Alexanders Balance Sheet (2010-2026) | ALX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.86M	19.97M	18.99M	19.15M	19.52M	19.55M	356.51M	21.42M	507.92M	531.86M	21.06M	113.43M	354.82M	338.53M	319.90M	77.27M	66.12M	128.17M	75.81M	303.31M
Short-term Investments (Quarter)				197.37M	197.90M	266.96M	99.78M
Cash & Current Investments (Quarter)	20.86M	19.97M	18.99M	216.52M	217.42M	286.51M	456.29M	21.42M	507.92M	531.86M	21.06M	113.43M	354.82M	338.53M	319.90M	77.27M	66.12M	128.17M	75.81M	303.31M
Receivables - Net (Quarter)	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	2.52M	3.00M
Receivables (Quarter)	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	2.52M	3.00M
Non-Current Assets
Buildings (Quarter)	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	972.33M	973.78M
Construction in Progress (Quarter)	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)																		32.27M	30.62M	30.62M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	45.16M	36.44M	53.00M	41.82M	81.54M	67.31M	59.38M	58.04M	71.16M	44.16M	53.29M	30.93M	43.95M	25.35M	37.12M	19.10M	38.90M		54.65M	16.49M
Assets (Quarter)	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	1,096.29M	1,203.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	38.03M	28.08M
Notes Payables (Quarter)
Payables (Quarter)	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	38.03M	28.08M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	832.00M	834.57M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	6.72M	4.20M	21.83M	20.47M	20.55M	0.80M	20.73M	20.82M	20.91M	0.07M	0.49M	0.13M	0.19M	0.17M	0.63M	21.60M	0.18M	0.10M	21.92M	22.03M
Total Non-Current Liabilities (Quarter)	1,212.56M	1,135.17M	1,131.15M	1,154.87M	1,148.64M	1,160.48M	1,136.02M	1,141.96M	1,138.16M	1,165.95M	1,160.64M	1,268.10M	1,174.09M	1,164.27M	1,169.18M	1,153.77M	1,167.73M	1,001.45M	1,005.57M	957.41M
Total Liabilities (Quarter)	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	1,005.57M	979.44M
Shareholder's Equity
Total Debt (Quarter)	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	832.00M	834.57M
Common Equity (Quarter)	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	128.69M	109.16M	91.09M	223.99M
Liabilities and Shareholders Equity (Quarter)	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	1,096.29M	1,203.06M
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)	3.90M	206.88M	198.35M	33.87M	33.87M	172.24M	160.40M	25.05M	34.31M	182.34M	34.31M	160.65M	34.77M	133.40M	34.77M	105.63M	35.16M	69.20M	35.16M	183.00M

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Alexanders Balance Sheet (2010-2026) | ALX

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Alexanders Balance Sheet (2010-2026) | ALX

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