Alexander's, Inc.
ALX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $313 | $320 | $339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $114 | $116 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$466 | $77 | $58 | $55 |
| Total Curr. Assets | $0 | $504 | $494 | $511 |
| 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 | $0 | $817 | $839 | $831 |
| Total NC Assets | $0 | $817 | $839 | $831 |
| Other Assets | $1,296 | $0 | $0 | $0 |
| Total Assets | $1,296 | $1,321 | $1,333 | $1,341 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52 | $44 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $1 | $1 | $1 |
| Total Curr. Liab. | $45 | $53 | $45 | $40 |
| LT Debt | $987 | $1,101 | $1,103 | $1,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$987 | $22 | $21 | $21 |
| Total NC Liab. | $0 | $1,123 | $1,125 | $1,125 |
| Other Liabilities | $1,122 | $0 | $0 | $0 |
| Cap. Leases | $0 | $114 | $115 | $115 |
| Total Liabilities | $1,168 | $1,175 | $1,170 | $1,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $88 | $106 | $123 | $133 |
| AOCI | $0 | -$0 | $1 | $4 |
| Other Equity | $35 | $35 | $34 | $34 |
| Total Equity | $128 | $145 | $163 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296 | $1,321 | $1,333 | $1,341 |
| Net Debt | $635 | $788 | $783 | $765 |