ALX Stock Annual Balance Sheet. Download in Excel
Alexander's Inc.
ALX 
NYE
Sector: Real Estate
Industry: REIT - Retail
222.09
USD
2.86
(1.30%)
Previous close: 219.23 Open: 221.4725 Bid: Ask:
52 week range
182.59 251.63
Mkt Cap: 1,129 M Avg Vol (90 Days): 11,469
Last updated: Monday 25th November 2024
Financials
ALX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 32 M | 35 M | 45 M | 49 M | 52 M | ||||
| Accounts receivable | 2 M | 4 M | 3 M | 3 M | 4 M | 6 M | 8 M | 6 M | 5 M | 6 M |
| Accrued expenses | -31 M | 30 M | 42 M | 43 M | 32 M | 33 M | 37 M | 46 M | 49 M | 52 M |
| Accumulated depreciation & depletion | -210 M | -226 M | -253 M | -283 M | -297 M | -324 M | -350 M | -371 M | -396 M | -416 M |
| Additional paid in capital | 30 M | 31 M | 31 M | 32 M | 32 M | 32 M | 33 M | 33 M | 34 M | 34 M |
| Building & improvements | 874 M | 975 M | 986 M | 989 M | 978 M | 984 M | 1,014 M | 1,015 M | 1,030 M | 1,034 M |
| Cash and equivalents | 312 M | 345 M | 375 M | 393 M | 283 M | 298 M | 429 M | 464 M | 195 M | 532 M |
| CashCashEquivalentsAndShortTermInvestments | 382 M | 388 M | 413 M | 428 M | 306 M | 312 M | 435 M | 464 M | 462 M | 532 M |
| CashEquivalents | 312 M | 345 M | 375 M | 393 M | 289 M | 314 M | ||||
| Common par | 10 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 348 M | 353 M | 353 M | 344 M | 285 M | 254 M | 203 M | 253 M | 236 M | 238 M |
| CommonStock | 10 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Construction in progress | 4 M | 12 M | 12 M | 22 M | 22 M | 281000.0 | ||||
| CurrentCapitalLeaseObligation | 700000.0 | 700000.0 | 792000.0 | 800000.0 | 800000.0 | |||||
| DeferredCosts | 47 M | 46 M | 48 M | 46 M | 41 M | 41 M | 37 M | 31 M | 28 M | 25 M |
| DeferredFinancingCosts | -8 M | -7 M | -5 M | -4 M | ||||||
| DividendsPayable | -66 M | -72 M | -92 M | 92 M | -92 M | -92 M | -92 M | -92 M | ||
| Float term debt | 5 M | 82 M | 4 M | 402 M | 9 M | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 919 M | 1,020 M | 1,031 M | 1,232 M | 1,028 M | 1,041 M | 1,071 M | 1,069 M | 1,085 M | 1,067 M |
| Inventories | 75 M | 9 M | 3 M | 4 M | 4 M | 12 M | ||||
| Invested capital | 353 M | 435 M | 357 M | 746 M | 294 M | 254 M | 271 M | 253 M | 236 M | 738 M |
| Land & improvements | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 33 M | 33 M | 32 M |
| LineOfCredit | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 960000.0 | 960000.0 | 900000.0 | 900000.0 |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 4 M | 32 M | 31 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | |||||||||
| Net fixed assets (net PP&E) | 709 M | 794 M | 778 M | 949 M | 730 M | 717 M | 721 M | 699 M | 688 M | 651 M |
| NetOtherUnrealizedGainLoss | 12 M | 9 M | 9 M | |||||||
| NonCurrentDeferredAssets | 47 M | 46 M | 48 M | 46 M | 41 M | 41 M | 37 M | 31 M | 28 M | 25 M |
| Notes payable | 1,028 M | 1,053 M | 1,052 M | 1,240 M | 966 M | 971 M | 1,156 M | 1,090 M | 1,091 M | 1,093 M |
