$ALX
ALEXANDERS INC

2011 Q3 Form 10-Q Financial Statement

#000089968911000039 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $46.95M $61.39M
YoY Change -23.52% 5.12%
Cost Of Revenue $14.50M $20.80M
YoY Change -30.29% 13.04%
Gross Profit $32.50M $40.60M
YoY Change -19.95% 1.5%
Gross Profit Margin 69.22% 66.13%
Selling, General & Admin $1.300M $1.000M
YoY Change 30.0% -9.09%
% of Gross Profit 4.0% 2.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $8.700M
YoY Change 6.9% 6.1%
% of Gross Profit 28.62% 21.43%
Operating Expenses $22.84M $32.83M
YoY Change -30.43% 290.87%
Operating Profit $24.11M $28.56M
YoY Change -15.59% -9.63%
Interest Expense -$9.200M -$13.30M
YoY Change -30.83% 30.39%
% of Operating Profit -38.16% -46.57%
Other Income/Expense, Net
YoY Change
Pretax Income $14.94M $15.31M
YoY Change -2.37% -28.48%
Income Tax $2.000K -$3.001M
% Of Pretax Income 0.01% -19.61%
Net Earnings $20.43M $17.88M
YoY Change 14.27% -69.18%
Net Earnings / Revenue 43.5% 29.12%
Basic Earnings Per Share $4.00 $3.50
Diluted Earnings Per Share $4.00 $3.50
COMMON SHARES
Basic Shares Outstanding 5.107M shares 5.106M shares
Diluted Shares Outstanding 5.107M shares 5.106M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.6M $419.7M
YoY Change 21.42% -3.91%
Cash & Equivalents $509.6M $419.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.700M $10.40M
Other Receivables $185.7M $172.0M
Total Short-Term Assets $698.0M $602.1M
YoY Change 15.93% 1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $880.9M $891.7M
YoY Change -1.21% 0.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $23.00M
YoY Change -78.26%
Other Assets $165.7M $168.1M
YoY Change -1.43% -2.66%
Total Long-Term Assets $1.087B $1.116B
YoY Change -2.57% 2.31%
TOTAL ASSETS
Total Short-Term Assets $698.0M $602.1M
Total Long-Term Assets $1.087B $1.116B
Total Assets $1.785B $1.718B
YoY Change 3.92% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.30M $47.00M
YoY Change -1.49% -9.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.60M $105.4M
YoY Change -14.99% -3.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.336B $1.270B
YoY Change 5.24% 0.28%
Other Long-Term Liabilities $1.200M $3.600M
YoY Change -66.67% -56.63%
Total Long-Term Liabilities $1.338B $1.274B
YoY Change 5.03% -0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.60M $105.4M
Total Long-Term Liabilities $1.338B $1.274B
Total Liabilities $1.427B $1.382B
YoY Change 3.24% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $316.9M
YoY Change
Common Stock $5.173M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.0K
YoY Change
Treasury Stock Shares 67.51K shares
Shareholders Equity $353.5M $335.2M
YoY Change
Total Liabilities & Shareholders Equity $1.785B $1.718B
YoY Change 3.92% 2.03%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $20.43M $17.88M
YoY Change 14.27% -69.18%
Depreciation, Depletion And Amortization $9.300M $8.700M
YoY Change 6.9% 6.1%
Cash From Operating Activities $43.80M $2.200M
YoY Change 1890.91% -52.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M $3.100M
YoY Change -170.97% -114.9%
Acquisitions
YoY Change
Other Investing Activities -$4.900M -$26.40M
YoY Change -81.44% 810.34%
Cash From Investing Activities -$7.100M -$23.20M
YoY Change -69.4% -2.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M -2.600M
YoY Change 596.15% -115.12%
NET CHANGE
Cash From Operating Activities 43.80M 2.200M
Cash From Investing Activities -7.100M -23.20M
Cash From Financing Activities -18.10M -2.600M
Net Change In Cash 18.60M -23.60M
YoY Change -178.81% 1142.11%
FREE CASH FLOW
Cash From Operating Activities $43.80M $2.200M
Capital Expenditures -$2.200M $3.100M
Free Cash Flow $46.00M -$900.0K
YoY Change -5211.11% -103.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALEXANDERS INC
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5105936 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000003499
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
982350000
CY2011Q3 us-gaap Land
Land
74974000
CY2011Q3 us-gaap Development In Process
DevelopmentInProcess
1444000
CY2010Q4 us-gaap Development In Process
DevelopmentInProcess
40535000
CY2010Q4 us-gaap Land
Land
74974000
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
934782000
CY2011Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1058768000
CY2010Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1050291000
CY2011Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
177847000
CY2010Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
157232000
CY2011Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
880921000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509590000
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
88032000
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
85567000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397220000
CY2010Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
893059000
CY2011Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2731000
CY2010Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4224000
CY2010Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
175680000
CY2010Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
68835000
CY2010Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8167000
CY2010Q4 us-gaap Other Assets
OtherAssets
23548000
CY2011Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
185641000
CY2011Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
67434000
CY2011Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10194000
CY2011Q3 us-gaap Other Assets
OtherAssets
35417000
CY2011Q3 us-gaap Assets
Assets
1784960000
CY2010Q4 us-gaap Assets
Assets
1679300000
CY2010Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1246411000
CY2010Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
43785000
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
41610000
CY2010Q4 alx Liability For Income Taxes And Other
LiabilityForIncomeTaxesAndOther
3718000
CY2010Q4 us-gaap Liabilities
Liabilities
1335524000
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
5173000
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31501000
