Alexander's Inc (ALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,102,338 | 1,098,207 | 1,092,403 | 1,085,197 | 1,078,870 |
| Accumulated depreciation/depletion/amortization | -466,619 | -458,727 | -451,130 | -443,627 | -436,619 |
| PPE Net | 635,719 | 639,480 | 641,273 | 641,570 | 642,251 |
| Cash & Cash Equivalents | 352,258 | 390,305 | 377,645 | 393,836 | 397,176 |
| Receivables | 113,986 | 113,868 | 116,091 | 116,862 | 117,734 |
| Other assets | 194,277 | 177,163 | 197,894 | 189,027 | 207,808 |
| Total Assets | $1,296,240 | $1,320,816 | $1,332,903 | $1,341,295 | $1,364,969 |
| Liabilities | |||||
| Long Term Debt | 987,100 | 987,619 | 988,021 | 988,019 | 987,978 |
| Payables And Accrued Expenses | 44,992 | 51,535 | 44,113 | 38,743 | 50,443 |
| Other liabilities | 135,822 | 136,215 | 137,680 | 137,674 | 135,859 |
| Total Liabilities | $1,167,914 | $1,175,369 | $1,169,814 | $1,164,436 | $1,174,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,107 | 5,107 | 5,107 | 5,107 | 5,107 |
| Common Shares | 5,173 | 5,173 | 5,173 | 5,173 | 5,173 |
| Additional Paid Capital | 35,159 | 35,159 | 34,765 | 34,765 | 34,765 |
| Retained earnings | 88,488 | 105,632 | 122,613 | 133,402 | 144,226 |
| Other shareholders' equity | -494 | -517 | 538 | 3,519 | 6,525 |
| TOTAL | $128,326 | $145,447 | $163,089 | $176,859 | $190,689 |
| Total Liabilities And Equity | $1,296,240 | $1,320,816 | $1,332,903 | $1,341,295 | $1,364,969 |