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Balance Sheets Overview
Debt to Asset Ratio
81.41%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and leasehold improvem...
Accumulated depreciation and amo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Lease incentive liability
Additional capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
30,624
30,624
32,271
32,271
Buildings and leasehold improvements
973,785
972,327
1,069,350
1,065,198
Development and construction in progress
0
0
2,150
4,869
Total
1,004,409
1,002,951
1,103,771
1,102,338
Accumulated depreciation and amortization
435,752
428,538
473,141
466,619
Real estate, net
568,657
574,413
630,630
635,719
Cash and cash equivalents
303,312
76,243
128,167
286,142
Restricted cash
55,033
75,808
64,058
66,116
Tenant and other receivables
3,004
2,523
4,109
4,341
Receivable arising from the straight-lining of rents
109,644
108,572
109,078
109,645
Deferred leasing costs, net, including unamortized leasing fees to vornado of 20,044 and 20,649, respectively
146,922
147,788
152,914
155,381
Property held for sale
-
54,654
-
-
Other assets
16,492
56,291
21,752
38,896
Assets
1,203,064
1,096,292
1,110,708
1,296,240
Mortgages payable, net of deferred debt issuance costs
834,572
832,002
829,451
987,100
Amounts due to vornado-Related Party
1,044
0
134
499
Accounts payable and accrued expenses
28,076
38,030
36,538
44,992
Lease incentive liability
93,722
113,618
113,618
113,618
Amounts due to vornado-Nonrelated Party
22,027
21,918
21,811
21,705
Total liabilities
979,441
1,005,568
1,001,552
1,167,914
Preferred stock 1.00 par value per share authorized, 3,000,000 shares issued and outstanding, none
0
0
0
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
5,173
5,173
5,173
Additional capital
35,815
35,159
35,159
35,159
Retained earnings
183,001
50,751
69,201
88,488
Accumulated other comprehensive income (loss)
2
9
-9
-126
Equity before treasury stock
223,991
91,092
109,524
128,694
Treasury stock 66,160 shares, at cost
368
368
368
368
Total equity
223,623
90,724
109,156
128,326
Total liabilities and equity
1,203,064
1,096,292
1,110,708
1,296,240
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and leasehold
improvements
$973,785K
(-7.37%↓ Y/Y)
Land
$30,624K
(-5.10%↓ Y/Y)
Total
$1,004,409K
(-8.54%↓ Y/Y)
Real estate, net
$568,657K
(-11.08%↓ Y/Y)
Cash and cash
equivalents
$303,312K
(-3.11%↓ Y/Y)
Deferred leasing costs,
net, including...
$146,922K
(-7.05%↓ Y/Y)
Receivable arising from the
straight-lining of rents
$109,644K
(-0.08%↓ Y/Y)
Restricted cash
$55,033K
(-28.78%↓ Y/Y)
Other assets
$16,492K
(-13.67%↓ Y/Y)
Tenant and other
receivables
$3,004K
(-27.37%↓ Y/Y)
Accumulated depreciation
and amortization
$435,752K
(-5.01%↓ Y/Y)
Assets
$1,203,064K
(-8.92%↓ Y/Y)
Total liabilities and
equity
$1,203,064K
(-8.92%↓ Y/Y)
Total liabilities
$979,441K
(-16.67%↓ Y/Y)
Total equity
$223,623K
(53.75%↑ Y/Y)
Treasury stock 66,160
shares, at cost
$368K
(0.00%↑ Y/Y)
Mortgages payable, net of
deferred debt issuance...
$834,572K
(-15.50%↓ Y/Y)
Lease incentive
liability
$93,722K
(-17.51%↓ Y/Y)
Accounts payable and
accrued expenses
$28,076K
(-45.52%↓ Y/Y)
Amounts due to
vornado-Nonrelated Party
$22,027K
(1.97%↑ Y/Y)
Amounts due to
vornado-Related Party
$1,044K
(4.82%↑ Y/Y)
Equity before treasury
stock
$223,991K
(53.61%↑ Y/Y)
Retained earnings
$183,001K
(73.24%↑ Y/Y)
Additional capital
$35,815K
(1.87%↑ Y/Y)
Common stock 1.00 par
value per share...
$5,173K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2K
(101.34%↑ Y/Y)
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ALEXANDERS INC (ALX)
ALEXANDERS INC (ALX)