ALX - NYSE

Alexander's, Inc.

ALX·NYSE

$255.94

+3.7%

Real EstateREIT - Retail

Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.31B

EPS5.5000

P/E Ratio46.53

Earnings Date08/03/2026

1.11B

Assets

-17%

3Y-21.0%

5Y-21.0%

10Y-23.0%

1.00B

Total Liabilities

-14%

3Y-14.0%

5Y-17.0%

10Y-9.0%

109.16M

Total Equity

-38%

3Y-54.0%

5Y-46.0%

10Y-89.0%

Alexander's, Inc. Funding & Solvency Profile

ALX · NYSE

Current Assets

Cash & Cash Equivalents128.17M

Net Receivables113.19M

Inventory0.00

Other Current Assets64.06M

Total Current Assets305 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets805.30M

Total Non-Current Assets805 M

Total Assets

1.11B

Financial Health Analysis

Current Ratio

8.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

9.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

269 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Alexander's, Inc. Balance Sheet

ALX • NYSE

Alexander's, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	128.2M	338.5M	531.9M	194.9M	463.5M	428.7M	298.1M	283.1M	307.5M	288.9M	259.3M	227.8M	347.7M	353.4M	506.6M	397.2M	412.7M	515.9M	560.2M	615.5M
Short-Term Investments	0.0	0.0	0.0	267M	0.0	6M	14.4M	23.2M	35.2M	37.9M	43.2M	69.6M	31.5M	31.2M	5M	23M	40M	0.0	0.0	0.0
Cash & Short-Term Investments	128.2M	338.5M	531.9M	461.9M	463.5M	434.7M	312.5M	306.2M	342.7M	326.8M	302.5M	297.5M	379.2M	384.6M	511.6M	420.2M	452.7M	515.9M	560.2M	615.5M
Net Receivables	113.2M	116.9M	130.9M	132.2M	141.8M	153.4M	172.5M	172.9M	352.1M	182.1M	185.4M	182.2M	180.3M	175.6M	190.8M	179.9M	162.7M	143.7M	136.7M	118.6M
Accounts Receivables	113.2M	116.9M	130.9M	132.2M	141.8M	153.4M	172.5M	172.9M	177.4M	182.1M	185.4M	182.2M	180.3M	175.6M	172.1M	4.2M	2.2M	6.6M	0.0	3.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	174.7M	0.0	0.0	0.0	0.0	0.0	0.0	175.7M	160.5M	137.1M	136.7M	115M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6K	0.0	0.0	-11K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	64.1M	55.3M	21.1M	19.5M	20M	21.2M	15.9M	6.4M	284.3M	85.8M	85.3M	84.6M	90M	90.4M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	305.4M	510.7M	683.9M	613.6M	625.3M	609.3M	500.9M	681.2M	804.4M	594.7M	573.2M	564.2M	649.6M	650.6M	509.2M	600.1M	615.4M	659.6M	696.9M	734.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	730.3M	754.3M	780.8M	803.9M	783.9M	734.2M	751M	877.3M	893.1M	892.8M	853.7M	738.9M	611.6M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2B	-2.4B	-2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	14.4M	23.2M	35.2M	37.9M	43.2M	44.6M	31.5M	31.2M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	1.6B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	805.3M	830.6M	719.8M	784.1M	766.6M	794.8M	750.2M	776.9M	792.9M	818.7M	27.5M	30.5M	42.4M	49M	384.8M	-893.1M	-892.8M	-853.7M	-738.9M	-611.6M
Total Non-Current Assets	805.3M	830.6M	719.8M	784.1M	766.6M	794.8M	764.7M	800M	828M	856.6M	874.6M	859M	808.1M	831.2M	1.3B	893.1M	892.8M	853.7M	738.9M	611.6M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	186.1M	195.5M	90.2M	96.6M	101.5M
Total Assets	1.1B	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	1.5B	1.6B	1.5B	1.4B	1.4B	1.5B	1.5B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	36.7M	39.9M	52.5M	49.6M	45.6M	36.9M	33.2M	30.9M	42.8M	42.2M	30.2M	35.1M	27.5M	80.1M	75.9M	47.5M	65M	92.9M	55.7M	35.4M
Accounts Payable	36.5M	38.7M	51.8M	48.8M	44.7M	35.3M	31.8M	30.9M	42.8M	42.2M	30.2M	35.1M	27.5M	33.6M	34.6M	43.8M	56.7M	44.1M	0.0	0.0
