ALEX
Alexander & Baldwin Inc
Price Chart
No historical data available
Latest Quote
$20.84
+0.01 (+0.05%)
Current Price
| Previous Close | $20.83 |
| Open | $20.85 |
| Day High | $20.85 |
| Day Low | $20.83 |
| Volume | 8,914,552 |
Stock Information
| Quarterly Dividend / Yield | $1.03 / 0.05% |
| Shares Outstanding | 72.88M |
| Quarterly Dividend Yield | 0.05% |
| Quarterly Dividend | $1.03 |
| Total Debt | $506.81M |
| Cash Equivalents | $13.69M |
| Revenue | $214.96M |
| Net Income | $64.58M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $1.52B |
| P/E Ratio | 23.42 |
| EPS (TTM) | $0.89 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Alexander & Baldwin Inc
Alexander & Baldwin, Inc. is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, and 146 acres of ground lease assets. Over its 156-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
đ° Latest News
Assessing Alexander & Baldwin (ALEX) Valuation After A Strong Three Month Share Price Rally
Simply Wall St. âĸ 2026-03-09T03:14:09ZVersaBank (VBNK) Q1 Earnings Match Estimates
Zacks âĸ 2026-03-04T03:00:01ZAlexander & Baldwin (ALEX): An Example of Tru Value That Can be Realized Through Patience
Insider Monkey âĸ 2026-01-13T14:14:19ZAlexander & Baldwin (ALEX): Reassessing Valuation After a 32% One-Month Surge in the Share Price
Simply Wall St. âĸ 2025-12-12T12:13:02ZAlexander & Baldwin (ALEX) Jumps to 3-Year High on $2.3 Billion Acquisition Deal
Insider Monkey âĸ 2025-12-10T11:58:14ZAlexander & Baldwin agrees to go private in $2.3B deal
The Honolulu Star-Advertiser âĸ 2025-12-09T17:06:00ZWall Street Wavers as Fed Meeting Kicks Off, Stifling US Equity Futures Pre-Bell
MT Newswires âĸ 2025-12-09T14:03:23ZBlackstone Just Bought a Piece of Paradise in $2.3 Billion Power Move
GuruFocus.com âĸ 2025-12-09T14:01:39ZStocks Rise Pre-Bell as Trump Approves Nvidia AI Chip Sales to China; Fed Policy Meeting on Deck
MT Newswires âĸ 2025-12-09T12:36:33ZAlexander & Baldwin agrees to $2.3B takeâprivate merger
The Honolulu Star-Advertiser âĸ 2025-12-09T05:01:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $110,566,000 | $128,995,000 | $106,532,000 | $132,919,000 |
| Cost Of Revenue | $110,566,000 | $128,995,000 | $106,532,000 | $132,919,000 |
| Total Revenue | $206,673,000 | $236,641,000 | $208,843,000 | $230,553,000 |
| Operating Revenue | $206,673,000 | $236,641,000 | $208,843,000 | $230,553,000 |
| Expenses | ||||
| Interest Expense | $23,801,000 | $25,519,000 | $22,963,000 | $21,991,000 |
| Total Expenses | $138,692,000 | $158,817,000 | $140,560,000 | $168,788,000 |
| Other Income Expense | $19,544,000 | $9,681,000 | $-4,906,000 | $-21,242,000 |
| Other Non Operating Income Expenses | $-376,000 | $-493,000 | $-406,000 | $-378,000 |
| Net Non Operating Interest Income Expense | $-23,009,000 | $-23,328,000 | $-22,532,000 | $-21,711,000 |
| Interest Expense Non Operating | $23,801,000 | $25,519,000 | $22,963,000 | $21,991,000 |
| Operating Expense | $28,126,000 | $29,822,000 | $34,028,000 | $35,869,000 |
| General And Administrative Expense | - | - | $34,000,000 | $35,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $64,585,000 | $64,003,000 | $37,659,000 | $35,987,000 |
