Alexander's, Inc.
ALX
$230.47
-$4.61-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 313.17M | 321.23M | 343.02M | 361.90M | 423.75M |
| Total Receivables | 113.87M | 116.09M | 116.86M | 117.73M | 118.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.27M | 57.75M | 55.30M | 42.36M | 113.43M |
| Total Current Assets | 504.30M | 495.07M | 515.19M | 522.00M | 655.57M |
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| Total Current Assets | 504.30M | 495.07M | 515.19M | 522.00M | 655.57M |
| Net Property, Plant & Equipment | 639.48M | 641.27M | 658.14M | 642.25M | 640.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.43M | 255.64M | 227.76M | 250.17M | 310.80M |
| Total Assets | 1.32B | 1.33B | 1.34B | 1.36B | 1.48B |
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| Total Accounts Payable | 51.54M | 44.11M | 38.74M | 50.44M | 50.78M |
| Total Accrued Expenses | 996.00K | 1.06M | 1.16M | 943.00K | 623.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.56M | 501.75M | 503.34M | 300.00M | 490.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 553.09M | 546.93M | 543.25M | 351.39M | 541.40M |
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| Total Current Liabilities | 553.09M | 546.93M | 543.25M | 351.39M | 541.40M |
| Long-Term Debt | 487.06M | 486.27M | 485.48M | 687.98M | 592.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60M | 21.50M | 20.06M | 21.30M | 21.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.62M | 115.12M | 115.65M | 113.62M | 113.62M |
| Total Liabilities | 1.18B | 1.17B | 1.16B | 1.17B | 1.27B |
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| Common Stock & APIC | 40.33M | 39.94M | 39.94M | 39.94M | 39.94M |
| Retained Earnings | 105.63M | 122.61M | 133.40M | 144.23M | 160.65M |
| Treasury Stock & Other | -517.00K | 538.00K | 3.52M | 6.53M | 11.93M |
| Total Common Equity | 145.45M | 163.09M | 176.86M | 190.69M | 212.52M |
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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 | 145.45M | 163.09M | 176.86M | 190.69M | 212.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.45M | 163.09M | 176.86M | 190.69M | 212.52M |
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