Alexander's, Inc. (ALX)

Alexander's Balance Sheet

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

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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q