Alexander's Inc.(ALX:US)
Market Cap$1.193B
Key Metrics
Price$233.66
Revenue (TTM)$211.68M
Holders Revenue (TTM)$92.44M
Gross Profit (TTM)$51.56M
Earnings (TTM)$20.57M
EBITDA (TTM)$110.31M
Op. Margin (TTM)28.33%
Dividend Yield7.75%
Holders Yield7.75%
Cash on hand$76.24M
Total Assets$1.096B
Net Assets$90.72M
Total Debt$945.62M
Key Metrics
Price$233.66
Revenue (TTM)$211.68M
Holders Revenue (TTM)$92.44M
Gross Profit (TTM)$51.56M
Earnings (TTM)$20.57M
EBITDA (TTM)$110.31M
Op. Margin (TTM)28.33%
Dividend Yield7.75%
Holders Yield7.75%
Cash on hand$76.24M
Total Assets$1.096B
Net Assets$90.72M
Total Debt$945.62M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Oct 31, 1987 | Oct 31, 1986 | Oct 31, 1985 | Oct 31, 1984 | Jan 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $53.41M | $53.26M | $53.42M | $51.59M | $54.92M | $55.91M | $55.68M | $53.39M | $61.4M | $62.94M | $55.41M | $53.67M | $52.94M | $53.05M | $53.73M | $49.82M | $49.22M | $49.66M | $48.95M | $51.39M | $56.15M | $56.06M | $43.5M | $45.48M | $54.11M | $55.88M | $57.76M | $55.93M | $56.78M | $57.57M | $59.13M | $58.25M | $57.88M | $58.06M | $58.09M | $57.19M | $57.23M | $57.25M | $57.12M | $57.01M | $55.56M | $52.82M | $52.41M | $50.65M | $52.04M | $51.29M | $50.08M | $49.98M | $49.47M | $50.5M | $49.89M | $47.3M | $48.78M | $82.59M | $48.64M | $46.88M | $47.3M | $52.57M | $37.79M | $49.43M | $48.17M | $47.37M | $48.14M | $44.24M | $44.08M | $41.39M | $48.24M | $39.59M | $39.16M | $41.44M | $40.38M | $62.04M | $40.5M | $43.08M | $42.7M | $44.69M | $55.28M | $62.12M | $40.88M | $39.08M | $37.5M | $40.12M | $34.4M | $31.3M | $33.35M | $31.47M | $28.59M | $24.8M | $25.29M | $24.11M | $17.39M | $17.31M | $16.49M | $15.69M | $14.15M | $12.98M | $13.39M | $31.89M | $11.24M | $12.25M | $12.69M | $11.71M | $10.81M | $10.9M | $10.25M | $11M | $11.7M | $12M | $12.8M | -$700K | $12.2M | $6.4M | $4.6M | $11.6M | $2.9M | $4.1M | $3M | $17.6M | $2.4M | $3.3M | $1.7M | $1.3M | $200K | $0 | $800K | $6.2M | $2.4M | $1.8M | $2.7M | $2.7M | $2.6M | $1.6M | $30M | $600K | $1M | $300K | $1M | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | $1.86M | - | - | - | $2.44M | $1.96M | - | - | $2.17M | $2.29M | - | - | - | - | $610K | - | - | $595K | $595K | - | - | $595K | - | $22.83M | $23.39M | $21.67M | $21.85M | $23.57M | $26.42M | $21.51M | $22.28M | $22.19M | $21.27M | $20.74M | $20.92M | $21.53M | $21.71M | $19.33M | $19.65M | $20.23M | $19.39M | $17.55M | $19.05M | $18.96M | $17.3M | $17.15M | $16.49M | $17.72M | $16.98M | $14.55M | $15.61M | - | $16.45M | $14.2M | $14.