| Net Interest Income | $-23,009,000 | $-23,328,000 | $-22,532,000 | $-21,711,000 |
| Interest Income | $792,000 | $2,191,000 | $431,000 | $280,000 |
| Normalized Income | $55,395,720 | $58,400,232 | $44,025,540 | $55,997,542 |
| Net Income From Continuing And Discontinued Operation | $64,674,000 | $60,537,000 | $29,812,000 | $-50,657,000 |
| Total Operating Income As Reported | $80,019,000 | $79,767,000 | $64,629,000 | $115,719,000 |
| Net Income Common Stockholders | $64,674,000 | $60,514,000 | $29,706,000 | $-50,846,000 |
| Net Income | $64,674,000 | $60,537,000 | $29,812,000 | $-50,657,000 |
| Net Income Including Noncontrolling Interests | $64,674,000 | $60,537,000 | $32,963,000 | $-49,580,000 |
| Net Income Discontinuous Operations | $89,000 | $-3,466,000 | $-7,847,000 | $-86,644,000 |
| Net Income Continuous Operations | $64,585,000 | $64,003,000 | $40,810,000 | $37,064,000 |
| Pretax Income | $64,516,000 | $64,177,000 | $40,845,000 | $18,812,000 |
| Special Income Charges | $4,178,000 | $1,892,000 | $-3,654,000 | $-22,953,000 |
| Earnings From Equity Interest | $8,288,000 | $4,556,000 | $1,872,000 | $1,592,000 |
| Interest Income Non Operating | $792,000 | $2,191,000 | $431,000 | $280,000 |
| Operating Income | $67,981,000 | $77,824,000 | $68,283,000 | $61,765,000 |
| Gross Profit | $96,107,000 | $107,646,000 | $102,311,000 | $97,634,000 |
| Per Share | ||||
| Diluted EPS | $0.89 | $0.83 | $0.41 | $-0.70 |
| Basic EPS | $0.89 | $0.83 | $0.41 | $-0.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,442,720 | $15,232 | $-5,460 | $-2,445,458 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $115,023,000 | $120,390,000 | $106,971,000 | $101,281,000 |
| Total Unusual Items | $11,632,000 | $5,618,000 | $-6,372,000 | $-22,456,000 |
| Total Unusual Items Excluding Goodwill | $11,632,000 | $5,618,000 | $-6,372,000 | $-22,456,000 |
| Reconciled Depreciation | $38,338,000 | $36,312,000 | $36,791,000 | $38,022,000 |
| EBITDA (Bullshit earnings) | $126,655,000 | $126,008,000 | $100,599,000 | $78,825,000 |
| EBIT | $88,317,000 | $89,696,000 | $63,808,000 | $40,803,000 |
| Diluted Average Shares | $73,047,000 | $72,752,000 | $72,800,000 | $72,800,000 |
| Basic Average Shares | $72,717,000 | $72,606,000 | $72,600,000 | $72,600,000 |
| Diluted NI Availto Com Stockholders | $64,674,000 | $60,514,000 | $29,706,000 | $-50,846,000 |
| Otherunder Preferred Stock Dividend | $0 | $23,000 | $106,000 | $189,000 |
| Minority Interests | $0 | $0 | $-3,151,000 | $-1,077,000 |
| Tax Provision | $-69,000 | $174,000 | $35,000 | $-18,252,000 |
| Gain On Sale Of Ppe | $11,685,000 | $2,148,000 | $1,114,000 | $53,954,000 |
| Write Off | $406,000 | $256,000 | $4,768,000 | $0 |
| Restructuring And Mergern Acquisition | $7,101,000 | $0 | $0 | - |
| Gain On Sale Of Security | $7,454,000 | $3,726,000 | $-2,718,000 | $497,000 |
| Selling General And Administration | $28,126,000 | $29,822,000 | $34,028,000 | $35,869,000 |
| Other Gand A | - | - | $34,000,000 | $35,900,000 |
| Salaries And Wages | - | - | $500,000 | $600,000 |
| Other Special Charges | - | - | - | $76,907,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-03-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $952,789,000 | $963,638,000 | $957,984,000 | $983,400,000 |
