Alexanders Balance Sheet (2010-2025) | ALX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	459.38M	447.69M	448.91M	463.54M	472.48M	310.35M	264.87M	194.93M	356.51M	531.33M	507.92M	531.86M	526.34M	410.95M	354.82M	338.53M	319.90M	313.04M	286.14M	128.17M
Short-term Investments (Quarter)						197.37M	197.90M	266.96M	99.78M
Cash & Current Investments (Quarter)	459.38M	447.69M	448.91M	463.54M	472.48M	507.72M	462.78M	461.90M	456.29M	531.33M	507.92M	531.86M	526.34M	410.95M	354.82M	338.53M	319.90M	313.04M	286.14M	128.17M
Receivables - Net (Quarter)	6.83M	7.56M	6.62M	6.38M	5.78M	4.41M	5.35M	4.71M	5.66M	5.37M	6.42M	6.08M	5.73M	4.60M	4.75M	5.11M	5.36M	4.14M	4.34M	4.11M
Receivables - Other (Quarter)	-0.03M	-0.08M	-1.29M	-0.67M	-1.33M	-0.14M	-0.51M	-0.06M	-0.68M					66.81M
Receivables (Quarter)	6.80M	7.48M	5.33M	5.72M	4.45M	4.26M	4.84M	4.65M	4.99M	5.37M	6.42M	6.08M	5.73M	71.41M	4.75M	5.11M	5.36M	4.14M	4.34M	4.11M
Non-Current Assets
Buildings (Quarter)	1,009.76M	1,011.21M	1,013.01M	1,014.52M	1,014.88M	1,023.60M	1,025.74M	1,029.50M	1,025.23M	1,035.44M	1,036.13M	1,034.07M	1,035.38M	1,033.49M	1,038.57M	1,046.13M	1,046.32M	1,051.32M	1,065.20M	1,069.35M
Construction in Progress (Quarter)	12.40M	16.07M	18.95M	21.85M	22.59M	16.74M	20.36M	22.04M	10.14M			0.28M	2.17M	4.28M	8.03M	6.79M	13.81M	14.62M	4.87M	2.15M
Land & Improvements (Quarter)
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	21.13M	21.37M	20.86M	19.97M	18.99M	19.15M	19.52M	19.55M	20.37M	21.42M	21.16M	21.12M	21.06M	113.43M	42.36M	25.35M	57.75M	19.10M	66.12M	21.75M
Assets (Quarter)	1,411.23M	1,429.04M	1,413.59M	1,391.96M	1,408.77M	1,425.25M	1,417.54M	1,397.78M	1,377.76M	1,428.42M	1,410.90M	1,403.68M	1,391.27M	1,480.75M	1,364.97M	1,341.30M	1,332.90M	1,320.82M	1,296.24M	1,110.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	43.00M	58.71M	53.20M	44.68M	39.08M	63.53M	57.19M	48.78M	43.91M	49.22M	44.53M	51.75M	46.59M	50.78M	50.44M	38.74M	44.11M	51.53M	44.99M	36.54M
Notes Payables (Quarter)	1,156.52M	1,156.89M	1,157.26M	1,089.61M	1,089.99M	1,090.36M	1,090.74M	1,091.05M	1,091.44M	1,091.79M	1,092.12M	1,092.55M	1,092.95M	1,082.01M	987.98M	988.02M	988.02M	987.62M	987.10M	829.45M
Payables (Quarter)	1,199.51M	1,215.60M	1,210.46M	1,134.29M	1,129.07M	1,153.89M	1,147.93M	1,139.84M	1,135.35M	1,141.01M	1,136.66M	1,144.30M	1,139.54M	1,132.79M	1,038.42M	1,026.76M	1,032.13M	1,039.15M	1,032.09M	865.99M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.41M	0.76M	2.09M	0.88M	2.08M	0.98M	0.71M	0.80M	0.68M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	7.05M	6.89M	6.72M	4.20M	21.83M	20.47M	20.55M	0.06M	20.73M	20.82M	20.91M		0.04M	113.62M	113.62M	115.12M	115.12M	113.62M	113.62M	113.62M
Total Non-Current Liabilities (Quarter)	1,200.92M	1,216.35M	1,212.56M	1,135.17M	1,131.15M	1,154.87M	1,148.64M	1,161.22M	1,136.02M	1,141.96M	1,138.16M	1,166.02M	1,161.10M	1,154.61M	1,060.66M	1,049.32M	1,054.70M	1,061.75M	1,054.30M	887.93M
Total Liabilities (Quarter)	1,207.98M	1,223.24M	1,219.28M	1,139.38M	1,152.98M	1,175.34M	1,169.20M	1,161.28M	1,156.75M	1,162.78M	1,159.07M	1,166.02M	1,161.14M	1,268.23M	1,174.28M	1,164.44M	1,169.81M	1,175.37M	1,167.91M	1,001.55M
Shareholder's Equity
Total Debt (Quarter)	1.41M	0.76M	2.09M	0.88M	2.08M	0.98M	0.71M	0.80M	0.68M
Common Equity (Quarter)	203.26M	205.81M	194.31M	252.59M	255.79M	249.92M	248.35M	236.50M	221.01M	265.64M	251.82M	237.66M	230.14M	212.52M	190.69M	176.86M	163.09M	145.45M	128.33M	109.16M
Shareholder's Equity (Quarter)	203.26M	205.81M	194.31M	252.59M	255.79M	249.92M	248.35M	236.50M	221.01M	265.64M	251.82M	237.66M	230.14M	212.52M	190.69M	176.86M	163.09M	145.45M	128.33M	109.16M
Liabilities and Shareholders Equity (Quarter)	1,411.23M	1,429.04M	1,413.59M	1,391.96M	1,408.77M	1,425.25M	1,417.54M	1,397.78M	1,377.76M	1,428.42M	1,410.90M	1,403.68M	1,391.27M	1,480.75M	1,364.97M	1,341.30M	1,332.90M	1,320.82M	1,296.24M	1,110.71M
Treasury Shares (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	161.00M	163.84M	3.90M	206.88M	198.35M	190.10M	182.14M	172.24M	160.40M	25.05M	189.14M	182.34M	15.66M	12.30M	6.89M	3.89M	0.91M	105.63M	88.49M	69.20M

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Alexanders Balance Sheet (2010-2025) | ALX

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