Alexander's Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alexander's financial position
As of Jun 30, 2026, Alexander's reported total assets of $1.20 billion, down 8.9% from a year earlier against total liabilities of $979.4 million. Shareholders' equity stood at $223.6 million, or 18.6% of assets. The company held $303.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Alexander's balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 303.31M | 76.24M | 128.17M | 286.14M | 313.04M | 319.90M | 338.53M | 354.82M | 410.95M | 526.34M | 531.86M | 507.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Property, Plant & Equipment | 568.66M | 574.41M | 630.63M | 635.72M | 639.48M | 641.27M | 641.57M | 642.25M | 640.61M | 645.98M | 650.72M | 656.38M |
| Total Assets | 1.20B | 1.10B | 1.11B | 1.30B | 1.32B | 1.33B | 1.34B | 1.36B | 1.48B | 1.39B | 1.40B | 1.41B |
| Total Liabilities | 979.44M | 1.01B | 1.00B | 1.17B | 1.18B | 1.17B | 1.16B | 1.17B | 1.27B | 1.16B | 1.17B | 1.16B |
| Shareholders' Equity | 223.62M | 90.72M | 109.16M | 128.33M | 145.45M | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M | 237.66M | 251.82M |
| Retained Earnings | 183.00M | 50.75M | 69.20M | 88.49M | 105.63M | 122.61M | 133.40M | 144.23M | 160.65M | 175.36M | 182.34M | 189.14M |
| Net Cash (Debt) | 303.31M | 76.24M | 128.17M | 286.14M | 313.04M | 319.90M | 338.53M | 354.82M | 410.95M | 526.34M | 531.86M | 507.92M |
| Shares Outstanding | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M |
This table shows 12 quarterly periods of Alexander's's balance sheet, from Q2 2026 back to Q3 2023, 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?