Alexanders Balance Sheet (2010-2025) | ALX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	443.40M	419.74M	397.22M	431.93M	490.95M	509.59M	506.62M	530.25M	488.78M	508.36M	353.40M	368.51M	331.87M	347.55M	347.72M	355.33M	307.93M	308.98M	227.81M	239.31M	211.23M	252.87M	259.35M	276.23M	235.75M	264.15M	288.93M	306.53M	466.46M	280.01M	307.54M	319.03M	293.84M	303.71M	283.06M	302.94M	283.95M	304.23M	298.06M	438.34M	441.90M	355.71M	428.71M	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			23.00M			5.00M	5.00M												25.00M	25.00M																													197.37M	197.90M	266.96M	99.78M
Cash & Current Investments	443.40M	419.74M	420.22M	431.93M	490.95M	514.59M	511.62M	530.25M	488.78M	508.36M	353.40M	368.51M	331.87M	347.55M	347.72M	355.33M	307.93M	308.98M	252.81M	264.31M	211.23M	252.87M	259.35M	276.23M	235.75M	264.15M	288.93M	306.53M	466.46M	280.01M	307.54M	319.03M	293.84M	303.71M	283.06M	302.94M	283.95M	304.23M	298.06M	438.34M	441.90M	355.71M	428.71M	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			4.22M		2.79M	2.73M	2.55M	2.86M	1.84M	3.27M	1.95M	2.38M	2.30M	2.30M	2.92M	2.73M	2.28M	2.39M	2.21M	3.42M	3.21M	2.77M	4.01M	3.31M	2.52M	2.93M	3.06M	2.55M	2.78M	4.00M	2.69M	2.91M	3.02M	3.63M	4.08M	5.20M	4.73M	5.62M	6.09M	4.87M	7.72M	6.86M	8.12M	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							41.00M	-40.06M	-39.84M	-39.06M	46.00M	-45.19M	-44.48M	-44.00M	-43.00M	-42.10M	-41.28M	-41.20M	-3.39M	-4.16M	-5.04M	-5.54M	-5.79M	5.78M	-0.83M	0.43M	-0.43M	-0.49M	0.52M	0.51M	-1.81M	0.69M	0.41M	0.38M	-0.55M	-0.73M	-2.45M	-3.87M	-0.80M	-0.70M	-0.66M	-0.64M	-0.84M	-0.95M	-0.65M	-1.29M	-0.67M	-1.33M	-0.84M	-0.51M	-0.74M	-0.68M					66.81M
Receivables			4.22M		2.79M	2.73M	43.55M	-37.20M	-38.00M	-35.79M	47.95M	-42.81M	-42.18M	-41.70M	-40.08M	-39.37M	-39.00M	-38.81M	-1.18M	-0.73M	-1.83M	-2.77M	-1.78M	9.09M	1.69M	3.36M	2.63M	2.06M	3.30M	4.51M	0.88M	3.60M	3.43M	4.01M	3.53M	4.47M	2.28M	1.75M	5.30M	4.16M	7.06M	6.21M	7.27M	5.88M	6.91M	5.33M	5.72M	4.45M	3.57M	4.84M	3.96M	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			934.78M		978.84M	982.35M	860.83M	986.36M	988.49M	864.55M	864.61M	866.04M	867.94M	869.20M	869.68M	870.63M	870.68M	871.23M	873.67M	874.81M	874.90M	950.42M	975.01M	981.62M	982.23M	983.62M	985.80M	987.16M	987.51M	988.26M	988.85M	978.53M	976.34M	976.43M	978.47M	980.10M	980.96M	981.14M	984.05M	985.37M	986.40M	986.59M	1,014.31M	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			40.53M		1.37M	1.44M	1.10M	2.23M	2.07M	1.93M	2.21M	2.43M	3.41M	4.04M	4.92M	6.08M	25.06M	56.54M	75.29M	89.24M	105.54M	40.19M	9.49M	3.60M	3.17M	3.63M	2.78M	2.91M	3.07M	3.28M	3.55M	3.53M	3.69M	4.24M	4.25M	6.29M	8.56M	9.41M	12.32M	17.63M	22.72M	33.44M	11.76M	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			74.97M		74.97M	74.97M	44.97M	74.97M	74.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M	44.97M																	33.05M	33.05M	33.05M	33.05M	33.05M	32.27M	32.27M	32.27M	32.27M	32.27M	32.27M	32.27M	32.27M	32.27M	32.27M	32.27M
