For the quarter ending 2026-03-31, ALX has $1,096,292K in assets. $1,005,568K in debts. $76,243K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 30,624 | 32,271 | 32,271 | 32,271 |
| Buildings and leasehold improvements | 972,327 | 1,069,350 | 1,065,198 | 1,051,319 |
| Development and construction in progress | 0 | 2,150 | 4,869 | 14,617 |
| Total | 1,002,951 | 1,103,771 | 1,102,338 | 1,098,207 |
| Accumulated depreciation and amortization | 428,538 | 473,141 | 466,619 | 458,727 |
| Real estate, net | 574,413 | 630,630 | 635,719 | 639,480 |
| Cash and cash equivalents | 76,243 | 128,167 | 286,142 | 313,036 |
| Restricted cash | 75,808 | 64,058 | 66,116 | 77,269 |
| Tenant and other receivables | 2,523 | 4,109 | 4,341 | 4,136 |
| Receivable arising from the straight-lining of rents | 108,572 | 109,078 | 109,645 | 109,732 |
| Deferred leasing costs, net, including unamortized leasing fees to vornado of 20,069 and 20,649, respectively | 147,788 | 152,914 | 155,381 | 158,059 |
| Property held for sale | 54,654 | - | - | - |
| Other assets | 56,291 | 21,752 | 38,896 | 19,104 |
| Assets | 1,096,292 | 1,110,708 | 1,296,240 | 1,320,816 |
| Mortgages payable, net of deferred debt issuance costs | 832,002 | 829,451 | 987,100 | 987,619 |
| Other liabilities-Related Party | 0 | 134 | 499 | 996 |
| Accounts payable and accrued expenses | 38,030 | 36,538 | 44,992 | 51,535 |
| Lease incentive liability | 113,618 | 113,618 | 113,618 | 113,618 |
| Other liabilities-Nonrelated Party | 21,918 | 21,811 | 21,705 | 21,601 |
| Total liabilities | 1,005,568 | 1,001,552 | 1,167,914 | 1,175,369 |
| 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 | 35,159 | 35,159 | 35,159 | 35,159 |
| Retained earnings | 50,751 | 69,201 | 88,488 | 105,632 |
| Accumulated other comprehensive income (loss) | 9 | -9 | -126 | -149 |
| Equity before treasury stock | 91,092 | 109,524 | 128,694 | 145,815 |
| Treasury stock 66,160 shares, at cost | 368 | 368 | 368 | 368 |
| Total equity | 90,724 | 109,156 | 128,326 | 145,447 |
| Total liabilities and equity | 1,096,292 | 1,110,708 | 1,296,240 | 1,320,816 |
ALEXANDERS INC (ALX)
ALEXANDERS INC (ALX)