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    • Alexander's Inc. logo

    Alexander's Inc.

    ALX | NYSE
    Chart Builder DCF Calculator
    $248.45
    +$1.04 (+0.42%)
    Sep 22, 2026, 1:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 531.86M Q4 2023
    Low 76.24M Q1 2026
    5Y CAGR -17.79%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		168.15M 76.24M 128.17M 286.14M 313.04M 319.9M 338.53M 354.82M 410.95M 526.34M 531.86M 507.92M 531.33M 356.51M 194.93M 264.87M 310.35M 472.48M 463.54M 448.91M 447.69M 459.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.78M 266.96M 197.9M 197.37M n/a n/a 9.44M 10.3M 6.61M
    Long-Term Investments
    		568.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 197.37M n/a n/a 9.44M 14.1M n/a
    Other Long-Term Assets
    		163.4M 778.49M 805.3M 830M 816.64M 839.17M 830.6M 850.06M 837.98M 722.64M 719.76M 753.85M 746.97M 756.22M 784.13M 800.47M 565.1M 778.2M 766.62M 67.99M 73.69M 774.65M
    Receivables
    		112.65M 111.1M 113.19M 113.99M 113.87M 116.09M 116.86M 117.73M 118.39M 121.24M 130.94M 127.97M 128.7M 131.09M 132.2M 134.78M 135.92M 139.09M 141.84M 144.48M 147.82M 149.47M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-112.65M 130.46M 64.06M 66.12M 77.27M 57.75M 55.3M 42.36M 113.43M 21.06M 21.12M 21.16M 21.42M 34.16M 19.55M 19.52M 19.15M 18.99M 19.97M 20.86M 21.37M 21.13M
    Total Current Assets
    		168.15M 317.8M 305.41M 466.24M 504.17M 493.74M 510.7M 514.91M 642.77M 668.64M 683.92M 657.05M 681.45M 621.54M 613.64M 617.08M 662.78M 630.57M 625.35M 623.69M 627.18M 636.59M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 712.47M 714.08M n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		732.07M 778.49M 805.3M 830M 816.64M 839.17M 830.6M 850.06M 837.98M 722.64M 719.76M 753.85M 746.97M 756.22M 784.13M 800.47M 762.47M 778.2M 766.62M 789.9M 801.87M 774.65M
    Total Assets
    		1.2B 1.1B 1.11B 1.3B 1.32B 1.33B 1.34B 1.36B 1.48B 1.39B 1.4B 1.41B 1.43B 1.38B 1.4B 1.42B 1.43B 1.41B 1.39B 1.41B 1.43B 1.41B
    Account Payables
    		n/a 38.03M 36.54M 44.99M 51.54M 44.11M 38.74M 50.44M 50.78M 46.59M 51.75M 44.53M 49.22M 43.91M 48.79M 57.19M 63.53M 39.08M 44.68M 53.2M 58.71M 43M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.09M 755K n/a
    Total Current Liabilities
    		n/a 38.03M 36.67M 45.49M 52.53M 45.18M 39.9M 51.39M 51.4M 47.08M 52.47M 46.03M 50.18M 44.58M 49.59M 57.91M 64.51M 41.16M 45.56M 55.29M 59.47M 44.41M
    Long-Term Debt
    		834.57M 832M 829.45M 987.1M 987.62M 988.02M 988.02M 987.98M 1.08B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.16B 1.16B 1.16B
    Other Long-Term Liabilities
    		144.87M 21.92M 21.81M 21.71M 21.6M 21.5M 21.4M 21.3M 21.2M 21.1M 21.01M 20.91M 20.82M 20.73M 20.64M 20.55M 20.47M 21.83M 4.2M 6.72M 6.89M 7.05M
    Total Long-Term Liabilities
    		979.44M 967.54M 964.88M 1.12B 1.12B 1.12B 1.12B 1.12B 1.22B 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B 1.09B 1.16B 1.16B 1.16B
    Total Liabilities
    		979.44M 1.01B 1B 1.17B 1.18B 1.17B 1.16B 1.17B 1.27B 1.16B 1.17B 1.16B 1.16B 1.16B 1.16B 1.17B 1.18B 1.15B 1.14B 1.22B 1.22B 1.21B
    Total Debt
    		834.57M 945.62M 943.07M 1.1B 1.1B 1.1B 1.1B 1.1B 1.2B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.16B 1.16B 1.16B
    Book Value
    		223.62M 90.72M 109.16M 128.33M 145.45M 163.09M 176.86M 190.69M 212.52M 230.14M 237.66M 251.82M 265.64M 221.01M 236.5M 248.35M 249.92M 255.79M 252.59M 194.31M 205.81M 203.26M
    Book Value Per Share
    		43.53 17.66 21.26 24.99 28.33 31.77 34.46 37.14 41.41 44.85 46.32 49.08 51.79 43.11 46.13 48.44 48.75 49.92 49.30 37.92 40.17 39.68
    Common Stock
    		5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M
    Retained Earnings
    		183M 50.75M 69.2M 88.49M 105.63M 122.61M 133.4M 144.23M 160.65M 175.36M 182.34M 189.14M 201.47M 160.4M 172.24M 182.14M 190.1M 198.35M 206.88M 152.19M 163.85M 161M
    Comprehensive Income
    		n/a 9K -9K -126K -149K 906K 3.89M 6.89M 12.3M 15.66M 16.2M 23.57M 25.05M 21.94M 25.59M 27.54M 21.15M 19.22M 7.49M 3.91M 3.74M 4.49M
    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 265.64M 221.01M 236.5M 248.35M 249.92M 255.79M 252.59M 194.31M 205.81M 203.26M
    Total Investments
    		568.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.78M 266.96M 197.9M 394.74M n/a n/a 18.87M 24.4M 6.61M

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