← ALEXANDERS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $288.9m | $307.5m | $283.1m | $298.1m | $428.7m | $463.5m | $194.9m | $531.9m | $338.5m | $128.2m | |
| Accounts Receivable | $3.1m | $2.7m | $4.1m | $6.1m | $8.1m | $6.4m | $4.7m | $6.1m | $5.1m | $4.1m | |
| Restricted Cash and Cash Equivalents | $85.8m | $85.7m | $6.4m | $15.9m | $21.2m | $20.0m | $19.5m | $21.1m | $55.3m | $64.1m | |
| Accounts Receivable, after Allowance for Credit Loss | $3.1m | $2.7m | $4.1m | $6.1m | $8.1m | $6.4m | $4.7m | $6.1m | $5.1m | $4.1m | |
| Short-term Investments | — | — | — | — | — | — | $267.0m | $0 | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.5m | $4.0m | $3.4m | $18.5m | $17.5m | $16.6m | $15.6m | |
| Additional Financial Items | |||||||||||
| Assets | $1.5b | $1.6b | $1.5b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.1b | $1.3b | $1.2b | $1.0b | $1.2b | $1.1b | $1.2b | $1.2b | $1.2b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | |
| Additional Paid in Capital | $31.2m | $31.6m | $32.0m | $32.4m | $33.0m | $33.4m | $33.9m | $34.3m | $34.8m | $35.2m | |
| Retained Earnings (Accumulated Deficit) | $309.0m | $302.5m | $248.4m | $216.4m | $166.2m | $206.9m | $172.2m | $182.3m | $133.4m | $69.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7.9m | $5.0m | ($127k) | ($49k) | ($707k) | $7.5m | $25.6m | $16.2m | $3.9m | ($9k) | |
| Stockholders' Equity Attributable to Parent | $352.8m | $344.0m | $285.1m | $253.5m | $203.2m | $252.6m | $236.5m | $237.7m | $176.9m | $109.2m | |
| Liabilities and Equity | $1.5b | $1.6b | $1.5b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.