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
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
Property, Plant & Equipment	646.27	641.57	650.72	688.33	698.87
Cash & Equivalents	128.17	338.53	531.86	194.93	463.54
Accounts Receivable	113.19	116.86	130.94	132.2	141.84
Investment In Debt and Equity Securities	-	-	-	266.96	-
Restricted Cash	64.06	55.3	21.12	19.55	19.97
Trading Asset Securities	0	4.49	22.61	29.35	7.55
Deferred Long-Term Charges	152.91	163.68	24.89	28.49	31.31
Other Long-Term Assets	6.11	20.86	21.55	37.96	28.89
Total Assets	1,111	1,341	1,404	1,398	1,392
Current Portion of Leases	0.8	-	-	-	-
Long-Term Debt	829.45	988.02	1,093	1,091	1,090
Long-Term Leases	20.5	-	-	-	-
Accounts Payable	36.54	38.74	51.75	48.79	44.68
Accrued Expenses	0.13	1.16	0.72	0.8	0.88
Other Long-Term Liabilities	114.13	136.52	21.01	20.64	4.2
Total Liabilities	1,002	1,164	1,166	1,161	1,139
Common Stock	5.17	5.17	5.17	5.17	5.17
Additional Paid-In Capital	35.16	34.77	34.32	33.87	33.42
Retained Earnings	69.2	133.4	182.34	172.24	206.88
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-0.01	3.89	16.2	25.59	7.49
Shareholders' Equity	109.16	176.86	237.66	236.5	252.59
Total Liabilities & Equity	1,111	1,341	1,404	1,398	1,392
Total Debt	850.75	988.02	1,093	1,091	1,090
Net Cash (Debt)	-722.58	-645	-538.09	-866.77	-618.53
Net Cash Per Share	-140.72	-125.67	-104.90	-169.09	-120.72
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11
Book Value Per Share	21.37	34.63	46.53	46.31	49.46
Tangible Book Value	109.16	176.86	237.66	236.5	252.59
Tangible Book Value Per Share	21.37	34.63	46.53	46.31	49.46
Land	32.27	32.27	32.27	33.05	33.05
Buildings	1,069	1,046	1,034	1,030	1,015
Construction In Progress	2.15	6.79	0.28	22.04	21.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q