoY · −2.5% QoQ
EPS (diluted)
$1.16
−10.8% YoY · −2.5% QoQ

Source: XBRL data from the ALEXANDERS INC (ALX) Q3 2025 10-Q on SEC EDGAR. USD.

ALEXANDERS INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Rental revenue $53.424M, down $2.251M YoY from $55.675M
  • Net income $5.968M vs $6.678M YoY; FFO $14.920M vs $14.582M
  • Home Depot weakest line, revenue down $3.774M; Rego Park II new leases added $1.417M
  • Liquidity $352.258M, down $41.578M; operating cash flow $50.020M
  • $69.314M dividends and $18.986M property investment; $300M loan restructuring discussions ongoing

Risk Factors

  • No material risk-factor changes from the December 31, 2024 Form 10-K disclosed this quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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