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 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

SEC Filings: 10-K · 10-Q