Alexander's, Inc.
ALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $532 | $195 | $464 |
| Short-Term Investments | $0 | $0 | $267 | $0 |
| Receivables | $117 | $131 | $132 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $21 | $20 | $20 |
| Total Curr. Assets | $511 | $684 | $614 | $625 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $831 | $720 | $784 | $767 |
| Total NC Assets | $831 | $720 | $784 | $767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,341 | $1,404 | $1,398 | $1,392 |
| Liabilities | – | – | – | – |
| Payables | $39 | $52 | $49 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $40 | $52 | $50 | $46 |
| LT Debt | $1,103 | $1,093 | $1,091 | $1,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $21 | $21 | $4 |
| Total NC Liab. | $1,125 | $1,114 | $1,112 | $1,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $0 | $0 | $0 |
| Total Liabilities | $1,164 | $1,166 | $1,161 | $1,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $133 | $182 | $172 | $207 |
| AOCI | $4 | $16 | $26 | $7 |
| Other Equity | $34 | $34 | $33 | $33 |
| Total Equity | $177 | $238 | $236 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,341 | $1,404 | $1,398 | $1,392 |
| Net Debt | $765 | $561 | $896 | $626 |