Other Payables	134K	1.2M	715K	801K	879K	1.5M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	-33.6M	-34.6M	3.7M	8.3M	48.8M	136.7M	35.4M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.6M	41.6M	45.2M	51.2M	0.0	5.8M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-206K	0.0	0.0	0.0	0.0	3.7M	8.3M	48.8M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-965.8M	-1.2B	-1.1B	0.0	0.0	0.0	3.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	708K	2.5M	897K	8.6M	3.9M	43.3M	0.0	-34.6M	3.4M	-110.2M	-144.1M	-55.7M	-41.1M
Total Current Liabilities	36.7M	39.9M	52.5M	49.6M	45.6M	36.9M	33.2M	31.6M	45.3M	43.1M	38.7M	39M	70.8M	80.1M	81.6M	92.5M	112.5M	203.2M	287.1M	351.6M
NON-CURRENT LIABILITIES
Long Term Debt	829.5M	988M	1.1B	1.1B	1.1B	1.2B	971M	965.8M	1.2B	1.1B	1.1B	1B	1B	987.7M	1.3B	0.0	1.3B	1.2B	1.1B	1.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	1.3B	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1B	-1.3B	-1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	21.8M	21.4M	21M	20.6M	4.2M	7.9M	7.9M	3M	2.9M	2.9M	3M	7.8M	3.4M	81.9M	-1.3B	0.0	-1.3B	-1.2B	-1.1B	-1.1B
Total Non-Current Liabilities	964.9M	1.1B	1.1B	1.1B	1.1B	1.2B	978.8M	1.2B	1.2B	1.1B	1.1B	1B	1.1B	1.1B	1.3B	1.2B	1.3B	1.2B	1.1B	1.1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4M	-3.4M	-2.4M	-1.7M	-2.3M	-1.2M
Capital Lease Obligations	113.6M	115.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1B	1.2B	1.2B	1.2B	1.1B	1.2B	1B	1.2B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	1.4B	1.3B	1.4B	1.4B	1.4B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-368K	-368K	-368K	-368K	-368K	-368K	-368K	-368K	-368K	-374K	-374K	-374K	-374K	-375K	-375K	-375K	-375K	-455K	-720K	-765K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	248.4M	302.5M	309M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M	5.2M
Additional Paid-In Capital	35.2M	34.8M	34.3M	33.9M	33.4M	33M	32.4M	32M	31.6M	31.2M	30.7M	30.1M	29.7M	29.4M	31.8M	31.5M	31.5M	30.6M	27.6M	27.1M
Retained Earnings	69.2M	133.4M	182.3M	172.2M	206.9M	166.2M	216.4M	248.4M	302.5M	309M	304.3M	299M	297.5M	296.8M	322.2M	304.1M	275.9M	143.7M	103M	-4.3M
Accumulated Other Comprehensive Income/Loss	-9K	3.9M	16.2M	25.6M	7.5M	-707K	-49K	-127K	5M	7.9M	13M	14.5M	1.5M	1.2M	-184.9M	-157.2M	-132.4M	-114.2M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.9M	157.2M	132.4M	114.2M	0.0	0.0
Total Stockholders' Equity	109.2M	176.9M	237.7M	236.5M	252.6M	203.2M	253.5M	285.1M	344M	352.8M	352.9M	348.4M	333.6M	332.2M	358.8M	340.4M	312.2M	179.1M	135.1M	27.2M
Total Equity	109.2M	176.9M	237.7M	236.5M	252.6M	203.2M	253.5M	961.4M	1.2B	1B	352.9M	348.4M	333.6M	332.2M	363.2M	343.8M	314.6M	180.8M	137.4M	28.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	676.3M	846.9M	677.7M	0.0	0.0	0.0	0.0	4.4M	3.4M	2.4M	1.7M	2.3M	1.2M
SUMMARY
Total Liabilities & Equity	1.1B	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	1.5B	1.6B	1.5B	1.4B	1.4B	1.5B	1.5B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B
Total Investments	0.0	0.0	0.0	267M	0.0	6M	28.8M	46.3M	70.3M	75.8M	86.4M	114.3M	63M	62.4M	5M	23M	40M	0.0	0.0	0.0
Total Debt	943.1M	1.1B	1.1B	1.1B	1.1B	1.2B	971M	1.2B	1.2B	1.1B	1.1B	1B	1B	1.1B	1.3B	1.2B	1.3B	1.2B	1.1B	1.1B
Net Debt	814.9M	764.6M	560.7M	896.1M	626.1M	727.5M	672.9M	878.5M	932.7M	763.4M	793.9M	805M	702.2M	712.5M	824.3M	849.2M	866.2M	705.3M	550M	453M
Shares Outstanding	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290	5,107,290

SEC Filings

ALX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 223 filings

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