ALX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALX has $1,296,240K in assets. $1,167,914K in debts. $286,142K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land	32,271	32,271
Buildings and leasehold improvements	1,065,198	1,051,319
Development and construction in progress	4,869	14,617
Total	1,102,338	1,098,207
Accumulated depreciation and amortization	466,619	458,727
Real estate, net	635,719	639,480
Cash and cash equivalents	286,142	313,036
Restricted cash	66,116	77,269
Tenant and other receivables	4,341	4,136
Receivable arising from the straight-lining of rents	109,645	109,732
Deferred leasing costs, net, including unamortized leasing fees to vornado of 21,077 and 22,380, respectively	155,381	158,059
Other assets	38,896	19,104
Total assets	1,296,240	1,320,816

Mortgages payable, net of deferred debt issuance costs	987,100	987,619
Other liabilities-Related Party	499	996
Accounts payable and accrued expenses	44,992	51,535
Lease incentive liabilities	113,618	113,618
Other liabilities-Nonrelated Party	21,705	21,601
Total liabilities	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
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
Additional capital	35,159	35,159
Retained earnings	88,488	105,632
Accumulated other comprehensive (loss) income	-126	-149
Equity before treasury stock	128,694	145,815
Treasury stock 66,160 shares, at cost	368	368
Total equity	128,326	145,447
Total liabilities and equity	1,296,240	1,320,816