Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
240.32
+8.20 (3.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alexander's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 646.27 | 641.57 | 650.72 | 688.33 | 698.87 | Upgrade
|
| Cash & Equivalents | 128.17 | 338.53 | 531.86 | 194.93 | 463.54 | Upgrade
|
| Accounts Receivable | 113.19 | 116.86 | 130.94 | 132.2 | 141.84 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 266.96 | - | Upgrade
|
| Restricted Cash | 64.06 | 55.3 | 21.12 | 19.55 | 19.97 | Upgrade
|
| Trading Asset Securities | 0 | 4.49 | 22.61 | 29.35 | 7.55 | Upgrade
|
| Deferred Long-Term Charges | 152.91 | 163.68 | 24.89 | 28.49 | 31.31 | Upgrade
|
| Other Long-Term Assets | 6.11 | 20.86 | 21.55 | 37.96 | 28.89 | Upgrade
|
| Total Assets | 1,111 | 1,341 | 1,404 | 1,398 | 1,392 | Upgrade
|
| Current Portion of Leases | 0.8 | - | - | - | - | Upgrade
|
| Long-Term Debt | 829.45 | 988.02 | 1,093 | 1,091 | 1,090 | Upgrade
|
| Long-Term Leases | 20.5 | - | - | - | - | Upgrade
|
| Accounts Payable | 36.54 | 38.74 | 51.75 | 48.79 | 44.68 | Upgrade
|
| Accrued Expenses | 0.13 | 1.16 | 0.72 | 0.8 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 114.13 | 136.52 | 21.01 | 20.64 | 4.2 | Upgrade
|
| Total Liabilities | 1,002 | 1,164 | 1,166 | 1,161 | 1,139 | Upgrade
|
| Common Stock | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
|
| Additional Paid-In Capital | 35.16 | 34.77 | 34.32 | 33.87 | 33.42 | Upgrade
|
| Retained Earnings | 69.2 | 133.4 | 182.34 | 172.24 | 206.88 | Upgrade
|
| Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 3.89 | 16.2 | 25.59 | 7.49 | Upgrade
|
| Shareholders' Equity | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 | Upgrade
|
| Total Liabilities & Equity | 1,111 | 1,341 | 1,404 | 1,398 | 1,392 | Upgrade
|
| Total Debt | 850.75 | 988.02 | 1,093 | 1,091 | 1,090 | Upgrade
|
| Net Cash (Debt) | -722.58 | -645 | -538.09 | -866.77 | -618.53 | Upgrade
|
| Net Cash Per Share | -140.72 | -125.67 | -104.90 | -169.09 | -120.72 | Upgrade
|
| Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Book Value Per Share | 21.37 | 34.63 | 46.53 | 46.31 | 49.46 | Upgrade
|
| Tangible Book Value | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 | Upgrade
|
| Tangible Book Value Per Share | 21.37 | 34.63 | 46.53 | 46.31 | 49.46 | Upgrade
|
| Land | 32.27 | 32.27 | 32.27 | 33.05 | 33.05 | Upgrade
|
| Buildings | 1,069 | 1,046 | 1,034 | 1,030 | 1,015 | Upgrade
|
| Construction In Progress | 2.15 | 6.79 | 0.28 | 22.04 | 21.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.