| Total Assets | $1,659,537,000 | $1,670,432,000 | $1,646,241,000 | $1,787,300,000 |
| Total Non Current Assets | $1,558,966,000 | $1,571,820,000 | $1,590,370,000 | $1,613,200,000 |
| Other Non Current Assets | $25,021,000 | $31,073,000 | $98,652,000 | $91,500,000 |
| Goodwill And Other Intangible Assets | $34,413,000 | $39,905,000 | $45,027,000 | $52,300,000 |
| Other Intangible Assets | $25,684,000 | $31,176,000 | $36,298,000 | $43,600,000 |
| Current Assets | $100,571,000 | $98,612,000 | $55,871,000 | $174,100,000 |
| Assets Held For Sale Current | $8,273,000 | $0 | $13,984,000 | $126,800,000 |
| Restricted Cash | $236,000 | $236,000 | $236,000 | $1,000,000 |
| Receivables | $80,759,000 | $64,940,000 | $28,134,000 | $13,000,000 |
| Receivables Adjustments Allowances | $-2,336,000 | $-2,393,000 | $-3,545,000 | $-2,700,000 |
| Other Receivables | $32,726,000 | $19,089,000 | $27,146,000 | $6,900,000 |
| Accounts Receivable | $50,369,000 | $48,244,000 | $4,533,000 | $6,100,000 |
| Allowance For Doubtful Accounts Receivable | $-1,219,000 | $-1,701,000 | $-2,888,000 | $-2,500,000 |
| Gross Accounts Receivable | $51,588,000 | $49,945,000 | $7,421,000 | $8,600,000 |
| Cash Cash Equivalents And Short Term Investments | $11,303,000 | $33,436,000 | $13,517,000 | $33,300,000 |
| Cash And Cash Equivalents | $11,303,000 | $33,436,000 | $13,517,000 | $33,300,000 |
| Other Current Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $480,282,000 | $441,401,000 | $450,447,000 | $438,900,000 |
| Total Debt | $505,930,000 | $474,960,000 | $463,964,000 | $477,100,000 |
| Long Term Debt And Capital Lease Obligation | $505,930,000 | $474,960,000 | $438,964,000 | $452,100,000 |
| Long Term Debt | $491,585,000 | $474,837,000 | $438,964,000 | $447,200,000 |
| Current Debt And Capital Lease Obligation | - | $25,000,000 | $25,000,000 | $25,000,000 |
| Current Debt | - | $25,000,000 | $25,000,000 | $25,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $672,335,000 | $666,889,000 | $643,230,000 | $751,600,000 |
| Total Non Current Liabilities Net Minority Interest | $572,926,000 | $497,820,000 | $448,936,000 | $470,200,000 |
| Other Non Current Liabilities | $13,939,000 | $15,278,000 | - | - |
| Current Liabilities | $99,409,000 | $169,069,000 | $194,294,000 | $281,400,000 |
| Current Deferred Liabilities | $12,356,000 | $72,462,000 | $70,353,000 | $68,800,000 |
| Payables And Accrued Expenses | $87,053,000 | $96,607,000 | $98,941,000 | $106,600,000 |
| Payables | $39,172,000 | $21,561,000 | $5,845,000 | $4,500,000 |
| Dividends Payable | $26,753,000 | $17,032,000 | - | - |
| Accounts Payable | $12,419,000 | $4,529,000 | $5,845,000 | $4,500,000 |
| Other Current Liabilities | - | - | $100,000 | $81,000,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $987,202,000 | $1,003,543,000 | $1,003,011,000 | $1,035,700,000 |
| Total Equity Gross Minority Interest | $987,202,000 | $1,003,543,000 | $1,003,011,000 | $1,035,700,000 |
| Stockholders Equity | $987,202,000 | $1,003,543,000 | $1,003,011,000 | $1,035,700,000 |
| Gains Losses Not Affecting Retained Earnings | $18,000 | $6,134,000 | $3,250,000 | $1,800,000 |
