Alexander's, Inc. (ALX) quarterly balance sheet — complete assets, liabilities & equity history
Alexander's, Inc. (ALX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.2B | 1.1B | 1.11B | 1.3B | 1.32B | 1.33B | 1.34B | 1.36B | 1.48B | 1.39B | 1.4B | 1.41B | 1.43B | 1.38B | 1.4B | 1.42B | 1.43B | 1.41B | 1.39B | 1.41B |
| Asset Growth % | -8.92% | -17.75% | -17.19% | -5.04% | -10.8% | -4.2% | -4.44% | -3.26% | 3.66% | 0.98% | 0.42% | -0.47% | 0.22% | -2.2% | 0.42% | 0.28% | -0.27% | -0.17% | -0.87% | 6.45% |
| Real Estate & Other Assets | 163.4M | 778.49M | 805.3M | 830M | 816.64M | 839.17M | 830.6M | 850.06M | 837.98M | 722.63M | 719.76M | 753.85M | 746.97M | 756.22M | 784.13M | 800.47M | 565.1M | 778.2M | 766.62M | 67.99M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.47M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K |
| Total Current Assets | 470.99M | 317.8M | 305.41M | 466.24M | 504.17M | 493.74M | 510.7M | 514.91M | 642.77M | 668.64M | 683.92M | 657.05M | 681.45M | 621.54M | 613.64M | 617.08M | 662.78M | 630.57M | 625.35M | 623.69M |
| Cash & Equivalents | 358.35M | 76.24M | 128.17M | 286.14M | 313.04M | 319.9M | 338.53M | 354.82M | 410.95M | 526.34M | 531.86M | 507.92M | 531.33M | 356.51M | 194.93M | 264.87M | 310.35M | 472.48M | 463.54M | 448.91M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 130.46M | 64.06M | 66.12M | 77.27M | 57.75M | 55.3M | 42.36M | 113.43M | 21.06M | 21.12M | 21.16M | 21.42M | 34.16M | 19.55M | 19.52M | 19.15M | 18.99M | 19.97M | 20.86M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 979.44M | 1.01B | 1B | 1.17B | 1.18B | 1.17B | 1.16B | 1.17B | 1.27B | 1.16B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.15B | 1.14B | 1.22B |
| Total Debt | 856.6M | 945.62M | 943.07M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.16B |
| Net Debt | 498.25M | 869.38M | 814.9M | 814.58M | 788.2M | 783.24M | 764.61M | 746.78M | 784.68M | 566.61M | 560.7M | 584.21M | 560.46M | 734.93M | 896.12M | 825.87M | 780.01M | 617.51M | 626.07M | 708.35M |
| Long-Term Debt | 834.57M | 832M | 829.45M | 987.1M | 987.62M | 988.02M | 988.02M | 987.98M | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.16B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 22.03M | 113.62M | 113.62M | 113.62M | 113.62M | 115.12M | 115.12M | 113.62M | 113.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 29.12M | 38.03M | 36.67M | 45.49M | 52.53M | 45.18M | 39.9M | 51.39M | 51.4M | 47.08M | 52.47M | 46.03M | 50.17M | 44.58M | 49.59M | 57.91M | 64.51M | 41.16M | 45.56M | 55.29M |
| Accounts Payable | 28.08M | 38.03M | 36.54M | 44.99M | 51.53M | 44.11M | 38.74M | 50.44M | 50.78M | 46.59M | 51.75M | 44.53M | 49.22M | 43.91M | 48.78M | 57.19M | 63.53M | 39.08M | 44.68M | 53.2M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 93.72M | 21.92M | 21.81M | 21.7M | 21.6M | 21.5M | 21.4M | 21.3M | 21.2M | 21.1M | 21.01M | 20.91M | 20.82M | 20.73M | 20.64M | 20.55M | 20.47M | 21.83M | 4.2M | 6.72M |
| Total Equity | 223.62M | 90.72M | 109.16M | 128.33M | 145.45M | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M | 237.66M | 251.82M | 265.64M | 221.01M | 236.5M | 248.35M | 249.92M | 255.79M | 252.59M | 194.31M |
| Equity Growth % | 53.75% | -44.37% | -38.28% | -32.7% | -31.56% | -29.13% | -25.58% | -24.28% | -20% | 4.13% | 0.49% | 1.4% | 6.29% | -13.6% | -6.37% | 27.81% | 21.43% | 25.84% | 24.29% | -6.81% |
| Shareholders Equity | 223.62M | 90.72M | 109.16M | 128.33M | 145.45M | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M | 237.66M | 251.82M | 265.64M | 221.01M | 236.5M | 248.35M | 249.92M | 255.79M | 252.59M | 194.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| Additional Paid-in Capital | 35.81M | 35.16M | 35.16M | 35.16M | 35.16M | 34.77M | 34.77M | 34.77M | 34.77M | 34.31M | 34.31M | 34.31M | 34.31M | 33.87M | 33.87M | 33.87M | 33.87M | 33.41M | 33.41M | 33.41M |
| Retained Earnings | 183M | 50.75M | 69.2M | 88.49M | 105.63M | 122.61M | 133.4M | 144.23M | 160.65M | 175.36M | 182.34M | 189.14M | 201.47M | 160.4M | 172.24M | 182.14M | 190.1M | 198.35M | 206.88M | 152.19M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 13.51% | 0.42% | 0.32% | 0.46% | 0.46% | 0.92% | 0.91% | 0.47% | 0.58% | 1.15% | 1.16% | 0.76% | 4.57% | 0.81% | 0.94% | 1.06% | 1.05% | 1.04% | 5.54% | 0.8% |
| Return on Equity (ROE) | 98.85% | 4.66% | 3.22% | 4.36% | 3.97% | 7.24% | 6.68% | 3.31% | 3.79% | 6.89% | 6.65% | 4.16% | 26.36% | 4.91% | 5.44% | 6.06% | 5.86% | 5.72% | 34.79% | 5.7% |
| Debt / Assets | 71.2% | 86.26% | 84.91% | 84.92% | 83.38% | 82.76% | 82.24% | 80.7% | 80.74% | 78.56% | 77.83% | 77.41% | 76.43% | 79.22% | 78.06% | 76.95% | 76.5% | 77.37% | 78.28% | 81.87% |
| Debt / Equity | 3.83x | 10.42x | 8.64x | 8.58x | 7.57x | 6.76x | 6.24x | 5.78x | 5.63x | 4.75x | 4.60x | 4.34x | 4.11x | 4.94x | 4.61x | 4.39x | 4.36x | 4.26x | 4.31x | 5.96x |
| Net Debt / EBITDA | 20.17x | 38.27x | 34.81x | 31.11x | 32.18x | 27.43x | 24.65x | 26.86x | 29.34x | 16.14x | 15.57x | 16.15x | 16.00x | 21.54x | 25.30x | 22.85x | 22.98x | 18.40x | 18.86x | 20.09x |
| Book Value per Share | 43.53 | 17.66 | 21.26 | 24.99 | 28.33 | 31.77 | 34.46 | 37.14 | 41.41 | 44.85 | 46.32 | 49.08 | 51.79 | 43.11 | 46.13 | 48.44 | 48.75 | 49.92 | 49.30 | 37.92 |