ALX: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALX has $1,110,708K in assets. $1,001,552K in debts. $128,167K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land	32,271
Buildings and leasehold improvements	1,069,350
Development and construction in progress	2,150
Total	1,103,771
Accumulated depreciation and amortization	473,141
Real estate, net	630,630
Cash and cash equivalents	128,167
Restricted cash	64,058
Tenant and other receivables	4,109
Receivable arising from the straight-lining of rents	109,078
Deferred leasing costs, net, including unamortized leasing fees to vornado of 20,649 and 22,380, respectively	152,914
Other assets	21,752
Assets	1,110,708

Mortgages payable, net of deferred debt issuance costs	829,451
Other liabilities-Related Party	134
Accounts payable and accrued expenses	36,538
Lease incentive liabilities	113,618
Other liabilities-Nonrelated Party	21,811
Total liabilities	1,001,552
Preferred stock 1.00 par value per share authorized, 3,000,000 shares issued and outstanding, none	0
Common stock 1.00 par value per share authorized, 10,000,000 shares issued, 5,173,450 shares outstanding, 5,107,290 shares	5,173
Additional capital	35,159
Retained earnings	69,201
Accumulated other comprehensive (loss) income	-9
Equity before treasury stock	109,524
Treasury stock 66,160 shares, at cost	368
Total equity	109,156
Total liabilities and equity	1,110,708

Unit: Thousand (K) dollars