Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
217.74
-3.88 (-1.75%)
Nov 14, 2024, 4:00 PM EST - Market closed
Alexander's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 642.25 | 668.24 | 688.33 | 698.87 | 720.92 | 716.84 | Upgrade
|
| Cash & Equivalents | 354.82 | 531.86 | 194.93 | 463.54 | 428.71 | 298.06 | Upgrade
|
| Accounts Receivable | 117.73 | 130.94 | 132.2 | 141.84 | 153.39 | 172.47 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 266.96 | - | 6.02 | 14.41 | Upgrade
|
| Restricted Cash | 42.36 | 21.12 | 19.55 | 19.97 | 21.17 | 15.91 | Upgrade
|
| Trading Asset Securities | 7.09 | 22.61 | 29.35 | 7.55 | - | - | Upgrade
|
| Deferred Long-Term Charges | 163.86 | 24.89 | 28.49 | 31.31 | 36.52 | 41.12 | Upgrade
|
| Other Long-Term Assets | 36.86 | 4.03 | 37.96 | 28.89 | 37.4 | 6.69 | Upgrade
|
| Total Assets | 1,365 | 1,404 | 1,398 | 1,392 | 1,404 | 1,266 | Upgrade
|
| Current Portion of Leases | - | 0.8 | - | - | - | - | Upgrade
|
| Long-Term Debt | 687.98 | 1,093 | 1,091 | 1,090 | 1,156 | 970.96 | Upgrade
|
| Long-Term Leases | 21.3 | 19.65 | - | - | - | - | Upgrade
|
| Accounts Payable | 50.44 | 51.75 | 48.79 | 44.68 | 35.34 | 31.76 | Upgrade
|
| Accrued Expenses | 0.94 | 0.72 | 0.8 | 0.88 | 1.52 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 113.62 | 0.56 | 20.64 | 4.2 | 7.88 | 7.85 | Upgrade
|
| Total Liabilities | 1,174 | 1,166 | 1,161 | 1,139 | 1,201 | 1,012 | Upgrade
|
| Common Stock | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
|
| Additional Paid-In Capital | 34.77 | 34.32 | 33.87 | 33.42 | 32.97 | 32.37 | Upgrade
|
| Retained Earnings | 144.23 | 182.34 | 172.24 | 206.88 | 166.17 | 216.39 | Upgrade
|
| Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 6.89 | 16.2 | 25.59 | 7.49 | -0.71 | -0.05 | Upgrade
|
| Shareholders' Equity | 190.69 | 237.66 | 236.5 | 252.59 | 203.23 | 253.52 | Upgrade
|
| Total Liabilities & Equity | 1,365 | 1,404 | 1,398 | 1,392 | 1,404 | 1,266 | Upgrade
|
| Total Debt | 1,009 | 1,113 | 1,091 | 1,090 | 1,156 | 970.96 | Upgrade
|
| Net Cash / Debt | -647.37 | -558.54 | -866.77 | -618.53 | -727.46 | -672.9 | Upgrade
|
| Net Cash Per Share | -126.15 | -108.89 | -169.09 | -120.72 | -142.06 | -131.47 | Upgrade
|
| Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Book Value Per Share | 37.34 | 46.53 | 46.31 | 49.46 | 39.79 | 49.64 | Upgrade
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| Tangible Book Value | 190.69 | 237.66 | 236.5 | 252.59 | 203.23 | 253.52 | Upgrade
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| Tangible Book Value Per Share | 37.34 | 46.53 | 46.31 | 49.46 | 39.79 | 49.64 | Upgrade
|
| Land | 32.27 | 32.27 | 33.05 | 33.05 | 44.97 | 44.97 | Upgrade
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| Buildings | 1,039 | 1,034 | 1,030 | 1,015 | 1,014 | 984.05 | Upgrade
|
| Construction In Progress | 8.03 | 0.28 | 22.04 | 21.85 | 11.76 | 12.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.