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ALX • CIK 0000003499
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $224,962 | $226,374 | $213,183 | $214,802 |
| Interest and Other Income | $22,245 | $24,429 | $14,657 | $9,914 |
| Interest and Debt Expense | $58,297 | $62,818 | $51,624 | $49,554 |
| Gains (Losses) on Sales of Investment Real Estate | $53,952 | $0 | $0 | $148,002 |
| Net Income (Loss) Attributable to Parent | $102,413 | $43,444 | $28,224 | $169,816 |
| Weighted Average Number of Shares Outstanding, Basic | 5,129,330 | 5,132,418 | 5,135,020 | 5,137,708 |
| Operating Costs and Expenses | $101,210 | $103,240 | $106,376 | $110,601 |
| Depreciation, Depletion and Amortization, Nonproduction | $32,898 | $34,782 | $35,061 | $34,759 |
| General and Administrative Expense | $6,341 | $6,519 | $6,555 | $7,988 |
| Operating Expenses | $140,449 | $144,541 | $147,992 | $153,348 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Accumulated Depreciation | $415,903 | $443,627 | $473,141 | $435,752 |
| Real Estate Investment Property, Net | $650,717 | $641,570 | $630,630 | $568,657 |
| Cash and Cash Equivalents, at Carrying Value | $531,855 | $338,532 | $128,167 | $303,312 |
| Restricted Cash and Cash Equivalents | $21,122 | $55,304 | $64,058 | $55,033 |
| Accounts Receivable, after Allowance for Credit Loss | $6,076 | $5,112 | $4,109 | $3,004 |
| Deferred Rent Receivables, Net | $124,866 | $111,750 | $109,078 | $109,644 |
| Deferred Costs, Leasing, Net | $24,888 | $163,677 | $152,914 | $146,922 |
| Other Assets | $44,156 | $25,350 | $21,752 | $16,492 |
| Assets | $1,403,680 | $1,341,295 | $1,110,708 | $1,203,064 |
| Notes Payable | $1,092,551 | $988,019 | $829,451 | $834,572 |
| Accounts Payable and Accrued Liabilities | $51,750 | $38,743 | $36,538 | $28,076 |
| Incentive from Lessor | — | $115,118 | $113,618 | $93,722 |
| Liabilities | $1,166,023 | $1,164,436 | $1,001,552 | $979,441 |
| Preferred Stock, Value, Outstanding | — | — | $0 | $0 |
| Common Stock, Value, Outstanding | — | — | $5,173 | $5,173 |
| Additional Paid in Capital | $34,315 | $34,765 | $35,159 | $35,815 |
| Retained Earnings (Accumulated Deficit) | $182,336 | $133,402 | $69,201 | $183,001 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16,201 | $3,887 | $-9 | $2 |
| Stockholders' Equity before Treasury Stock | $238,025 | $177,227 | $109,524 | $223,991 |
| Treasury Stock, Common, Value | $368 | $368 | $368 | $368 |
| Stockholders' Equity Attributable to Parent | $237,657 | $176,859 | $109,156 | $223,623 |
| Land | $32,271 | $32,271 | $32,271 | $30,624 |
| Buildings and Improvements, Gross | $1,034,068 | $1,046,132 | $1,069,350 | $973,785 |
| Development in Process | $281 | $6,794 | $2,150 | $0 |
| Real Estate Investment Property, at Cost | $1,066,620 | $1,085,197 | $1,103,771 | $1,004,409 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 5,173,450 | 5,173,450 | 5,173,450 | 5,173,450 |
| Common Stock, Shares, Outstanding | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 |
| Treasury Stock, Common, Shares | 66,160 | 66,160 | 66,160 | 66,160 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $102,413 | $43,444 | $28,224 | $169,816 |
| Net Cash Provided by (Used in) Operating Activities | $109,111 | $54,106 | $73,444 | $27,162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $338,499 | $-159,141 | $-201,611 | $-31,960 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $552,977 | $393,836 | $192,225 | $-33,369 |
| Depreciation, Depletion and Amortization | $34,605 | $37,897 | $38,145 | $37,549 |
| Proceeds from Derivative Instrument, Investing Activities | $5,049 | $6,563 | $0 | $0 |
| Gains (Losses) on Sales of Investment Real Estate | $53,952 | $0 | $0 | $148,002 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $264,881 | $0 | $0 | $0 |
| Straight Line Rent | $-2,631 | $-13,116 | $-2,672 | $-88 |
| Proceeds from Sale of Land Held-for-investment | $67,821 | $0 | $0 | $205,819 |
| Share-based Payment Arrangement, Noncash Expense | $450 | $450 | $394 | $656 |
| Payments for Derivative Instrument, Investing Activities | $11,258 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $321,812 | $-13,222 | $-20,787 | $193,185 |
| Other Noncash Income (Expense) | $1,559 | $-494 | $-1,552 | $2,103 |
| Payments of Ordinary Dividends, Common Stock | $92,320 | $92,378 | $92,425 | $92,447 |
| Payments of Debt Issuance Costs | $104 | $7,647 | $1,799 | $1,799 |
| Repayments of Long-term Debt | $0 | $500,000 | $335,044 | $333,061 |
| Proceeds from Issuance of Long-term Debt | — | $400,000 | $175,000 | $175,000 |
| Net Cash Provided by (Used in) Financing Activities | $-92,424 | $-200,025 | $-254,268 | $-252,307 |
| Cash and Cash Equivalents, at Carrying Value | $531,855 | $338,532 | $128,167 | $-115,487 |
| Restricted Cash and Cash Equivalents | $21,122 | $55,304 | $64,058 | $82,118 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $53,975 | $59,685 | $48,192 | $43,742 |
| Increase (Decrease) in Accounts Receivable | $572 | $-165 | $-1,003 | $-1,132 |
| Increase (Decrease) in Other Operating Assets | $-14,141 | $149,445 | $2,860 | $2,806 |
| Increase (Decrease) in Due to Related Parties | $-60 | $98 | $-713 | $177 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,263 | $-13,695 | $-1,417 | $-24,446 |
| Increase (Decrease) in Other Operating Liabilities | $-19 | $-19 | $-20 | $-21 |
| Lessor, Operating Lease, Payment to be Received, Year One | $157,833 | $138,497 | $136,291 | $136,291 |
| Lessor, Operating Lease, Payment to be Received, Year Two | $129,407 | $128,752 | $129,760 | $129,760 |
| Lessor, Operating Lease, Payment to be Received, Year Three | $125,014 | $125,733 | $137,236 | $137,236 |
| Lessor, Operating Lease, Payment to be Received, Year Four | $122,495 | $133,449 | $52,793 | $52,793 |
| Lessor, Operating Lease, Payment to be Received, Year Five | $130,203 | $49,223 | $126,724 | $126,724 |
| Lessor, Operating Lease, Payment to be Received, after Year Five | $190,503 | $1,172,878 | $1,065,582 | $1,065,582 |