Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
226.54
+5.25 (2.37%)
Aug 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 639.48 | 658.14 | 650.72 | 688.33 | 698.87 | 720.92 | Upgrade
|
| Cash & Equivalents | 313.04 | 338.53 | 531.86 | 194.93 | 463.54 | 428.71 | Upgrade
|
| Accounts Receivable | 113.87 | 116.86 | 130.94 | 132.2 | 141.84 | 153.39 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 266.96 | - | 6.02 | Upgrade
|
| Restricted Cash | 77.27 | 55.3 | 21.12 | 19.55 | 19.97 | 21.17 | Upgrade
|
| Trading Asset Securities | 0.13 | 4.49 | 22.61 | 29.35 | 7.55 | - | Upgrade
|
| Deferred Long-Term Charges | 158.06 | 163.68 | 24.89 | 28.49 | 31.31 | 36.52 | Upgrade
|
| Other Long-Term Assets | 18.98 | 4.29 | 21.55 | 37.96 | 28.89 | 37.4 | Upgrade
|
| Total Assets | 1,321 | 1,341 | 1,404 | 1,398 | 1,392 | 1,404 | Upgrade
|
| Current Portion of Long-Term Debt | 500.56 | 502.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.8 | - | - | - | - | Upgrade
|
| Long-Term Debt | 487.06 | 485.48 | 1,093 | 1,091 | 1,090 | 1,156 | Upgrade
|
| Long-Term Leases | 21.6 | 20.06 | - | - | - | - | Upgrade
|
| Accounts Payable | 51.54 | 38.74 | 51.75 | 48.79 | 44.68 | 35.34 | Upgrade
|
| Accrued Expenses | 1 | 1.16 | 0.72 | 0.8 | 0.88 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 113.62 | 115.65 | 21.01 | 20.64 | 4.2 | 7.88 | Upgrade
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| Total Liabilities | 1,175 | 1,164 | 1,166 | 1,161 | 1,139 | 1,201 | Upgrade
|
| Common Stock | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
|
| Additional Paid-In Capital | 35.16 | 34.77 | 34.32 | 33.87 | 33.42 | 32.97 | Upgrade
|
| Retained Earnings | 105.63 | 133.4 | 182.34 | 172.24 | 206.88 | 166.17 | Upgrade
|
| Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
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| Comprehensive Income & Other | -0.15 | 3.89 | 16.2 | 25.59 | 7.49 | -0.71 | Upgrade
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| Shareholders' Equity | 145.45 | 176.86 | 237.66 | 236.5 | 252.59 | 203.23 | Upgrade
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| Total Liabilities & Equity | 1,321 | 1,341 | 1,404 | 1,398 | 1,392 | 1,404 | Upgrade
|
| Total Debt | 1,009 | 1,009 | 1,093 | 1,091 | 1,090 | 1,156 | Upgrade
|
| Net Cash (Debt) | -696.06 | -665.86 | -538.09 | -866.77 | -618.53 | -727.46 | Upgrade
|
| Net Cash Per Share | -135.58 | -129.74 | -104.90 | -169.09 | -120.72 | -142.06 | Upgrade
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| 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 | 28.48 | 34.63 | 46.53 | 46.31 | 49.46 | 39.79 | Upgrade
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| Tangible Book Value | 145.45 | 176.86 | 237.66 | 236.5 | 252.59 | 203.23 | Upgrade
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| Tangible Book Value Per Share | 28.48 | 34.63 | 46.53 | 46.31 | 49.46 | 39.79 | Upgrade
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| Land | 32.27 | 32.27 | 32.27 | 33.05 | 33.05 | 44.97 | Upgrade
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| Buildings | 1,051 | 1,046 | 1,034 | 1,030 | 1,015 | 1,014 | Upgrade
|
| Construction In Progress | 14.62 | 6.79 | 0.28 | 22.04 | 21.85 | 11.76 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.