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Alexanders Inc balance sheet

At the end of fiscal 2025, Alexanders Inc had total assets of $1.11bn, total liabilities of $1.00bn and shareholders' equity of $109m. It held $128m in cash against $0 of debt: net cash of $128m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents289308283298429464195532339128300
Total assets1,4511,6321,2861,2661,4041,3921,3981,4041,3411,1111,198
Total debt00000000000
Total liabilities1,0981,2881,0001,0121,2011,1391,1611,1661,1641,002970
Shareholders' equity353344285254203253236238177109228
Net debt (negative = net cash)−289−308−283−298−429−464−195−532−339−128−300
Shares outstanding5m5m5m5m5m5m5m5m5m5m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alexanders Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alexanders Inc.