| Other current assets | 24 M | 25 M | 27 M | 28 M | 29 M | 7 M | 37 M | 36 M | 67 M | 44 M |
| Other equity adjustments | 14 M | 13 M | 8 M | 5 M | -127000.0 | -49000.0 | ||||
| Other fixed assets | 4 M | 3 M | 18 M | 18 M | ||||||
| Other non-current liabilities | 81 M | 75 M | ||||||||
| Other receivable | 180 M | 181 M | 179 M | 175 M | 169 M | 166 M | 145 M | 135 M | 127 M | 125 M |
| OtherCurrentLiabilities | 7 M | 12 M | 4 M | 5 M | 3 M | 8 M | 8 M | 4 M | 21 M | |
| OtherDeferredCosts | 47 M | 46 M | 48 M | 46 M | 41 M | 41 M | 37 M | 31 M | 28 M | 25 M |
| OtherPayable | 35 M | 30 M | 42 M | 43 M | 708000.0 | 1 M | 2 M | 879000.0 | 801000.0 | |
| Payables | -31 M | 30 M | 42 M | 43 M | 32 M | 33 M | 37 M | 46 M | 49 M | 52 M |
| Preferred securities of subsidiary trust | 3 M | |||||||||
| PreferredStock | 3 M | |||||||||
| Properties | 199 M | 196 M | ||||||||
| RecievablesAdjustmentsAllowances | -2 M | -918000.0 | -1 M | -2 M | -671000.0 | |||||
| Restricted cash | 6 M | 16 M | 21 M | 20 M | 20 M | 21 M | ||||
| Retained earnings | 299 M | 304 M | 309 M | 303 M | 248 M | 216 M | 165 M | 214 M | 198 M | 199 M |
| Short term debt | 1,028 M | 1,053 M | 1,052 M | 1,240 M | 966 M | 971 M | 1,156 M | 1,090 M | 1,091 M | 1,093 M |
| Total assets | 1,423 M | 1,448 M | 1,451 M | 1,632 M | 1,286 M | 1,266 M | 1,404 M | 1,392 M | 1,398 M | 1,404 M |
| Total current assets | 663 M | 608 M | 625 M | 637 M | 515 M | 508 M | 647 M | 662 M | 681 M | 728 M |
| Total current liabilities | 1,004 M | 1,095 M | 1,098 M | 1,288 M | 1,000 M | 1,012 M | 1,201 M | 1,139 M | 1,140 M | 1,144 M |
| Total equity | 348 M | 353 M | 353 M | 344 M | 285 M | 254 M | 203 M | 253 M | 236 M | 238 M |
| Total liabilities | 1,075 M | 1,095 M | 1,098 M | 1,288 M | 1,000 M | 1,012 M | 1,201 M | 1,139 M | 1,161 M | 1,166 M |
| Total non-current assets | 755 M | 840 M | 826 M | 995 M | 771 M | 758 M | 757 M | 730 M | 717 M | 676 M |
| Total non-current liabilities | 81 M | 75 M | ||||||||
| TotalEquityGrossMinority | 354 M | 353 M | 353 M | 344 M | 285 M | 254 M | 203 M | 253 M | 236 M | 238 M |
| TotalEquityGrossMinorityInterest | 354 M | 353 M | 353 M | 344 M | 285 M | 254 M | 203 M | 253 M | 236 M | 238 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,423 M | 1,448 M | 1,451 M | 1,632 M | 1,286 M | 1,266 M | 1,404 M | 1,392 M | 1,398 M | 1,404 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 81 M | 75 M | ||||||||
| Treasury stock | -374000.0 | -374000.0 | -374000.0 | -368000.0 | -368000.0 | -368000.0 | -368000.0 | -368000.0 | -368000.0 | -368000.0 |
| Work in progress | 75 M | 9 M | 3 M | 4 M | 4 M | 12 M | ||||
| Working capital | -341 M | -487 M | -474 M | -651 M | -486 M | -504 M | -554 M | -478 M | -459 M | -416 M |
| debtc | 1,028 M | 1,053 M | 1,052 M | 1,240 M | 966 M | 971 M | 1,156 M | 1,090 M | 1,091 M | 1,093 M |
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