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ALX · Alexanders Inc · Debt

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$247.39 -1.14 (-0.46%) At close · Nov 12 Q1 2025 earnings call transcript
Market Cap
$1.26B
Shares
5.11M
Volume · Nov 12 22.23K Avg daily vol (3M) 42.83K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2026-09-30 USD 837,164,000 10-Q filed 2026-11-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 3499 CUSIP 014752109 13F (30d) 105 filings 92 filers Visit website Investor relations