Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
255.00
-10.83 (-4.07%)
At close: Jul 31, 2026, 4:00 PM EDT
253.93
-1.07 (-0.42%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Alexander's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 76.24 | 128.17 | 338.53 | 531.86 | 194.93 | 463.54 |
Short-Term Investments | - | - | - | - | 266.96 | - |
Cash & Short-Term Investments | 76.24 | 128.17 | 338.53 | 531.86 | 461.9 | 463.54 |
Cash Growth | -76.17% | -62.14% | -36.35% | 15.15% | -0.35% | 6.63% |
Accounts Receivable | 2.52 | 4.11 | 5.11 | 6.08 | 4.71 | 6.39 |
Other Receivables | 108.57 | 109.08 | 111.75 | 124.87 | 127.5 | 135.46 |
Total Trade Receivables | 111.1 | 113.19 | 116.86 | 130.94 | 132.2 | 141.84 |
Restricted Cash | 75.81 | 64.06 | 55.3 | 21.12 | 19.55 | 19.97 |
Other Current Assets | 54.65 | - | - | - | - | - |
Total Current Assets | 317.8 | 305.41 | 510.7 | 683.92 | 613.64 | 625.35 |
Net Property, Plant & Equipment | 574.41 | 630.63 | 641.57 | 650.72 | 688.33 | 698.87 |
Other Long-Term Assets | 204.08 | 174.67 | 189.03 | 69.04 | 95.8 | 67.75 |
Total Assets | 1,096 | 1,111 | 1,341 | 1,404 | 1,398 | 1,392 |
Accounts Payable | 38.03 | 36.54 | 38.74 | 51.75 | 48.79 | 44.68 |
Unearned Revenue | 113.62 | 113.62 | 115.12 | - | - | - |
Other Current Liabilities | - | 0.13 | 1.16 | 0.72 | 0.8 | 0.88 |
Total Current Liabilities | 151.65 | 150.29 | 155.02 | 52.47 | 49.59 | 45.56 |
Long-Term Debt | 832 | 829.45 | 988.02 | 1,093 | 1,091 | 1,090 |
Other Long-Term Liabilities | 21.92 | 21.81 | 21.4 | 21.01 | 20.64 | 4.2 |
Total Long-Term Liabilities | 853.92 | 851.26 | 1,009 | 1,114 | 1,112 | 1,094 |
Total Liabilities | 1,006 | 1,002 | 1,164 | 1,166 | 1,161 | 1,139 |
Common Stock | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
Additional Paid-in Capital | 35.16 | 35.16 | 34.77 | 34.32 | 33.87 | 33.42 |
Accumulated Other Comprehensive Income | 0.01 | -0.01 | 3.89 | 16.2 | 25.59 | 7.49 |
Retained Earnings | 50.75 | 69.2 | 133.4 | 182.34 | 172.24 | 206.88 |
Shareholders' Equity | 90.72 | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 |
Total Liabilities & Equity | 1,096 | 1,111 | 1,341 | 1,404 | 1,398 | 1,392 |
Total Debt | 832 | 829.45 | 988.02 | 1,093 | 1,091 | 1,090 |
Net Cash (Debt) | -755.76 | -701.28 | -649.49 | -560.7 | -629.16 | -626.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -147.16 | -136.57 | -126.55 | -109.31 | -122.74 | -122.19 |
Book Value | 90.72 | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 |
Book Value Per Share | 17.67 | 21.26 | 34.46 | 46.33 | 46.14 | 49.30 |
Tangible Book Value | 90.72 | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 |
Tangible Book Value Per Share | 17.67 | 21.26 | 34.46 | 46.33 | 46.14 | 49.30 |