Alexander's Inc.

NYSE: ALX · Real-Time Price · USD
221.00
-2.34 (-1.05%)
At close: Aug 15, 2025, 12:09 PM

Alexander's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
338.53M 531.86M 194.93M 463.54M
Short-Term Investments
n/a n/a 266.96M 7.54M
Long-Term Investments
n/a n/a 29.35M 7.54M
Other Long-Term Assets
830.6M 51.52M 736.28M 755.68M
Receivables
116.86M 130.94M 132.2M 141.84M
Inventory
n/a n/a -29.35M -7.54M
Other Current Assets
55.3M 21.12M 19.55M 19.97M
Total Current Assets
510.7M 683.92M 613.64M 625.35M
Property-Plant & Equipment
n/a 668.24M 18.5M 3.39M
Goodwill & Intangibles
n/a n/a -1.4B -1.39B
Total Long-Term Assets
830.6M 719.76M 784.13M 766.62M
Total Assets
1.34B 1.4B 1.4B 1.39B
Account Payables
38.74M 51.75M 48.78M 44.68M
Deferred Revenue
n/a n/a -1.09B -1.09B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-39.9M -800K 801K 879K
Total Current Liabilities
39.9M 52.47M 49.59M 45.56M
Long-Term Debt
988.02M 1.09B 1.09B 1.09B
Other Long-Term Liabilities
21.4M 21.01M 20.64M 4.2M
Total Long-Term Liabilities
1.12B 1.11B 1.11B 1.09B
Total Liabilities
1.16B 1.17B 1.16B 1.14B
Total Debt
1.1B 1.11B 1.09B 1.09B
Common Stock
5.17M 5.17M 5.17M 5.17M
Retained Earnings
133.4M 182.34M 172.24M 206.88M
Comprehensive Income
3.89M 16.2M 25.59M 7.49M
Shareholders Equity
176.86M 237.66M 236.5M 252.59M
Total Investments
n/a 22.61M 266.96M 7.54M