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | $51.56M | - | - | - | $53.24M | $51.44M | - | - | $53.25M | $51.38M | - | - | - | - | $48.61M | - | - | $50.79M | $55.56M | - | - | $44.88M | - | $33.05M | $34.37M | $34.27M | $34.93M | $34M | $32.71M | $36.74M | $35.6M | $35.87M | $36.82M | $36.45M | $36.31M | $35.72M | $35.41M | $37.67M | $35.9M | $32.59M | $33.02M | $33.1M | $32.99M | $32.33M | $32.78M | $32.83M | $32.98M | $32.78M | $32.91M | $32.75M | $33.17M | - | $32.2M | $32.68M | $32.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $30.69M | $36.11M | $26.18M | $27.89M | $27.16M | $34.76M | $25.43M | $25.2M | $26.74M | $27.35M | $25.01M | $24.43M | $26.3M | $25.15M | $25.1M | $23.29M | $23.01M | $23.72M | $22.71M | $25.25M | $24.75M | $25.78M | $23.83M | $21.29M | $23.2M | $24.13M | $24.72M | $23.56M | $23.09M | $24.83M | $27.55M | $23.2M | $23.54M | $23.36M | $22.5M | $22.44M | $22.08M | $22.68M | $22.94M | $21.16M | $20.89M | $21.38M | $20.48M | $19.45M | $20.32M | $20.12M | $18.43M | $18.71M | $17.68M | $18.96M | $18.2M | $16.17M | $16.62M | $1.27M | $17.62M | $15.87M | $15.65M | $81.78M | $1.3M | $700K | $1.1M | $21.17M | $4.17M | $1.31M | $1.12M | $16.49M | $19.49M | $19.44M | $50.72M | $64.16M | $46.19M | - | $19.51M | -$15.27M | -$8.36M | $18.14M | - | $94.98M | $34.51M | $5.04M | $38.84M | -$17.91M | $19.23M | $7.45M | $23.63M | $14.8M | $27.63M | $7.66M | $31.21M | $17.39M | $19.67M | $10.94M | $923K | $1.2M | -$3.27M | $5.17M | $873K | $983K | $1.14M | $848K | $878K | -$5.79M | $6.92M | $1.9M | $851K | $900K | $900K | $900K | $1M | $1M | $900K | $1.4M | $900K | $900K | $1M | $1M | - | $1.1M | $1M | $1.3M | $1.2M | -$600K | $1.6M | $2.5M | $1.6M | $1.2M | $900K | $800K | $700K | $1.1M | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.71M | $3.49M | $739K | $1.96M | $1.59M | $3.29M | $813K | $1.55M | $1.48M | $1.5M | $970K | $1.3M | $1.36M | $1.35M | $1.37M | $1.92M | $1.47M | $1.29M | $1.27M | $1.82M | $948K | $1.36M | $1.39M | $1.52M | $1.45M | $1.3M | $1.33M | $1.89M | $1.25M | $1.26M | $1.13M | $1.69M | $1.26M | $1.17M | $1.23M | $1.7M | $1.16M | $1.15M | $1.23M | $1.83M | $1.24M | $1.15M | $1.09M | $1.9M | $1.27M | $1.16M | $1.13M | $1.56M | $1.19M | $1.25M | $1.22M | $1.62M | $1.02M | $1.27M | $1.18M | $1.67M | $1.11M | $81.78M | $1.3M | $700K | $1.1M | $21.17M | $4.17M | $1.31M | $1.12M | $16.49M | $19.49M | $19.44M | $50.72M | $64.16M | $46.19M | - | $19.51M | -$15.27M | -$8.36M | $18.14M | - | $94.98M | $34.51M | $5.04M | $38.84M | -$17.91M | $19.23M | $7.45M | $23.63M | $14.8M | $27.63M | $7.66M | $31.21M | $17.39M | $19.67M | $10.94M | $923K | $1.2M | -$3.27M | $5.17M | $873K | $983K | $1.14M | $848K | $878K | -$5.79M | $6.92M | $1.9M | $851K | $900K | $900K | $900K | $1M | $1M | $900K | $1.4M | $900K | $900K | $1M | $1M | - | $1.1M | $1M | $1.3M | $1.2M | -$600K | $1.6M | $2.5M | $1.6M | $1.2M | $900K | $800K | $700K | $1.1M | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $28.98M | $32.62M | $25.44M | $25.93M | $25.56M | $31.47M | $24.62M | $23.65M | $25.26M | $25.86M | $24.04M | $23.13M | $24.94M | $23.8M | $23.73M | $21.37M | $21.54M | $22.43M | $21.43M | $23.42M | $23.8M | $24.42M | $22.45M | $19.78M | $21.75M | $22.83M | $23.39M | $21.67M | $21.85M | $23.57M | $26.42M | $21.51M | $22.28M | $22.19M | $21.27M | $20.74M | $20.92M | $21.53M | $21.71M | $19.33M | $19.65M | $20.23M | $19.39M | $17.55M | $19.05M | $18.96M | $17.3M | $17.15M | $16.49M | $17.72M | $16.98M | $14.55M | $15.61M | - | $16.45M | $14.2M | $14.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $13.95M | $14.67M | $16.36M | $14.99M | $19.16M | $19.27M | $19.83M | $17.55M | $25.18M | $26.18M | $20.31M | $18.87M | $19.16M | $20.37M | $21.12M | $19.12M | $18.85M | $18.68M | $17.24M | $18.01M | $22.27M | $21.04M | $12.08M | $15.96M | $23M | $23.92M | $25.21M | $24.5M | $25.86M | $24.85M | $23.36M | $26.35M | $26.06M | $24.39M | $27.16M | $26.61M | $27.11M | $26.51M | $26.14M | $26.48M | $26.34M | $23.14M | $23.84M | $23.86M | $24.37M | $23.78M | $24.38M | $24M | $24.53M | $24.28M | $24.42M | $23.9M | $24.93M | - | $23.8M | $23.84M | $24.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$9.28M | -$10.85M | -$10.4M | -$8.87M | -$6.85M | -$7M | -$13.16M | -$9.17M | -$9.07M | -$9.89M | -$9.55M | $45.28M | -$7.93M | -$7.19M | -$6.01M | -$4.31M | -$4.32M | $56.72M | -$5.84M | $7.89M | -$4.39M | -$2.61M | -$5.47M | -$3.63M | -$18.43M | -$9.49M | -$8.71M | -$13.22M | -$7.99M | -$14.88M | -$8.35M | -$8.78M | -$11.96M | -$6.51M | -$6.86M | -$5.96M | -$5.43M | -$4.85M | -$5.09M | -$4.68M | -$4.32M | $436K | -$5.67M | -$6.51M | -$6.55M | -$6.15M | -$7.04M | -$7.17M | -$9.28M | -$10.73M | -$10.77M | -$10.75M | -$10.76M | - | -$11.38M | -$11.28M | -$11.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.45M | $3.1M | $3.68M | $3.93M | $3.95M | $4.11M | $6.11M | $7.05M | $7.16M | $6.78M | $6.62M | $4.52M | $4.32M | $3.49M | $2.02M | $1.17M | $94K | $159K | $157K | $151K | $172K | $194K | $220K | $710K | $1.54M | $1.82M | $2.08M | $2.22M | $2.13M | $3.97M | $3.81M | $1.73M | $3.04M | $2.61M | $2.08M | $1.3M | $727K | $917K | $522K | $775K | $1.09M | $4.71M | $427K | $410K | $400K | $1.2M | $409K | $425K | $401K | $380K | $374K | $388K | $385K | - | $41K | $36K | $34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.73M | $13.95M | $14.08M | $12.8M | $10.79M | $11.1M | $19.26M | $16.22M | $16.23M | $16.67M | $16.18M | $13.2M | $12.25M | $10.68M | $8.03M | $5.48M | $4.42M | $4.34M | $5.12M | $5.09M | $5.14M | $5M | $4.46M | $6.17M | $8.57M | $8.81M | $9.77M | $10.17M | $10.16M | $12.42M | $11.34M | $10.95M | $9.83M | $9.12M | $8.94M | $7.26M | $6.16M | $5.77M | $5.62M | $5.46M | $5.41M | $4.28M | $6.09M | $6.92M | $6.95M | $7.35M | $7.45M | $7.59M | $9.68M | $11.11M | $11.14M | $11.14M | $11.15M | - | $11.42M | $11.31M | $11.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | $0 | - | $53.95M | - | - | - | - | - | $60.9M | -$869K | $12.82M | $582K | $2.19M | -$1.23M | $1.84M | -$11.4M | -$2.5M | -$1.02M | -$5.28M | $38K | -$6.43M | -$824K | $433K | -$5.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $4.66M | $3.82M | $5.97M | $6.12M | $12.31M | $12.28M | $6.68M | $8.38M | $16.11M | $16.29M | $10.75M | $64.15M | $11.23M | $13.18M | $15.11M | $14.81M | $14.53M | $75.4M | $11.4M | $25.9M | $17.88M | $18.43M | $6.6M | $12.33M | $4.57M | $14.43M | $16.49M | $11.28M | $17.87M | $9.97M | $15M | $17.57M | $14.1M | $17.88M | $20.31M | $20.65M | $21.67M | $21.66M | $21.04M | $21.8M | $22.02M | $23.57M | $18.17M | $17.34M | $17.83M | $17.64M | $17.34M | $16.83M | $15.25M | $13.54M | $13.65M | $13.14M | $14.17M | $12.04M | $12.41M | $12.57M | $13.03M | $20.82M | $14.94M | $20.2M | $17.65M | $17.97M | $15.31M | $16.31M | $15.22M | $15.18M | $21.42M | $13.31M | $46.09M | $53.67M | -$31.17M | $39.08M | $15.39M | - | $27.34M | $20.72M | - | - | - | $43.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1M | - | - | -$2.8M | - | $900K | $200K | $800K | - | $1M | $0 | $28.1M | -$1.4M | -$1.4M | - | - | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $1K | $1K | $1K | -$4K | $6K | -$6K | $7K | $7K | $7K | $32K | $2K | $2K | $2K | $1K | $3K | $3K | -$349K | $2K | $3K | $6K | -$173K | $4K | $3K | $2K | $4K | -$9K | $119K | $53K | $2K | $9K | -$160K | $101K | -$3M | $159K | $100K | $12K | -$37.07M | $30K | $88K | -$459K | $276K | $622K | $502K | - | -$1.28M | $1.11M | - | - | - | $7.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$1.4M | - | $100K | $100K | $100K | - | $100K | $100K | $100K | $100K | $0 | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.66M | $3.82M | $5.97M | $6.12M | $12.31M | $12.28M | $6.68M | $8.38M | $16.11M | $16.29M | $10.75M | $64.15M | $11.23M | $13.18M | $15.11M | $14.81M | $14.53M | $77.75M | $11.4M | $25.9M | $17.88M | $18.43M | $6.6M | $12.33M | $4.57M | $14.43M | $16.49M | $11.28M | $17.87M | $9.97M | $15M | $17.57M | -$9.7M | $17.88M | $20.3M | $20.66M | $21.67M | $21.66M | $21.04M | $21.77M | $22.02M | $23.57M | $18.17M | $17.34M | $17.82M | $18.16M | $17.69M | $16.83M | $15.24M | $15.79M | $13.82M | $13.14M | $14.16M | $616.98M | $19.35M | $19.24M | $19.42M | $20.77M | $22.27M | $20.2M | $17.81M | $17.87M | $18.31M | $16.15M | $15.12M | $15.17M | $58.49M | $13.28M | $46M | $53.96M | -$30.99M | $38.44M | $14.89M | $34.78M | $29.11M | $19.61M | $31.85M | -$74.95M | -$19.12M | $36.85M | -$18.86M | $40.31M | -$6.75M | $17.46M | $31.22M | -$1.31M | -$11.69M | $2.52M | -$22.99M | -$4.59M | -$13.56M | -$4.4M | $4.8M | $3.81M | $17.38M | -$1.13M | $3.53M | -$2.5M | $2.26M | $2.07M | $25.61M | $8.96M | -$5.42M | $233K | $1.43M | $100K | $1.6M | $2.3M | $1.5M | $3.8M | -$11.9M | $1.1M | $900K | $7.7M | -$100K | $200K | -$200K | $14.1M | -$600K | $11.7M | -$500K | $9M | -$1.9M | -$3.3M | -$1.4M | $2.5M | $800K | $100K | $700K | -$100K | -$21M | -$100K | $28M | -$1.5M | -$2.3M | -$119M | -$7.6M | -$4.2M | -$2.5M | $7M | -$3.9M | -$2.5M | $2.3M | -$1.3M | -$3.1M | $16.6M | $9M | -$500K | -$600K | -$900K | $300K | $3.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $174K | -$492K | -$346K | $58K | -$137K | -$1.84M | -$38K | $395K | $18K | -$432K | -$600K | -$2K | -$64K | -$460K | -$279K | $52K | $170K | -$457K | $13K | $267K | -$847K | -$484K | - | $331K | $589K | $506K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$29K | -$20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.66M | $3.82M | $5.97M | $6.12M | $12.31M | $12.28M | $6.68M | $8.38M | $16.11M | $16.29M | $10.75M | $64.15M | $11.23M | $13.18M | $15.11M | $14.81M | $14.53M | $77.75M | $11.4M | $25.9M | $17.88M | $18.43M | $6.6M | $12.33M | $4.57M | $14.43M | $16.49M | $11.28M | $17.87M | $9.97M | $15M | $17.57M | -$9.7M | $17.88M | $20.3M | $20.66M | $21.67M | $21.66M | $21.04M | $21.77M | $22.02M | $23.57M | $18.17M | $17.34M | $17.82M | $18.16M | $17.69M | $16.83M | $15.24M | $15.79M | $13.82M | $13.14M | $14.16M | $617.16M | $18.86M | $18.89M | $19.48M | $20.63M | $20.43M | $20.16M | $18.21M | $17.89M | $17.88M | $15.55M | $15.11M | $15.1M | $58.03M | $13.01M | $46.05M | $54.13M | -$31.44M | $38.45M | $15.15M | $33.93M | $28.63M | $19.61M | $32.18M | -$74.36M | -$18.62M | $36.85M | -$18.86M | $40.31M | -$6.75M | $17.46M | $31.22M | -$1.31M | -$11.69M | $2.52M | -$22.99M | -$4.59M | -$13.56M | -$4.4M | $4.8M | $3.81M | $17.38M | -$1.13M | $3.53M | -$2.53M | $2.24M | $2.07M | $25.61M | $8.96M | -$5.42M | $233K | $1.43M | $100K | $1.6M | $2.3M | $1.5M | $3.8M | -$11.9M | $1.1M | $900K | $7.7M | -$100K | $200K | -$200K | $14.1M | -$600K | $11.7M | -$500K | $9M | -$1.9M | -$3.3M | -$1.4M | $2.5M | $800K | $100K | $700K | -$100K | -$21M | -$100K | $28M | -$1.5M | -$2.3M | -$119M | -$7.6M | -$4.2M | -$2.5M | $7M | -$3.9M | -$2.5M | $2.3M | -$1.3M | -$3.1M | $16.6M | $9M | -$500K | -$600K | -$900K | $300K | $3.5M |
Shares Outstanding (Basic) | 5.14M | - | 5.14M | 5.13M | 5.13M | - | 5.13M | 5.13M | 5.13M | - | 5.13M | 5.13M | 5.13M | - | 5.13M | 5.13M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.1M | - | 5.07M | 5.07M | 5.04M | - | 5.04M | 5.04M | 5.04M | - | 5.03M | 5.03M | 5.03M | - | 5.04M | 5.02M | 5.02M | - | 5.02M | 5.05M | 5M | - | 5M | 5M | 5M | - | 4.99M | 4.93M | 4.97M | - | 5M | 5M | 5M | - | 5.02M | 4.66M | 4.92M | - | 5.06M | 5M | 5M | - | 5M | 5M | 5M | - | 5M | 5M | 5M | - | 5M | 5M | 500.85K | - | 5M | 5M | 5M | - | 5.33M | 5M | 5.38M | 5M | - | 5M | 4.98M | 4.84M | - | 4.99M | 4.97M | 5M | 5M | 5M | 5M | 5.1M | 4.89M | 4.81M | 5.08M | 4.98M | 4.95M | 4.98M | 4.53M | 4.52M | 4.52M | 4.52M |
Shares Outstanding (Diluted) | 5.14M | - | 5.14M | 5.13M | 5.13M | - | 5.13M | 5.13M | 5.13M | - | 5.13M | 5.13M | 5.13M | - | 5.13M | 5.13M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.12M | - | 5.12M | 5.12M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.11M | - | 5.11M | 5.11M | 5.1M | - | 5.07M | 5.1M | 5.09M | - | 5.09M | 5.09M | 5.09M | - | 5.03M | 5.08M | 5.03M | - | 5.04M | 5.08M | 5.08M | - | 5.02M | 5.05M | 5M | - | 5M | 5M | 5M | - | 4.99M | 4.93M | 4.97M | - | 5M | 5M | 5M | - | 5.02M | 5.1M | 5.1M | - | 5.06M | 5.02M | 5M | - | 5M | 5.06M | 5.07M | - | 5M | 5M | 5M | - | 5M | 5M | 500.85K | - | 5M | 8M | 5M | - | 5.33M | 5M | 5.38M | 5M | - | 5M | 4.98M | 4.84M | - | 4.99M | 4.97M | 5M | 5M | 5M | 5M | 5.1M | 4.89M | 4.81M | 5.08M | 4.98M | 4.95M | 4.98M | 4.53M | 4.52M | 4.52M | 4.52M |
EPS (Basic) | $0.91 | - | $1.16 | $1.19 | $2.40 | - | $1.30 | $1.63 | $3.14 | - | $2.10 | $12.51 | $2.19 | - | $2.95 | $2.89 | $2.84 | - | $2.22 | $5.05 | $3.49 | - | $1.29 | $2.41 | $0.89 | - | $3.22 | $2.20 | $3.49 | - | $2.93 | $3.43 | -$1.90 | - | $3.97 | $4.04 | $4.24 | - | $4.11 | $4.26 | $4.31 | - | $3.55 | $3.39 | $3.49 | - | $3.46 | $3.29 | $2.98 | - | $2.71 | $2.57 | $2.77 | - | $3.69 | $3.70 | $3.81 | - | $4 | $3.95 | $3.57 | - | $3.50 | $3.05 | $2.96 | - | $11.37 | $2.55 | $9.04 | - | -$6.20 | $7.59 | $3 | - | $5.68 | $3.89 | $6.39 | - | -$3.70 | $7.33 | -$3.75 | - | -$1.34 | $3.48 | $6.22 | - | -$2.33 | $0.50 | -$4.60 | - | -$2.71 | -$0.88 | $0.96 | - | $3.48 | -$0.23 | $0.71 | - | $0.45 | $0.41 | $5.12 | - | -$1.08 | $0.05 | $0.29 | - | $0.32 | $0.47 | $0.29 | - | -$2.39 | $0.22 | $0.18 | - | -$0.03 | $0.04 | -$0.04 | - | -$0.13 | $2.33 | -$0.09 | - | -$0.39 | -$0.65 | -$0.29 | - | $0.15 | $0.02 | $0.13 | -$0.03 | - | -$0.02 | $5.62 | -$0.31 | - | -$23.87 | -$1.53 | -$0.84 | -$0.50 | $1.40 | -$0.78 | -$0.49 | $0.47 | -$0.27 | -$0.61 | $3.33 | $1.82 | -$0.10 | -$0.13 | -$0.19 | $0.06 | $0.78 |
EPS (Diluted) | $0.91 | - | $1.16 | $1.19 | $2.40 | - | $1.30 | $1.63 | $3.14 | - | $2.10 | $12.51 | $2.19 | - | $2.95 | $2.89 | $2.84 | - | $2.22 | $5.05 | $3.49 | - | $1.29 | $2.41 | $0.89 | - | $3.22 | $2.20 | $3.49 | - | $2.93 | $3.43 | -$1.90 | - | $3.97 | $4.04 | $4.24 | - | $4.11 | $4.26 | $4.31 | - | $3.55 | $3.39 | $3.49 | - | $3.46 | $3.29 | $2.98 | - | $2.71 | $2.57 | $2.77 | - | $3.69 | $3.70 | $3.81 | - | $4 | $3.95 | $3.57 | - | $3.50 | $3.05 | $2.96 | - | $11.37 | $2.55 | $9.03 | - | -$6.20 | $7.54 | $2.98 | - | $5.62 | $3.85 | $6.32 | - | -$3.70 | $7.25 | -$3.75 | - | -$1.34 | $3.44 | $6.15 | - | -$2.33 | $0.50 | -$4.60 | - | -$2.71 | -$0.88 | $0.96 | - | $3.48 | -$0.23 | $0.71 | - | $0.45 | $0.41 | $5.12 | - | -$1.08 | $0.05 | $0.28 | - | $0.32 | $0.47 | $0.29 | - | -$2.39 | $0.22 | $0.18 | - | -$0.03 | $0.04 | -$0.04 | - | -$0.13 | $2.33 | -$0.09 | - | -$0.39 | -$0.65 | -$0.29 | - | $0.15 | $0.02 | $0.13 | -$0.03 | - | -$0.02 | $5.62 | -$0.31 | - | -$23.87 | -$1.53 | -$0.84 | -$0.50 | $1.40 | -$0.78 | -$0.49 | $0.47 | -$0.27 | -$0.61 | $3.33 | $1.82 | -$0.10 | -$0.13 | -$0.19 | $0.06 | $0.71 |
EBIT | $15.39M | $17.78M | $20.05M | $18.92M | $23.11M | $23.38M | $25.94M | $24.6M | $32.34M | $32.96M | $26.93M | $77.34M | $23.48M | $23.85M | $23.14M | $20.3M | $18.95M | $79.74M | $16.53M | $30.98M | $23.02M | $23.43M | $11.07M | $18.5M | $13.15M | $23.24M | $26.27M | $21.45M | $28.02M | $22.39M | $26.34M | $28.52M | $23.93M | $27M | $29.25M | $27.91M | $27.83M | $27.43M | $26.66M | $27.25M | $27.43M | $27.85M | $24.27M | $24.27M | $24.77M | $24.98M | $24.79M | $24.42M | $24.93M | $24.66M | $24.79M | $24.28M | $25.31M | $23.48M | $23.84M | $23.88M | $24.51M | $33.64M | $24.17M | $34.52M | $32.46M | $33.06M | $28.72M | $31.44M | $29.96M | $31.4M | $32.35M | $29.26M | $60.99M | $69.35M | -$15.62M | $54.64M | $31.07M | - | $43.5M | $37.22M | - | - | - | $60.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9M | - | - | -$100K | - | $1.6M | $900K | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | $24.81M | $27.21M | $29.87M | $28.42M | $32.5M | $35.13M | $33.91M | $33.8M | $42.26M | $42.79M | $34.86M | $31.89M | $31.38M | $31.8M | $31.06M | $28.12M | $26.71M | $26.51M | $26.81M | $26.71M | $31.4M | $30.81M | $20.06M | $25.26M | $33.74M | $34.85M | $36.41M | $35.89M | $37.1M | $38M | $36.75M | $38.23M | $38.69M | $38.63M | $38.96M | $36.67M | $36.4M | $36.14M | $35.34M | $37.26M | $36.4M | $36.8M | $32.93M | $32.28M | $32.81M | $33.06M | $32.75M | $32.4M | $32.83M | $32.52M | $32.67M | $32.12M | $33.13M | $31.36M | $33.35M | $33.34M | $34.01M | $43.12M | $33.53M | $43.83M | $41.41M | $42.16M | $37.48M | $40.12M | $38.26M | $39.65M | $40.53M | $36.87M | $67.4M | $77.17M | -$9.26M | $60.91M | $37.33M | - | $49.73M | $43.55M | - | - | - | $51.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3M | - | - | $1.6M | - | $2.2M | $1.4M | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |