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=jivedata("ALEX","financials")Full statements spill as a table. For one cell: =jivedata("ALEX","Revenue") or =jivedata("ALEX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALEX • CIK 0001545654
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gains (Losses) on Sales of Investment Real Estate | $0 | $51 | $7,454 | $7,454 |
| Gain (Loss) on Disposition of Assets | $1,100 | $2,199 | $19,139 | $19,139 |
| Operating Income (Loss) | $64,600 | $79,767 | $80,019 | $80,019 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $40,800 | $64,003 | $64,585 | $64,585 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-7,800 | $-3,466 | $89 | $89 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $33,000 | $60,537 | $64,674 | $64,674 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | $3,200 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $29,800 | $60,537 | $64,674 | $64,674 |
| Revenues | $208,900 | $236,641 | $206,673 | $206,673 |
| Selling, General and Administrative Expense | $34,000 | $29,822 | $28,126 | $28,126 |
| Impairment of Real Estate | $4,800 | $256 | $0 | $0 |
| Costs and Expenses | $145,400 | $159,073 | $145,793 | $145,793 |
| Income (Loss) from Equity Method Investments | $1,900 | $4,556 | $8,288 | $8,288 |
| Equity Method Investment, Other than Temporary Impairment | $186,800 | — | $406 | $406 |
| InterestExpenseNonoperating | — | $23,169 | $23,801 | $23,801 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40,800 | $64,177 | $64,516 | $64,516 |
| Income Tax Expense (Benefit) | $0 | $174 | $-69 | $-69 |
| Weighted Average Number of Shares Outstanding, Basic | 72,600,000 | 72,606,000 | 72,717,000 | 72,717,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 72,800,000 | 72,752,000 | 73,047,000 | 73,047,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $40,700 | $63,980 | $64,585 | $64,585 |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | $-11,000 | — | $89 | $89 |
| Net Income (Loss) Available to Common Stockholders, Basic | $29,700 | $60,514 | $64,674 | $64,674 |
| Distributed Earnings | — | $23 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 200,000 | 146,000 | 330,000 | 330,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 2,000 | 83,000 | 83,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, at Cost | $1,609,000 | $1,670,879 | $1,687,619 | $1,687,619 |
| Real Estate Investment Property, Accumulated Depreciation | $227,300 | $255,641 | $281,510 | $281,510 |
| Real Estate Investment Property, Net | $1,381,700 | $1,415,238 | $1,406,109 | $1,406,109 |
| SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | — | — | $23,913 | $23,913 |
| Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | $6,900 | $5,907 | $5,907 | $5,907 |
| Real Estate Investments, Net | $1,483,000 | $1,498,744 | $1,503,179 | $1,503,179 |
| Cash and Cash Equivalents, at Carrying Value | $13,500 | $33,436 | $11,303 | $11,303 |
| Restricted Cash | $200 | $236 | $236 | $236 |
| Operating Lease, Right-of-Use Asset | $1,700 | $148 | $15,067 | $15,067 |
| Goodwill | $8,700 | $8,729 | $8,729 | $8,729 |
| Other Receivables | — | $16,696 | $6,477 | $6,477 |
| Deferred Rent Receivables, Net | — | — | $45,268 | $45,268 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | — | $30,883 | $30,883 |
| Prepaid Expense and Other Assets | $97,000 | $108,894 | $25,021 | $25,021 |
| Assets Held-for-sale, Not Part of Disposal Group | $14,000 | $0 | $8,273 | $8,273 |
| Assets | $1,646,200 | $1,670,432 | $1,659,537 | $1,659,537 |
| Accounts Payable | $5,800 | $4,529 | $12,419 | $12,419 |
| Operating Lease, Liability | $1,100 | $123 | $14,345 | $14,345 |
| Liability, Defined Benefit Plan | $10,000 | $7,582 | $7,757 | $7,757 |
| Contract with Customer, Refund Liability | — | — | $45,300 | $45,300 |
| Contract with Customer, Liability | $70,400 | $72,462 | $12,356 | $12,356 |
| Dividends Payable | — | — | $26,753 | $26,753 |
| Accrued Liabilities and Other Liabilities | $91,800 | $107,479 | $47,881 | $47,881 |
| Liabilities | $643,200 | $666,889 | $672,335 | $672,335 |
| Common Stock, Value, Issued | $1,809,100 | $1,811,582 | $1,812,619 | $1,812,619 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,200 | $6,134 | $18 | $18 |
| Retained Earnings (Accumulated Deficit) | $-809,300 | $-814,173 | $-825,435 | $-825,435 |
| Stockholders' Equity Attributable to Parent | $1,003,000 | $1,003,543 | $987,202 | $987,202 |
| Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss | — | — | $45 | $45 |
| Accounts Receivable, Allowance for Credit Loss | $2,900 | $1,701 | $1,219 | $1,219 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $3,500 | $2,393 | $2,336 | $2,336 |
| Common Stock, Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| Common Stock, Shares, Outstanding | 72,400,000 | 72,633,866 | 72,820,075 | 72,820,075 |
| Common Stock, Shares, Issued | — | — | 72,820,075 | 72,820,075 |
| Disposal Group, Including Discontinued Operation, Liabilities | $100 | $0 | — | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $33,000 | $60,537 | $64,674 | $64,674 |
| Net Cash Provided by (Used in) Operating Activities | $67,100 | $97,991 | $79,511 | $79,511 |
| Payments to Acquire Businesses, Gross | $9,500 | $29,826 | $0 | $0 |
| Payments to Acquire Productive Assets | $21,700 | $20,951 | $52,230 | $52,230 |
| Proceeds from Sale of Productive Assets | $3,400 | $18,955 | $3,410 | $3,410 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $300 | $306 | $208 | $208 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-27,600 | $-31,115 | $-45,505 | $-45,505 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $34,700 | $15,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $7,100 | $-16,115 | $-45,505 | $-45,505 |
| Proceeds from Issuance of Long-term Debt | $0 | $60,000 | $198,000 | $198,000 |
| Repayments of Long-term Debt | $35,100 | $166,994 | $40,683 | $40,683 |
| Proceeds from (Repayments of) Lines of Credit | $25,000 | $113,000 | $-142,000 | $-142,000 |
| Payments of Ordinary Dividends, Common Stock | $64,300 | $64,980 | $65,710 | $65,710 |
| Payments for Repurchase of Equity | $5,400 | $2,983 | $5,746 | $5,746 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-79,800 | $-61,957 | $-56,139 | $-56,139 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-15,100 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-94,900 | $-61,957 | $-56,139 | $-56,139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-20,700 | $19,919 | $-22,133 | $-22,133 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $13,700 | $33,672 | $11,539 | $11,539 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-7,800 | $-3,466 | $89 | $89 |
| Depreciation, Depletion and Amortization | $36,800 | $36,312 | $38,338 | $38,338 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $1,100 | $2,199 | $7,454 | $7,454 |
| Asset Impairment Charges | $4,800 | $256 | $406 | $406 |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | $-2,700 | $3,675 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $6,100 | $4,795 | $5,912 | $5,912 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $1,800 | $1,179 | $4,288 | $4,288 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22,600 | $22,125 | $22,150 | $22,150 |
| Interest Paid, Discontinued Operations | $600 | $0 | $0 | $0 |
| Income Taxes Paid, Net | — | $-31 | $72 | $72 |
| Dividends Payable | — | — | $26,753 | $26,753 |
| Increase (Decrease) in Receivables | $-100 | $-35 | $1,570 | $1,570 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $900 | $424 | $-194 | $-194 |
| Increase (Decrease) in Other Operating Assets | $3,500 | $-6,464 | $-6,842 | $-6,842 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $0 | $-1,841 | $-194 | $-194 |
| Increase (Decrease) in Accounts Payable | $1,100 | $-1,047 | $966 | $966 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-9,600 | $1,239 | $-2,486 | $-2,486 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $75,500 | $102,111 | $79,611 | $79,611 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-8,400 | $-4,120 | $-100 | $-100 |
| Cash and Cash Equivalents, at Carrying Value | $13,500 | $33,436 | $11,303 | $11,303 |
| Restricted Cash and Cash Equivalents | $200 | $236 | $236 | $236 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $0 | $0 | $0 |