| Other Equity Adjustments | $18,000 | $6,134,000 | $3,250,000 | $1,800,000 |
| Retained Earnings | $-825,435,000 | $-814,173,000 | $-809,334,000 | $-774,500,000 |
| Long Term Equity Investment | $36,790,000 | $39,033,000 | $6,850,000 | $7,500,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $8,000,000 |
| Other | ||||
| Ordinary Shares Number | $72,820,075 | $72,633,866 | $72,447,510 | $72,500,000 |
| Share Issued | $72,820,075 | $72,633,866 | $72,447,510 | $72,500,000 |
| Tangible Book Value | $952,789,000 | $963,638,000 | $957,984,000 | $983,400,000 |
| Invested Capital | $1,478,787,000 | $1,478,380,000 | $1,466,975,000 | $1,507,900,000 |
| Working Capital | $1,162,000 | $-70,457,000 | $-138,423,000 | $-107,300,000 |
| Capital Lease Obligations | $14,345,000 | $123,000 | $1,100,000 | $4,900,000 |
| Total Capitalization | $1,478,787,000 | $1,478,380,000 | $1,441,975,000 | $1,482,900,000 |
| Capital Stock | $1,812,619,000 | $1,811,582,000 | $1,809,095,000 | $1,808,400,000 |
| Common Stock | $1,812,619,000 | $1,811,582,000 | $1,809,095,000 | $1,808,400,000 |
| Employee Benefits | $7,757,000 | $7,582,000 | $9,972,000 | $10,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,757,000 | $7,582,000 | $9,972,000 | $10,100,000 |
| Long Term Capital Lease Obligation | $14,345,000 | $123,000 | $1,100,000 | $4,900,000 |
| Long Term Provisions | $45,300,000 | - | - | - |
| Current Deferred Revenue | $12,356,000 | $72,462,000 | $70,353,000 | $68,800,000 |
| Current Accrued Expenses | $47,881,000 | $75,046,000 | $93,096,000 | $102,100,000 |
| Investments And Advances | $36,790,000 | $39,033,000 | $6,850,000 | $7,500,000 |
| Investment Properties | $1,447,675,000 | $1,461,661,000 | $1,439,841,000 | $1,456,500,000 |
| Goodwill | $8,729,000 | $8,729,000 | $8,729,000 | $8,700,000 |
| Net PPE | $15,067,000 | $148,000 | $1,700,000 | $5,400,000 |
| Gross PPE | $15,067,000 | $148,000 | $1,700,000 | $5,400,000 |
| Other Properties | $15,067,000 | $148,000 | $1,700,000 | $5,400,000 |
| Line Of Credit | - | $25,000,000 | $25,000,000 | $25,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | $6,900,000 | $7,500,000 |
| Accumulated Depreciation | - | - | - | $-9,000,000 |
| Machinery Furniture Equipment | - | - | - | $4,400,000 |
| Buildings And Improvements | - | - | - | $6,400,000 |
| Land And Improvements | - | - | - | $200,000 |
| Properties | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | - |
| Other Inventories | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-03-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,281,000 | $47,214,000 | $35,942,000 | $12,273,000 |
| Operating Activities | ||||
| Operating Cash Flow | $79,511,000 | $97,991,000 | $67,092,000 | $33,956,000 |
| Cash From Discontinued Operating Activities | $-100,000 | $-4,120,000 | $-8,395,000 | $-33,218,000 |
| Cash Flow From Continuing Operating Activities | $79,611,000 | $102,111,000 | $75,487,000 | $67,174,000 |
| Operating Gains Losses | $-23,427,000 | $-7,053,000 | $-218,000 | $22,074,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,230,000 | $-50,777,000 | $-31,150,000 | $-21,683,000 |
| Investing Cash Flow | $-45,505,000 | $-16,115,000 | $7,103,000 | $44,556,000 |
