Alexanders inc (ALX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Real estate, at cost:
Land

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

74

74

44

74

74

74

Buildings and leasehold improvements

985

984

981

980

980

978

976

976

978

988

988

987

987

985

983

982

981

975

950

874

874

873

871

870

870

869

869

867

866

864

864

988

986

860

982

978

934

Development and construction in progress

17

12

9

8

6

4

4

3

3

3

3

3

2

2

3

3

3

9

40

105

89

75

56

25

6

4

4

3

2

2

1

2

2

1

1

1

40

Total

1,047

1,041

1,035

1,034

1,031

1,027

1,025

1,025

1,027

1,037

1,036

1,035

1,035

1,033

1,032

1,030

1,030

1,029

1,035

1,025

1,009

993

972

940

921

919

918

916

913

911

911

1,065

1,063

906

1,058

1,055

1,050

Accumulated depreciation and amortization

330

324

317

311

304

297

290

283

278

283

273

266

259

252

245

239

232

225

229

222

216

210

203

197

191

185

179

173

166

160

154

198

191

136

177

170

157

Real estate, net

717

716

717

723

727

730

734

741

748

754

762

768

775

780

786

791

797

803

806

802

792

783

768

743

730

734

738

743

746

750

756

866

872

770

880

884

893

Cash and Cash Equivalents, at Carrying Value

438

298

304

283

302

283

303

293

319

307

280

466

306

288

264

235

276

259

252

211

239

227

308

307

355

347

347

331

368

353

508

488

530

506

509

490

397

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

24

24

-

-

-

0

-

-

-

-

0

0

0

5

5

0

23

Restricted Cash and Cash Equivalents

16

15

9

5

9

6

5

6

87

85

84

84

85

85

85

87

83

85

84

84

84

84

84

85

85

90

90

88

89

90

89

89

87

88

88

88

85

Rego Park II loan participation

-

-

-

-

-

-

196

197

197

198

199

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable Securities

3

14

16

17

23

23

29

30

29

35

29

31

34

37

43

45

42

43

41

39

45

44

34

35

33

31

30

32

34

31

-

-

-

0

-

-

-

Tenant and other receivables

4

6

5

4

5

4

3

3

2

2

4

2

2

3

2

2

3

4

2

3

3

2

2

2

2

2

2

2

2

1

3

1

2

2

2

2

4

Receivable arising from the straight-lining of rents

164

166

166

167

168

168

169

172

173

174

175

176

177

179

179

180

181

181

181

180

180

179

179

178

178

177

176

175

174

173

173

190

189

169

185

182

175

Deferred leasing costs, net, including unamortized leasing fees to Vornado of $31,581 and $32,374, respectively

40

41

41

41

40

40

41

43

44

45

44

46

47

48

49

50

51

45

43

44

45

46

47

48

49

50

51

52

53

54

55

64

65

58

67

68

68

Deferred debt issuance costs, net of accumulated amortization of $3,626 and $11,295, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

3

4

-

5

6

6

3

3

4

5

5

6

10

10

7

10

11

8

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

-

-

137

-

-

-

Other assets

19

6

20

32

18

29

16

36

14

27

41

53

14

27

40

51

12

24

37

47

12

23

33

42

10

20

29

37

10

20

39

48

14

25

35

43

23

Total assets

1,403

1,265

1,283

1,276

1,295

1,285

1,500

1,524

1,617

1,632

1,622

1,630

1,443

1,451

1,451

1,445

1,448

1,447

1,456

1,417

1,432

1,418

1,465

1,449

1,452

1,457

1,471

1,469

1,485

1,481

1,765

1,761

1,772

1,771

1,784

1,771

1,679

LIABILITIES AND EQUITY
Notes Payable

1,117

970

969

968

967

965

1,162

1,162

1,240

1,240

1,240

1,239

1,051

1,052

1,052

1,052

1,053

1,053

1,060

1,031

1,032

1,027

1,033

1,034

1,035

1,049

1,054

1,058

1,061

1,065

1,069

1,323

1,327

1,080

1,336

1,339

1,246

Amounts due to Vornado

0

1

4

3

1

0

0

0

0

2

0

0

0

0

0

1

0

8

5

5

4

3

44

42

42

43

44

44

45

46

39

40

40

41

43

43

43

Accounts payable and accrued expenses

41

31

38

27

38

30

36

41

38

42

36

41

39

42

38

30

38

30

42

34

44

35

48

32

37

27

39

29

38

33

40

32

40

34

46

34

41

Liability related to discontinued operations (see Note 8)

-

-

-

-

-

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

250

-

-

-

Other liabilities

7

7

8

8

8

3

3

13

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

1

1

1

1

1

3

3

Total liabilities

1,168

1,011

1,021

1,007

1,015

1,000

1,202

1,218

1,305

1,288

1,279

1,285

1,094

1,098

1,094

1,087

1,094

1,094

1,111

1,074

1,084

1,069

1,129

1,112

1,117

1,124

1,140

1,136

1,149

1,149

1,401

1,397

1,409

1,408

1,427

1,421

1,335

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued, 5,173,450 shares; outstanding, 5,107,290 shares

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Additional capital

32

32

32

32

31

31

31

31

31

31

31

31

31

31

31

31

30

30

30

30

30

30

30

30

29

29

29

29

29

29

32

32

31

31

31

31

31

Retained earnings

197

216

224

231

243

248

261

269

274

302

306

307

308

308

307

307

305

304

298

298

298

299

297

296

296

297

295

296

296

296

321

322

322

322

316

311

304

Accumulated other comprehensive loss

-0

-0

-0

-0

-0

-0

-0

-0

-0

5

-0

0

4

7

13

15

12

13

10

9

14

14

3

5

3

1

0

2

4

1

-

-

-

0

-

-

-

Equity before treasury stock

235

253

262

268

280

285

298

306

311

344

342

345

349

353

357

359

354

353

345

344

349

348

336

337

334

333

330

333

335

332

359

359

359

359

353

348

340

Treasury stock: 66,160 shares, at cost

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity Attributable to Parent

235

253

262

268

279

285

298

306

311

343

342

345

349

352

356

358

353

352

345

343

348

348

336

336

334

333

330

333

335

332

358

359

359

358

353

348

340

Noncontrolling interest in consolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

4

4

4

2

3

Total equity1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

364

363

363

363

357

350

343

Total liabilities and equity

1,403

1,265

1,283

1,276

1,295

1,285

1,500

1,524

1,617

1,632

1,622

1,630

1,443

1,451

1,451

1,445

1,448

1,447

1,456

1,417

1,432

1,418

1,465

1,449

1,452

1,457

1,471

1,469

1,485

1,481

1,765

1,761

1,772

1,771

1,784

1,771

1,679