ALX 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-04

• Our portfolio is comprised of five properties aggregating 2,446,000 square feet. As of March 31, 2026, the commercial occupancy rate was 94.4% and the residential occupancy rate was 97.4%.

• Bloomberg L.P. (“Bloomberg”) leases approximately 947,000 square feet at our 731 Lexington Avenue property and accounted for revenue of $32,471,000 and $32,205,000 for the three months ended March 31, 2026 and 2025, respectively, representing approximately 61% and 59% of our rental revenues in each …

• In May 2024, Alexander’s and Bloomberg entered into an agreement to extend Bloomberg’s leases that were scheduled to expire in February 2029 for a term of eleven years to February 2040. In connection with the lease extension, Bloomberg was entitled to a $113,618,000 tenant fund which is accounted fo…

• On March 6, 2026, we entered into an agreement to sell our Rego Park I shopping center, located in Queens, New York, for $235,500,000. The sale, which is subject to customary closing conditions, is expected to be completed by the third quarter of 2026. The Company expects to receive overall proceeds…

• Results of Operations – Three Months Ended March 31, 2026, compared to March 31, 2025

相对上期删除的文字 · 来源:10-Q · 2025-11-03

• Three Months Ended September 30, 2025 Financial Results Summary

• Net income for the three months ended September 30, 2025 was $5,968,000, or $1.16 per diluted share, compared to $6,678,000 or $1.30 per diluted share in the prior year’s three months.

• Funds from operations (“FFO”) (non-GAAP) for the three months ended September 30, 2025 was $14,920,000, or $2.91 per diluted share, compared to $14,582,000, or $2.84 per diluted share in the prior year’s three months.

• Nine Months Ended September 30, 2025 Financial Results Summary

• Net income for the nine months ended September 30, 2025 was $24,400,000, or $4.75 per diluted share, compared to $31,167,000 or $6.07 per diluted share in the prior year’s nine months.

相对上期新增的文字 · 来源:10-Q · 2026-05-04

• (1)Includes the 731 Lexington Avenue retail condominium C-Note loan balance of $169,596 and $167,691 as of March 31, 2026 and December 31, 2025, respectively, including PIK interest of $2,096 and $191, respectively.

• We have an interest rate cap relating to the mortgage loan on Rego Park II shopping center with a notional amount of $175,000,000 that caps SOFR at 4.50% through December 2026.

• The fair value of our consolidated debt is calculated by discounting the future contractual cash flows of these instruments using current risk-adjusted rates available to borrowers with similar credit ratings, which are provided by a third-party specialist. As of March 31, 2026 and December 31, 2025…

相对上期删除的文字 · 来源:10-Q · 2025-11-03

• We have an interest rate cap relating to the mortgage loan on Rego Park II shopping center with a notional amount of $199,355,000 that caps SOFR at 4.15% through December 2025.

• The fair value of our consolidated debt is calculated by discounting the future contractual cash flows of these instruments using current risk-adjusted rates available to borrowers with similar credit ratings, which are provided by a third-party specialist. As of September 30, 2025 and December 31, …