Alexander's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	635.72	658.14	650.72	688.33	698.87	720.92
Cash & Equivalents	286.14	338.53	531.86	194.93	463.54	428.71
Accounts Receivable	113.99	116.86	130.94	132.2	141.84	153.39
Investment In Debt and Equity Securities	-	-	-	266.96	-	6.02
Restricted Cash	66.12	55.3	21.12	19.55	19.97	21.17
Trading Asset Securities	0	4.49	22.61	29.35	7.55	-
Deferred Long-Term Charges	155.38	163.68	24.89	28.49	31.31	36.52
Other Long-Term Assets	38.89	4.29	21.55	37.96	28.89	37.4
Total Assets	1,296	1,341	1,404	1,398	1,392	1,404
Current Portion of Long-Term Debt	499.36	502.54	-	-	-	-
Current Portion of Leases	-	0.8	-	-	-	-
Long-Term Debt	487.75	485.48	1,093	1,091	1,090	1,156
Long-Term Leases	21.71	20.06	-	-	-	-
Accounts Payable	44.99	38.74	51.75	48.79	44.68	35.34
Accrued Expenses	0.5	1.16	0.72	0.8	0.88	1.52
Other Long-Term Liabilities	113.62	115.65	21.01	20.64	4.2	7.88
Total Liabilities	1,168	1,164	1,166	1,161	1,139	1,201
Common Stock	5.17	5.17	5.17	5.17	5.17	5.17
Additional Paid-In Capital	35.16	34.77	34.32	33.87	33.42	32.97
Retained Earnings	88.49	133.4	182.34	172.24	206.88	166.17
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-0.13	3.89	16.2	25.59	7.49	-0.71
Shareholders' Equity	128.33	176.86	237.66	236.5	252.59	203.23
Total Liabilities & Equity	1,296	1,341	1,404	1,398	1,392	1,404
Total Debt	1,009	1,009	1,093	1,091	1,090	1,156
Net Cash (Debt)	-722.66	-665.86	-538.09	-866.77	-618.53	-727.46
Net Cash Per Share	-140.75	-129.74	-104.90	-169.09	-120.72	-142.06
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Book Value Per Share	25.13	34.63	46.53	46.31	49.46	39.79
Tangible Book Value	128.33	176.86	237.66	236.5	252.59	203.23
Tangible Book Value Per Share	25.13	34.63	46.53	46.31	49.46	39.79
Land	32.27	32.27	32.27	33.05	33.05	44.97
Buildings	1,065	1,046	1,034	1,030	1,015	1,014
Construction In Progress	4.87	6.79	0.28	22.04	21.85	11.76

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.