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
304055000
CY2010Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
340729000
CY2010Q4 us-gaap Minority Interest
MinorityInterest
3422000
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
343776000
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1679300000
CY2011Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1336374000
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
43308000
CY2011Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
46269000
CY2011Q3 alx Liability For Income Taxes And Other
LiabilityForIncomeTaxesAndOther
1214000
CY2011Q3 us-gaap Liabilities
Liabilities
1427165000
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
5173000
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31801000
CY2010Q4 alx Unamortized Leasing Fees To Related Party
UnamortizedLeasingFeesToRelatedParty
48949000
CY2011Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
14587000
CY2010Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
18855000
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316888000
CY2011Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
353862000
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
375000
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
375000
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
353487000
CY2011Q3 us-gaap Minority Interest
MinorityInterest
4308000
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357795000
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1784960000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
340354000
CY2011Q3 alx Unamortized Leasing Fees To Related Party
UnamortizedLeasingFeesToRelatedParty
48489000
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5105936 shares
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
5000000
CY2010Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
23000000
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1047000
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1039000
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
67514 shares
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5105936 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
67514 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5173450 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5173450 shares
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2010Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
42306000
CY2010Q3 us-gaap Tenant Reimbursements
TenantReimbursements
19084000
CY2010Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
61390000
CY2010Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
20799000
CY2010Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7869000
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4165000
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
32833000
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28557000
CY2010Q3 alx Interest And Other Income Net
InterestAndOtherIncomeNet
162000
CY2010Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13413000
CY2010Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15306000
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3001000
CY2010Q3 us-gaap Profit Loss
ProfitLoss
18307000
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
432000
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
17875000
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.50
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2011Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
43584000
CY2011Q3 us-gaap Tenant Reimbursements
TenantReimbursements
21153000
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
64737000
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21913000
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8561000
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1354000
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
31828000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32909000
CY2011Q3 alx Interest And Other Income Net
InterestAndOtherIncomeNet
67000
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
10715000
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22261000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
22268000
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1843000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
20425000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
9.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.00
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
130473000
us-gaap Tenant Reimbursements
TenantReimbursements
59172000
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
189645000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
63051000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25372000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3153000
us-gaap Operating Expenses
OperatingExpenses
91576000
us-gaap Tenant Reimbursements
TenantReimbursements
55789000
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
179100000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
58672000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23117000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6602000
us-gaap Operating Expenses
OperatingExpenses
88391000
us-gaap Operating Income Loss
OperatingIncomeLoss
98069000
alx Interest And Other Income Net
InterestAndOtherIncomeNet
1887000
us-gaap Operating Income Loss
OperatingIncomeLoss
90709000
alx Interest And Other Income Net
InterestAndOtherIncomeNet
649000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1238000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60117000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-158000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2742000
us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
9961000
us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
11586000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2465000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46830000
us-gaap Profit Loss
ProfitLoss
49572000
us-gaap Profit Loss
ProfitLoss
