Alexander's Inc. (ALX)
NYSE: ALX
· Real-Time Price · USD
221.10
-2.24 (-1.00%)
At close: Aug 15, 2025, 11:52 AM
Alexander's Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 313.04M | 319.9M | 338.53M | 354.82M | 524.38M | 526.34M | 531.86M | 507.92M | 531.33M | 356.51M | 194.93M | 264.87M | 310.35M | 472.48M | 463.54M | 448.91M | 447.69M | 459.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | 12.8M | 18.67M | 22.61M | 33.69M | 38.41M | 99.78M | 266.96M | 197.9M | 197.37M | 19.25M | 7.54M | 9.44M | 10.3M | 6.61M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 18.67M | 22.61M | 33.69M | 38.41M | n/a | 29.35M | 226.54M | 197.37M | n/a | n/a | 9.44M | 14.1M | 11.12M |
Other Long-Term Assets | n/a | 839.17M | 830.6M | 850.06M | 197.37M | 57.99M | 679.63M | 63.77M | 46.12M | 756.22M | 736.28M | 556.93M | 548.1M | 761.2M | 763.22M | 67.99M | 73.69M | 48.14M |
Receivables | 109.73M | 116.09M | 116.86M | 117.73M | 118.39M | 121.24M | 130.94M | 127.97M | 128.7M | 131.09M | 132.2M | 134.78M | 135.92M | 139.09M | 141.84M | 144.48M | 147.82M | 149.47M |
Inventory | n/a | n/a | n/a | n/a | -12.8M | -18.67M | 705.04M | -33.69M | -38.41M | n/a | -29.35M | -28.64M | 197.37M | -19.25M | -7.54M | -3.96M | -3.79M | -4.52M |
Other Current Assets | n/a | 57.75M | 55.3M | 42.36M | 113.43M | 21.06M | 21.12M | 21.16M | 21.42M | 34.16M | 19.55M | 19.52M | 19.15M | 18.99M | 19.97M | 20.86M | 21.37M | 21.13M |
Total Current Assets | 422.77M | 493.74M | 510.7M | 514.91M | 642.77M | 668.64M | 683.92M | 657.05M | 681.45M | 621.54M | 613.64M | 617.08M | 662.78M | 630.57M | 625.35M | 623.69M | 627.18M | 636.59M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 640.61M | 645.98M | 17.52M | 656.38M | 662.45M | n/a | 18.5M | 17M | 17M | 17M | 3.39M | 712.47M | 714.08M | 715.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 839.17M | 830.6M | 850.06M | 837.98M | 722.63M | 719.76M | 753.85M | 746.97M | 756.22M | 784.13M | 800.47M | 762.47M | 778.2M | 766.62M | 789.9M | 801.87M | 774.65M |
Total Assets | 422.77M | 430.63M | 1.34B | 1.36B | 1.48B | 1.39B | 1.4B | 1.41B | 1.43B | 1.38B | 1.4B | 1.42B | 1.43B | 1.41B | 1.39B | 1.41B | 1.43B | 1.41B |
Account Payables | n/a | 44.11M | 38.74M | 50.44M | 50.78M | 46.59M | 51.75M | 44.53M | 49.22M | 43.91M | 48.78M | 57.19M | 63.53M | 39.08M | 44.68M | 53.2M | 58.71M | 43M |
Deferred Revenue | n/a | n/a | n/a | n/a | -490M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -667K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -39.9M | n/a | 490.62M | 500.49M | 715K | 1.5M | 952K | n/a | 801K | 715K | n/a | n/a | 879K | 2.09M | 755K | 2.08M |
Total Current Liabilities | n/a | 45.18M | 39.9M | 51.39M | 51.4M | 47.08M | 52.47M | 46.03M | 50.17M | 44.58M | 49.59M | 57.91M | 64.51M | 41.16M | 45.56M | 55.29M | 59.47M | 44.41M |
Long-Term Debt | n/a | 988.02M | 988.02M | 987.98M | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.16B | 1.16B | 1.16B |
Other Long-Term Liabilities | n/a | 21.5M | 21.4M | 21.3M | -376.38M | -500M | 555K | n/a | n/a | 20.73M | 20.64M | 3.55M | 3.47M | 4.83M | 4.2M | 6.72M | 6.89M | 6.38M |
Total Long-Term Liabilities | n/a | 1.12B | 1.12B | 1.12B | 1.22B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.09B | 1.16B | 1.16B | 1.16B |
Total Liabilities | n/a | 1.17B | 1.16B | 1.17B | 1.27B | 1.16B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.15B | 1.14B | 1.22B | 1.22B | 1.21B |
Total Debt | n/a | 1.1B | 1.1B | 1.1B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.16B | 1.16B | 1.16B |
Common Stock | n/a | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
Retained Earnings | n/a | 122.61M | 133.4M | 144.23M | 160.65M | 175.36M | 182.34M | 189.14M | 201.47M | 160.4M | 172.24M | 182.14M | 190.1M | 198.35M | 206.88M | 152.19M | 163.84M | 161M |
Comprehensive Income | n/a | 906K | 3.89M | 6.89M | 12.3M | 15.66M | 16.2M | 23.57M | 25.05M | 21.94M | 25.59M | 27.54M | 21.14M | 19.22M | 7.49M | 3.9M | 3.74M | 4.49M |
Shareholders Equity | n/a | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M | 237.66M | 251.82M | 265.64M | 221.01M | 236.5M | 248.35M | 249.92M | 255.79M | 252.59M | 194.31M | 205.81M | 203.26M |
Total Investments | n/a | n/a | n/a | n/a | 12.8M | 18.67M | 22.61M | 33.69M | 38.41M | 99.78M | 266.96M | 197.9M | 394.74M | 19.25M | 7.54M | 9.44M | 10.3M | 6.61M |