Other Non-Current Assets			85.57M		88.15M	88.03M	137.42M	87.80M	89.62M	133.53M	90.39M	89.48M	88.96M	90.47M	90.04M	85.53M	85.59M	84.75M	84.60M	84.61M	84.49M	84.77M	85.31M	83.64M	87.89M	85.03M	85.75M	85.50M	84.57M	84.50M	85.74M	87.19M	6.24M	5.54M	6.44M	9.79M	5.37M	9.55M	15.91M	16.30M	11.36M	14.07M	21.17M	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	55.30M	57.75M	77.27M	66.12M	64.06M
Assets			1,679.30M		1,771.97M	1,784.96M	1,771.31M	1,772.99M	1,761.42M	1,765.48M	1,481.81M	1,485.26M	1,469.57M	1,471.42M	1,457.72M	1,452.04M	1,449.86M	1,465.44M	1,418.39M	1,432.87M	1,417.94M	1,456.70M	1,447.81M	1,448.44M	1,445.84M	1,451.60M	1,451.23M	1,443.93M	1,630.26M	1,622.06M	1,632.39M	1,617.27M	1,524.26M	1,500.87M	1,285.55M	1,295.71M	1,276.47M	1,283.38M	1,265.51M	1,403.43M	1,384.16M	1,327.90M	1,404.14M	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			41.61M		34.75M	46.27M	34.58M	40.34M	32.30M	40.60M	33.62M	38.49M	29.84M	39.38M	27.45M	37.00M	32.77M	48.35M	35.13M	44.41M	34.61M	42.24M	30.16M	38.28M	30.06M	38.19M	42.20M	39.11M	41.87M	36.46M	42.83M	38.05M	41.87M	36.32M	30.89M	38.91M	27.90M	38.97M	31.76M	41.81M	31.84M	44.44M	35.34M	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							1,080.93M				1,065.92M	1,061.95M	1,058.03M	1,054.05M	1,049.96M	1,035.02M	1,034.29M	1,033.54M	1,027.96M	1,032.00M	1,031.21M	1,060.41M	1,053.26M	1,053.05M	1,052.84M	1,052.61M	1,052.36M	1,051.97M	1,239.73M	1,240.07M	1,240.22M	1,240.56M	1,162.63M	1,162.93M	965.83M	967.11M	968.39M	969.67M	970.96M	1,117.88M	1,118.81M	1,066.40M	1,156.17M	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			41.61M		34.75M	46.27M	1,115.51M	40.34M	32.30M	40.60M	1,099.54M	1,100.44M	1,087.86M	1,093.43M	1,077.41M	1,072.03M	1,067.06M	1,081.89M	1,063.08M	1,076.41M	1,065.82M	1,102.65M	1,083.42M	1,091.33M	1,082.90M	1,090.80M	1,094.56M	1,091.08M	1,281.59M	1,276.53M	1,283.05M	1,278.61M	1,204.51M	1,199.25M	996.72M	1,006.02M	996.28M	1,008.65M	1,002.72M	1,159.69M	1,150.66M	1,110.84M	1,191.51M	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			43.78M		43.32M	43.31M	41.34M	40.69M	40.48M	39.79M	46.45M	45.62M	44.88M	44.03M	43.31M	42.49M	42.49M	44.18M	3.92M	4.66M	5.49M	5.97M	8.55M	0.47M	1.22M	0.90M	0.90M	0.54M	0.55M	0.53M	2.49M	0.72M	0.43M	0.44M	0.71M	1.44M	3.42M	4.64M	1.43M	0.97M	1.00M	1.18M	1.52M	1.41M	0.76M	2.09M	0.88M	2.08M	0.98M	0.71M	0.80M	0.68M
Minority Interest			3.42M		2.46M	4.31M	4.45M	4.39M	4.73M	5.22M
Liabilities from Discontinued Operations							250.00M			250.00M																						23.80M
Other Non-Current Liabilities			3.72M				1.21M	1.21M	1.21M	1.21M	3.67M	3.67M	3.64M	3.43M	3.43M	3.42M	3.42M	2.99M	2.99M	2.98M	2.97M	2.96M	2.96M	2.95M	2.94M	2.94M	2.93M	2.92M	2.92M	2.91M	2.90M	2.86M	13.15M	3.04M	3.03M	8.31M	8.16M	8.01M	7.85M	7.70M	7.54M	7.38M	7.88M	7.05M	6.89M	6.72M	4.20M	21.83M	20.47M	20.55M	20.64M	20.73M	20.82M	20.91M		21.10M	113.62M	113.62M	115.12M	115.12M	113.62M	113.62M	113.62M
Total Non-Current Liabilities			1,331.81M				1,406.85M	1,408.26M	1,396.31M	1,400.17M	1,145.98M	1,146.07M	1,132.75M	1,137.46M	1,120.72M	1,114.52M	1,109.55M	1,126.07M	1,067.01M	1,081.07M	1,071.31M	1,108.61M	1,091.97M	1,091.80M	1,084.12M	1,091.70M	1,095.46M	1,091.63M	1,282.14M	1,277.06M	1,285.54M	1,303.12M	1,204.94M	1,199.69M	997.42M	1,007.46M	999.70M	1,013.28M	1,004.14M	1,160.66M	1,151.65M	1,112.02M	1,193.03M	1,200.92M	1,216.35M	1,212.56M	1,135.17M	1,131.15M	1,154.87M	1,148.64M	1,140.64M	1,136.02M	1,141.96M	1,138.16M	1,166.02M	1,140.03M	1,154.61M	1,060.66M	1,049.32M	1,054.70M	1,061.75M	1,054.30M	887.93M