60275000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1486000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1034000
us-gaap Net Income Loss
NetIncomeLoss
48538000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
123311000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
alx Operating Expenses From Transactions With Related Party
OperatingExpensesFromTransactionsWithRelatedParty
3894000
CY2011Q3 alx Operating Expenses From Transactions With Related Party
OperatingExpensesFromTransactionsWithRelatedParty
1341000
CY2010Q3 alx Operating Expenses From Transactions With Related Party
OperatingExpensesFromTransactionsWithRelatedParty
1285000
alx Operating Expenses From Transactions With Related Party
OperatingExpensesFromTransactionsWithRelatedParty
3793000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.51
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.51
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5106984 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5105936 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5106427 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5105936 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5106984 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5105936 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5106427 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5105936 shares
CY2011Q3 alx General And Administrative Expenses From Transactions With Related Party
GeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
540000
CY2010Q3 alx General And Administrative Expenses From Transactions With Related Party
GeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
540000
alx General And Administrative Expenses From Transactions With Related Party
GeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1620000
alx General And Administrative Expenses From Transactions With Related Party
GeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1620000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
39839000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
43290000
us-gaap Net Income Loss
NetIncomeLoss
58789000
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314626000
us-gaap Dividends Common Stock
DividendsCommonStock
25530000
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338668000
us-gaap Dividends Common Stock
DividendsCommonStock
45956000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
300000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1144000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27614000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25745000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2408000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6408000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5144000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
80000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
565000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67923000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-170000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42746000
alx Proceeds From Maturing Other Short Term Investments
ProceedsFromMaturingOtherShortTermInvestments
23000000
alx Proceeds From Maturing Other Short Term Investments
ProceedsFromMaturingOtherShortTermInvestments
40000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5309000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39138000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34545000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
112370000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7001000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
412734000
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
419735000
us-gaap Interest Paid
InterestPaid
40300000
us-gaap Interest Paid
InterestPaid
40528000
us-gaap Income Taxes Paid
IncomeTaxesPaid
53000
alx Non Cash Additions To Real Estate
NonCashAdditionsToRealEstate
0
alx Non Cash Additions To Real Estate
NonCashAdditionsToRealEstate
3789000
alx Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
6510000
alx Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
779000
us-gaap Restricted Stock Expense
RestrictedStockExpense
300000
us-gaap Restricted Stock Expense
RestrictedStockExpense
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30254000
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
23000000
alx Reversal Of Income Tax Liability
ReversalOfIncomeTaxLiability
2561000
alx Reversal Of Income Tax Liability
ReversalOfIncomeTaxLiability
5113000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1493000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15225000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8066000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11945000
alx Payments For Capital Improvements And Construction In Process
PaymentsForCapitalImprovementsAndConstructionInProcess
10226000
alx Payments For Capital Improvements And Construction In Process
PaymentsForCapitalImprovementsAndConstructionInProcess
20608000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160037000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39269000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45956000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25530000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4269000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1400000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-477000

Files In Submission

Name View Source Status
0000899689-11-000039-index-headers.html Edgar Link pending
0000899689-11-000039-index.html Edgar Link pending
0000899689-11-000039.txt Edgar Link pending
0000899689-11-000039-xbrl.zip Edgar Link pending
alex3q2011.htm Edgar Link pending
alx-20110930.xml Edgar Link completed
alx-20110930.xsd Edgar Link pending
alx-20110930_cal.xml Edgar Link unprocessable
alx-20110930_def.xml Edgar Link unprocessable
alx-20110930_lab.xml Edgar Link unprocessable
alx-20110930_pre.xml Edgar Link unprocessable
ex15.htm Edgar Link pending
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex321.htm Edgar Link pending
ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending