Financial Statements — ALX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.30 | 0.08 | 0.29 | 0.31 | 0.32 | 0.35 | 0.41 | 0.53 | 0.51 | 0.53 | 0.36 | 0.26 | 0.31 | 0.47 | 0.45 | 0.45 | 0.46 |
| Total Assets | 1.20 | 1.10 | 1.30 | 1.32 | 1.33 | 1.36 | 1.48 | 1.39 | 1.41 | 1.43 | 1.38 | 1.42 | 1.43 | 1.41 | 1.41 | 1.43 | 1.41 |
| Total Liabilities | 0.98 | 1.01 | 1.17 | 1.18 | 1.17 | 1.17 | 1.27 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 | 1.15 | 1.22 | 1.22 | 1.21 |
| Retained Earnings | 0.18 | 0.05 | 0.09 | 0.11 | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.16 | 0.18 | 0.19 | 0.20 | 0.15 | 0.16 | 0.16 |
| Total Stockholder Equity | 0.22 | 0.09 | 0.13 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.22 | 0.25 | 0.25 | 0.26 | 0.19 | 0.21 | 0.20 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 54.71 | 53.41 | 53.26 | 53.42 | 51.59 | 54.92 | 55.91 | 55.68 | 53.39 | 61.40 | 62.94 | 55.41 | 53.67 | 52.94 | 53.05 | 53.73 | 49.82 | 49.22 | 49.66 | 48.95 |
| Total Operating Expenses | 38.24 | 39.47 | 38.58 | 37.06 | 36.60 | 35.75 | 36.64 | 35.84 | 35.85 | 36.22 | 36.76 | 35.11 | 34.81 | 33.78 | 32.68 | 32.61 | 30.70 | 30.36 | 30.98 | 31.71 |
| Net Income | 155.36 | 4.66 | 3.82 | 5.97 | 6.12 | 12.31 | 12.28 | 6.68 | 8.38 | 16.11 | 16.29 | 10.75 | 64.15 | 11.23 | 13.18 | 15.11 | 14.81 | 14.53 | 77.75 | 11.40 |
| Diluted EPS | 30.24 | 0.91 | 0.75 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 | 2.19 | 2.56 | 2.95 | 2.89 | 2.84 | 15.17 | 2.22 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 6.19 | 6.82 | 23.42 | (9.27) | 43.57 | 15.72 | 30.81 | (5.03) | 11.50 | 16.83 | 44.74 | (1.54) | 45.17 | 20.74 | 26.35 | (17.12) | 61.14 | 32.19 | 27.55 | 28.40 |
| Investing Cash Flow | 223.22 | (23.88) | (1.80) | (4.35) | (6.61) | (8.02) | (9.95) | (3.65) | (0.30) | 0.69 | 2.28 | 0.99 | 153.78 | 164.77 | (73.15) | (4.91) | (200.05) | (1.16) | 77.28 | (4.62) |
| Financing Cash Flow | (23.11) | (23.11) | (181.66) | (24.43) | (24.29) | (23.89) | (24.20) | (118.52) | (34.22) | (23.09) | (23.12) | (23.12) | (23.07) | (23.11) | (23.11) | (23.07) | (23.07) | (23.06) | (91.09) | (23.06) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
