Alexander's Inc
(ALX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 1,103,771 | 1,102,338 | 1,098,207 | 1,092,403 | 1,085,197 |
| Accumulated depreciation/depletion/amortization | -473,141 | -466,619 | -458,727 | -451,130 | -443,627 |
| PPE Net | 630,630 | 635,719 | 639,480 | 641,273 | 641,570 |
| Cash & Cash Equivalents | 192,225 | 352,258 | 390,305 | 377,645 | 393,836 |
| Receivables | 113,187 | 113,986 | 113,868 | 116,091 | 116,862 |
| Other assets | 174,666 | 194,277 | 177,163 | 197,894 | 189,027 |
| Total Assets | $1,110,708 | $1,296,240 | $1,320,816 | $1,332,903 | $1,341,295 |
| Liabilities | |||||
| Long Term Debt | 829,451 | 987,100 | 987,619 | 988,021 | 988,019 |
| Payables And Accrued Expenses | 36,538 | 44,992 | 51,535 | 44,113 | 38,743 |
| Other liabilities | 135,563 | 135,822 | 136,215 | 137,680 | 137,674 |
| Total Liabilities | $1,001,552 | $1,167,914 | $1,175,369 | $1,169,814 | $1,164,436 |
| 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 | 35,159 | 34,765 | 34,765 |
| Retained earnings | 69,201 | 88,488 | 105,632 | 122,613 | 133,402 |
| Other shareholders' equity | -377 | -494 | -517 | 538 | 3,519 |
| TOTAL | $109,156 | $128,326 | $145,447 | $163,089 | $176,859 |
| Total Liabilities And Equity | $1,110,708 | $1,296,240 | $1,320,816 | $1,332,903 | $1,341,295 |