Total Liabilities	-333.13M	-338.67M	1,335.52M	-346.27M	1,421.13M	1,427.16M	1,408.06M	1,409.47M	1,397.52M	1,401.38M	1,149.66M	1,149.74M	1,136.39M	1,140.89M	1,124.14M	1,117.94M	1,112.97M	1,129.06M	1,069.99M	1,084.05M	1,074.28M	1,111.58M	1,094.93M	1,094.75M	1,087.07M	1,094.63M	1,098.38M	1,094.55M	1,285.06M	1,279.97M	1,288.44M	1,305.99M	1,218.09M	1,202.73M	1,000.46M	1,015.77M	1,007.86M	1,021.29M	1,012.00M	1,168.36M	1,159.19M	1,119.39M	1,200.91M	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			43.78M		43.32M	43.31M	41.34M	40.69M	40.48M	39.79M	46.45M	45.62M	44.88M	44.03M	43.31M	42.49M	42.49M	44.18M	3.92M	4.66M	5.49M	5.97M	8.55M	0.47M	1.22M	0.90M	0.90M	0.54M	0.55M	0.53M	2.49M	0.72M	0.43M	0.44M	0.71M	1.44M	3.42M	4.64M	1.43M	0.97M	1.00M	1.18M	1.52M	1.41M	0.76M	2.09M	0.88M	2.08M	0.98M	0.71M	0.80M	0.68M
Common Equity	333.13M	338.67M	343.78M	346.27M	350.85M	357.80M	363.25M	363.52M	363.90M	364.10M	332.15M	335.52M	333.18M	330.53M	333.58M	334.10M	336.89M	336.38M	348.40M	348.82M	343.66M	345.12M	352.88M	353.69M	358.77M	356.96M	352.85M	349.38M	345.19M	342.09M	343.95M	311.28M	306.17M	298.14M	285.09M	279.94M	268.61M	262.09M	253.51M	235.08M	224.97M	208.51M	203.23M	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	333.13M	338.67M	343.78M	346.27M	350.85M	357.80M	363.25M	363.52M	363.90M	364.10M	332.15M	335.52M	333.18M	330.53M	333.58M	334.10M	336.89M	336.38M	348.40M	348.82M	343.66M	345.12M	352.88M	353.69M	358.77M	356.96M	352.85M	349.38M	345.19M	342.09M	343.95M	311.28M	306.17M	298.14M	285.09M	279.94M	268.61M	262.09M	253.51M	235.08M	224.97M	208.51M	203.23M	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			1,679.30M		1,771.97M	1,784.96M	1,771.31M	1,772.99M	1,761.42M	1,765.48M	1,481.81M	1,485.26M	1,469.57M	1,471.42M	1,457.72M	1,452.04M	1,449.86M	1,465.44M	1,418.39M	1,432.87M	1,417.94M	1,456.70M	1,447.81M	1,448.44M	1,445.84M	1,451.60M	1,451.23M	1,443.93M	1,630.26M	1,622.06M	1,632.39M	1,617.27M	1,524.26M	1,500.87M	1,285.55M	1,295.71M	1,276.47M	1,283.38M	1,265.51M	1,403.43M	1,384.16M	1,327.90M	1,404.14M	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			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	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	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			304.06M		311.78M	316.89M	322.20M	322.53M	322.27M	321.97M	296.80M	296.91M	296.00M	295.78M	297.51M	296.15M	296.37M	297.45M	299.00M	298.94M	298.39M	298.66M	304.34M	305.91M	307.22M	307.80M	309.00M	308.93M	307.85M	306.40M	302.54M	274.98M	269.52M	261.50M	248.44M	243.28M	231.53M	224.99M	216.39M	197.93M	187.23M	170.78M	166.16M	161.00M	163.84M	152.19M	206.88M	198.35M	190.10M	182.14M	172.24M	160.40M	201.47M	189.14M	182.34M	175.36M	160.65M	144.23M	133.40M	122.61M	105.63M	88.49M	69.20M

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Alexanders Balance Sheet (2010-2025) | ALX

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