Alexander's, Inc.
ALX
$233.87
$6.312.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.17M | 286.15M | 313.17M | 321.23M | 343.02M |
| Total Receivables | 113.19M | 113.99M | 113.87M | 116.09M | 116.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.06M | 66.12M | 77.27M | 57.75M | 55.30M |
| Total Current Assets | 305.42M | 466.25M | 504.30M | 495.07M | 515.19M |
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| Total Current Assets | 305.42M | 466.25M | 504.30M | 495.07M | 515.19M |
| Net Property, Plant & Equipment | 646.27M | 635.72M | 639.48M | 641.27M | 641.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.08M | 260.39M | 254.43M | 255.64M | 244.33M |
| Total Assets | 1.11B | 1.30B | 1.32B | 1.33B | 1.34B |
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| Total Accounts Payable | 36.54M | 44.99M | 51.54M | 44.11M | 38.74M |
| Total Accrued Expenses | 134.00K | 499.00K | 996.00K | 1.06M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.00K | 499.36M | 500.56M | 501.75M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.47M | 544.85M | 553.09M | 546.93M | 39.90M |
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| Total Current Liabilities | 37.47M | 544.85M | 553.09M | 546.93M | 39.90M |
| Long-Term Debt | 829.45M | 487.75M | 487.06M | 486.27M | 988.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.50M | 21.71M | 21.60M | 21.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.13M | 113.62M | 113.62M | 115.12M | 136.52M |
| Total Liabilities | 1.00B | 1.17B | 1.18B | 1.17B | 1.16B |
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| Common Stock & APIC | 40.33M | 40.33M | 40.33M | 39.94M | 39.94M |
| Retained Earnings | 69.20M | 88.49M | 105.63M | 122.61M | 133.40M |
| Treasury Stock & Other | -377.00K | -494.00K | -517.00K | 538.00K | 3.52M |
| Total Common Equity | 109.16M | 128.33M | 145.45M | 163.09M | 176.86M |
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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 | 109.16M | 128.33M | 145.45M | 163.09M | 176.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.16M | 128.33M | 145.45M | 163.09M | 176.86M |
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