Alexander's, Inc. ALX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 299.79M | 303.32M | 76.26M | 128.17M | 286.15M |
| Total Receivables | 107.00M | 112.65M | 111.10M | 113.19M | 113.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.34M | 55.03M | 130.46M | 64.06M | 66.12M |
| Total Current Assets | 456.13M | 471.00M | 317.82M | 305.42M | 466.25M |
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| Total Current Assets | 456.13M | 471.00M | 317.82M | 305.42M | 466.25M |
| Net Property, Plant & Equipment | 563.95M | 568.66M | 574.41M | 646.27M | 635.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.58M | 218.45M | 334.54M | 223.08M | 260.39M |
| Total Assets | 1.20B | 1.20B | 1.10B | 1.11B | 1.30B |
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| Total Accounts Payable | 35.94M | 28.08M | 38.03M | 36.54M | 44.99M |
| Total Accrued Expenses | 1.36M | 1.04M | -- | 134.00K | 499.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 800.00K | 499.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.30M | 29.12M | 38.03M | 37.47M | 544.85M |
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| Total Current Liabilities | 37.30M | 29.12M | 38.03M | 37.47M | 544.85M |
| Long-Term Debt | 837.16M | 834.57M | 832.00M | 829.45M | 487.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.14M | 22.03M | 21.92M | 20.50M | 21.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.83M | 93.72M | 113.62M | 114.13M | 113.62M |
| Total Liabilities | 970.43M | 979.44M | 1.01B | 1.00B | 1.17B |
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| Common Stock & APIC | 40.99M | 40.99M | 40.33M | 40.33M | 40.33M |
| Retained Earnings | 187.28M | 183.00M | 50.75M | 69.20M | 88.49M |
| Treasury Stock & Other | -372.00K | -366.00K | -359.00K | -377.00K | -494.00K |
| Total Common Equity | 227.89M | 223.62M | 90.72M | 109.16M | 128.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.89M | 223.62M | 90.72M | 109.16M | 128.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.89M | 223.62M | 90.72M | 109.16M | 128.33M |
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