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Discontinued — last reported Q4 '25

Total debt at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.4B+3.1%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$39.45M-7.4%
American Assets Trust logo
American Assets TrustAAT
$1.7B+8,723%
Douglas Emmett logo
Douglas EmmettDEI
$5.73B+2.9%
Vornado Realty logo
Vornado RealtyVNO
$3.5B+376%
Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%

Other financials

Income statement

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Revenue$53.4M-2.7%
Net income$4.7M-62.1%
EPS (diluted)$0.91-62.1%

Balance sheet

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Cash & equivalents$152.1M-59.7%
Total equity$90.7M-44.4%
Total assets$1.1B-17.8%

Cash flow

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Operating cash flow$6.8M-56.6%

Valuation

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Market cap$1.39B+21.2%
P/E67.7×+37.0×
P/S6.6×+1.3×

Profitability

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Operating margin43.2%
Net margin9.7%-8.3pp

Returns & leverage

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Return on equity16.2%-4.0pp
Debt / equity0.2×+0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $21.3M.

The source filing: Alexander's’s 10-K, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 8:30 AM EST
Fiscal year
FY2025
Accession
0000003499-26-000005

FAQ

What is Alexander's's total debt?
Alexander's (ALX) reported total debt of $21.3M in Q4 2025.
How has Alexander's's total debt changed year-over-year?
Alexander's's total debt increased by 2.1% year-over-year, from $20.86M to $21.3M.
What is the long-term trend for Alexander's's total debt?
Over 5 years (2020 to 2025), Alexander's's total debt has grown at a 38.1% compound annual growth rate (CAGR), from $4.24M to $21.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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