Alexander's Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alexander's financial position
At the end of fiscal 2025, Alexander's reported total assets of $1.11 billion, down 17.2% from a year earlier against total liabilities of $1.00 billion. Shareholders' equity stood at $109.2 million, or 9.8% of assets. The company held $128.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Alexander's balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.17M | 338.53M | 531.86M | 194.93M | 463.54M | 428.71M | 298.06M | 283.06M | 307.54M | 288.93M |
| Short-Term Investments | — | — | 0 | 266.96M | 0 | — | — | — | — | — |
| Property, Plant & Equipment | 630.63M | 641.57M | 650.72M | 688.33M | 698.87M | 720.92M | 716.84M | 730.27M | 754.32M | 780.81M |
| Total Assets | 1.11B | 1.34B | 1.40B | 1.40B | 1.39B | 1.40B | 1.27B | 1.29B | 1.63B | 1.45B |
| Total Liabilities | 1.00B | 1.16B | 1.17B | 1.16B | 1.14B | 1.20B | 1.01B | 1.00B | 1.29B | 1.10B |
| Shareholders' Equity | 109.16M | 176.86M | 237.66M | 236.50M | 252.59M | 203.23M | 253.51M | 285.09M | 343.95M | 352.85M |
| Retained Earnings | 69.20M | 133.40M | 182.34M | 172.24M | 206.88M | 166.16M | 216.39M | 248.44M | 302.54M | 309.00M |
| Net Cash (Debt) | 128.17M | 338.53M | 531.86M | 461.90M | 463.54M | 428.71M | 298.06M | 283.06M | 307.54M | 288.93M |
| Shares Outstanding | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M |
This table shows 10 annual periods of Alexander's's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ALX's reporting calendar. What is a balance sheet?