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Alexander's ALX Total Liabilities

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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 debt$21.3M+2.1%
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

Reported directly by Alexander's in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Alexander's’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000003499-26-000020
LIABILITIES AND EQUITY
Accounts payable and accrued expenses38,03036,538
Lease incentive liability113,618113,618
Other liabilities21,91821,811
Total liabilities1,005,5681,001,552
Commitments and contingencies
Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none
Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued, 5,173,450 shares; outstanding, 5,107,290 shares5,1735,173
Additional capital35,15935,159

Item 1. Financial Statements

FAQ

What is Alexander's's total liabilities?
Alexander's (ALX) reported total liabilities of $1.01B in Q1 2026.
How has Alexander's's total liabilities changed year-over-year?
Alexander's's total liabilities decreased by 14.0% year-over-year, from $1.17B to $1.01B.
What is the long-term trend for Alexander's's total liabilities?
Over 5 years (2020 to 2025), Alexander's's total liabilities has grown at a -3.6% compound annual growth rate (CAGR), from $1.2B to $1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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