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
Cash & Equivalents	128.17	338.53	531.86	194.93	463.54
Short-Term Investments	-	-	-	266.96	-
Cash & Short-Term Investments	128.17	338.53	531.86	461.9	463.54
Cash Growth	-62.14%	-36.35%	15.15%	-0.35%	6.63%
Accounts Receivable	4.11	5.11	6.08	4.71	6.39
Other Receivables	109.08	111.75	124.87	127.5	135.46
Total Trade Receivables	113.19	116.86	130.94	132.2	141.84
Restricted Cash	64.06	55.3	21.12	19.55	19.97
Total Current Assets	305.41	510.7	683.92	613.64	625.35
Net Property, Plant & Equipment	630.63	641.57	650.72	688.33	698.87
Other Long-Term Assets	174.67	189.03	69.04	95.8	67.75
Total Assets	1,111	1,341	1,404	1,398	1,392
Accounts Payable	36.54	38.74	51.75	48.79	44.68
Unearned Revenue	113.62	115.12	-	-	-
Other Current Liabilities	0.13	1.16	0.72	0.8	0.88
Total Current Liabilities	150.29	155.02	52.47	49.59	45.56
Long-Term Debt	829.45	988.02	1,093	1,091	1,090
Other Long-Term Liabilities	21.81	21.4	21.01	20.64	4.2
Total Long-Term Liabilities	851.26	1,009	1,114	1,112	1,094
Total Liabilities	1,002	1,164	1,166	1,161	1,139
Common Stock	5.17	5.17	5.17	5.17	5.17
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37
Additional Paid-in Capital	35.16	34.77	34.32	33.87	33.42
Accumulated Other Comprehensive Income	-0.01	3.89	16.2	25.59	7.49
Retained Earnings	69.2	133.4	182.34	172.24	206.88
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	829.45	988.02	1,093	1,091	1,090
Net Cash (Debt)	-701.28	-649.49	-560.7	-629.16	-626.07
Net Cash Per Share	-136.57	-126.55	-109.31	-122.74	-122.19
Book Value	109.16	176.86	237.66	236.5	252.59
Book Value Per Share	21.26	34.46	46.33	46.14	49.30
Tangible Book Value	109.16	176.86	237.66	236.5	252.59
Tangible Book Value Per Share	21.26	34.46	46.33	46.14	49.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q