Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
265.03
-7.23 (-2.66%)
At close: Aug 21, 2026, 4:00 PM EDT
264.43
-0.60 (-0.23%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Alexander's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 568.66 | 646.27 | 641.57 | 650.72 | 688.33 | 698.87 |
Cash & Equivalents | 303.31 | 128.17 | 338.53 | 531.86 | 194.93 | 463.54 |
Accounts Receivable | 112.65 | 113.19 | 116.86 | 130.94 | 132.2 | 141.84 |
Investment In Debt and Equity Securities | - | - | - | - | 266.96 | - |
Restricted Cash | 55.03 | 64.06 | 55.3 | 21.12 | 19.55 | 19.97 |
Trading Asset Securities | 0.01 | 0 | 4.49 | 22.61 | 29.35 | 7.55 |
Deferred Long-Term Charges | 146.92 | 152.91 | 163.68 | 24.89 | 28.49 | 31.31 |
Other Long-Term Assets | 16.48 | 6.11 | 20.86 | 21.55 | 37.96 | 28.89 |
Total Assets | 1,203 | 1,111 | 1,341 | 1,404 | 1,398 | 1,392 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Leases | - | 0.8 | - | - | - | - |
Long-Term Debt | 834.57 | 829.45 | 988.02 | 1,093 | 1,091 | 1,090 |
Long-Term Leases | 22.03 | 20.5 | - | - | - | - |
Accounts Payable | 28.08 | 36.54 | 38.74 | 51.75 | 48.79 | 44.68 |
Accrued Expenses | 1.04 | 0.13 | 1.16 | 0.72 | 0.8 | 0.88 |
Other Long-Term Liabilities | 93.72 | 114.13 | 136.52 | 21.01 | 20.64 | 4.2 |
Total Liabilities | 979.44 | 1,002 | 1,164 | 1,166 | 1,161 | 1,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Additional Paid-In Capital | 35.82 | 35.16 | 34.77 | 34.32 | 33.87 | 33.42 |
Retained Earnings | 183 | 69.2 | 133.4 | 182.34 | 172.24 | 206.88 |
Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
Comprehensive Income & Other | 0 | -0.01 | 3.89 | 16.2 | 25.59 | 7.49 |
Shareholders' Equity | 223.62 | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 |
Total Liabilities & Equity | 1,203 | 1,111 | 1,341 | 1,404 | 1,398 | 1,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 856.6 | 850.75 | 988.02 | 1,093 | 1,091 | 1,090 |
Net Cash (Debt) | -553.28 | -722.58 | -645 | -538.09 | -866.77 | -618.53 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -107.72 | -140.72 | -125.67 | -104.90 | -169.09 | -120.72 |
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 | 43.79 | 21.37 | 34.63 | 46.53 | 46.31 | 49.46 |
Tangible Book Value | 223.62 | 109.16 | 176.86 | 237.66 | 236.5 | 252.59 |
Tangible Book Value Per Share | 43.79 | 21.37 | 34.63 | 46.53 | 46.31 | 49.46 |
Land | 30.62 | 32.27 | 32.27 | 32.27 | 33.05 | 33.05 |
Buildings | 973.79 | 1,069 | 1,046 | 1,034 | 1,030 | 1,015 |
Construction In Progress | - | 2.15 | 6.79 | 0.28 | 22.04 | 21.85 |