Alexander's, Inc.
ALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338,532 | $531,855 | $194,933 | $463,539 |
| Short-Term Investments | $0 | $0 | $266,963 | $0 |
| Receivables | $116,862 | $130,942 | $132,202 | $141,842 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,304 | $21,122 | $19,545 | $19,966 |
| Total Curr. Assets | $510,698 | $683,919 | $613,643 | $625,347 |
| 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 | $830,597 | $719,761 | $784,133 | $766,618 |
| Total NC Assets | $830,597 | $719,761 | $784,133 | $766,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,341,295 | $1,403,680 | $1,397,776 | $1,391,965 |
| Liabilities | – | – | – | – |
| Payables | $38,743 | $51,750 | $48,785 | $44,681 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,159 | $715 | $801 | $879 |
| Total Curr. Liab. | $39,902 | $52,465 | $49,586 | $45,560 |
| LT Debt | $1,103,137 | $1,092,551 | $1,091,051 | $1,089,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,397 | $21,007 | $20,640 | $4,203 |
| Total NC Liab. | $1,124,534 | $1,113,558 | $1,111,691 | $1,093,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,118 | $0 | $0 | $0 |
| Total Liabilities | $1,164,436 | $1,166,023 | $1,161,277 | $1,139,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,173 | $5,173 | $5,173 | $5,173 |
| Retained Earnings | $133,402 | $182,336 | $172,243 | $206,875 |
| AOCI | $3,887 | $16,201 | $25,586 | $7,494 |
| Other Equity | $34,397 | $33,947 | $33,497 | $33,047 |
| Total Equity | $176,859 | $237,657 | $236,499 | $252,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,341,295 | $1,403,680 | $1,397,776 | $1,391,965 |
| Net Debt | $764,605 | $560,696 | $896,118 | $626,074 |