Alexander's, Inc. (ALX)

Alexander's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	639.48	658.14	650.72	688.33	698.87	720.92
Cash & Equivalents	313.04	338.53	531.86	194.93	463.54	428.71
Accounts Receivable	113.87	116.86	130.94	132.2	141.84	153.39
Investment In Debt and Equity Securities	-	-	-	266.96	-	6.02
Restricted Cash	77.27	55.3	21.12	19.55	19.97	21.17
Trading Asset Securities	0.13	4.49	22.61	29.35	7.55	-
Deferred Long-Term Charges	158.06	163.68	24.89	28.49	31.31	36.52
Other Long-Term Assets	18.98	4.29	21.55	37.96	28.89	37.4
Total Assets	1,321	1,341	1,404	1,398	1,392	1,404
Current Portion of Long-Term Debt	500.56	502.54	-	-	-	-
Current Portion of Leases	-	0.8	-	-	-	-
Long-Term Debt	487.06	485.48	1,093	1,091	1,090	1,156
Long-Term Leases	21.6	20.06	-	-	-	-
Accounts Payable	51.54	38.74	51.75	48.79	44.68	35.34
Accrued Expenses	1	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	1,175	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	105.63	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	-0.15	3.89	16.2	25.59	7.49	-0.71
Shareholders' Equity	145.45	176.86	237.66	236.5	252.59	203.23
Total Liabilities & Equity	1,321	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)	-696.06	-665.86	-538.09	-866.77	-618.53	-727.46
Net Cash Per Share	-135.58	-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	28.48	34.63	46.53	46.31	49.46	39.79
Tangible Book Value	145.45	176.86	237.66	236.5	252.59	203.23
Tangible Book Value Per Share	28.48	34.63	46.53	46.31	49.46	39.79
Land	32.27	32.27	32.27	33.05	33.05	44.97
Buildings	1,051	1,046	1,034	1,030	1,015	1,014
Construction In Progress	14.62	6.79	0.28	22.04	21.85	11.76

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q