| Cash From Discontinued Investing Activities | $0 | $15,000,000 | $34,705,000 | $-6,396,000 |
| Cash Flow From Continuing Investing Activities | $-45,505,000 | $-31,115,000 | $-27,602,000 | $50,952,000 |
| Net Other Investing Changes | $3,410,000 | $18,955,000 | $3,439,000 | $73,089,000 |
| Capital Expenditure Reported | $-52,230,000 | $-50,777,000 | $-31,150,000 | $-21,683,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,746,000 | $-2,983,000 | $-5,403,000 | $-7,264,000 |
| Financing Cash Flow | $-56,139,000 | $-61,957,000 | $-94,851,000 | $-115,152,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-15,101,000 | $11,011,000 |
| Cash Flow From Continuing Financing Activities | $-56,139,000 | $-61,957,000 | $-79,750,000 | $-126,163,000 |
| Cash Dividends Paid | $-65,710,000 | $-64,980,000 | $-64,265,000 | $-57,724,000 |
| Net Common Stock Issuance | $-5,746,000 | $-2,983,000 | $-5,403,000 | $-7,264,000 |
| Dividends Received Cfi | $3,523,000 | $1,013,000 | $451,000 | $68,000 |
| Common Stock Dividend Paid | - | - | $-64,300,000 | $-57,700,000 |
| Other | ||||
| Repayment Of Debt | $-40,683,000 | $-166,994,000 | $-35,082,000 | $-23,175,000 |
| Issuance Of Debt | $198,000,000 | $60,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $22,150,000 | $22,125,000 | $23,191,000 | $21,617,000 |
| Income Tax Paid Supplemental Data | $72,000 | - | $17,000 | - |
| End Cash Position | $11,539,000 | $33,672,000 | $13,753,000 | $34,409,000 |
| Beginning Cash Position | $33,672,000 | $13,753,000 | $34,409,000 | $71,049,000 |
| Changes In Cash | $-22,133,000 | $19,919,000 | $-20,656,000 | $-36,640,000 |
| Common Stock Payments | $-5,746,000 | $-2,983,000 | $-5,403,000 | $-7,264,000 |
| Net Issuance Payments Of Debt | $15,317,000 | $6,006,000 | $-10,082,000 | $-61,175,000 |
| Net Short Term Debt Issuance | $-142,000,000 | $113,000,000 | $25,000,000 | $-38,000,000 |
| Net Long Term Debt Issuance | $157,317,000 | $-106,994,000 | $-35,082,000 | $-23,175,000 |
| Long Term Debt Payments | $-40,683,000 | $-166,994,000 | $-35,082,000 | $-23,175,000 |
| Long Term Debt Issuance | $198,000,000 | $60,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-208,000 | $-306,000 | $-342,000 | $-522,000 |
| Purchase Of Business | $-208,000 | $-306,000 | $-342,000 | $-522,000 |
| Change In Working Capital | $-6,248,000 | $4,426,000 | $-12,745,000 | $-21,774,000 |
| Change In Other Current Liabilities | $-10,000,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $-1,714,000 | $-1,649,000 | $-8,497,000 | $-26,656,000 |
| Change In Accrued Expense | $-2,680,000 | $-602,000 | $-9,627,000 | $-27,434,000 |
| Change In Payable | $966,000 | $-1,047,000 | $1,130,000 | $778,000 |
| Change In Account Payable | $966,000 | $-1,047,000 | $1,130,000 | $778,000 |
| Change In Prepaid Assets | $194,000 | $-424,000 | $-894,000 | $-1,749,000 |
| Change In Inventory | $6,842,000 | $6,464,000 | $-3,474,000 | $10,489,000 |
| Change In Receivables | $-1,570,000 | $35,000 | $120,000 | $-3,858,000 |
| Other Non Cash Items | $-89,000 | $3,466,000 | $7,847,000 | $86,644,000 |
| Stock Based Compensation | $5,912,000 | $4,795,000 | $6,081,000 | $4,913,000 |
| Provisionand Write Offof Assets | $45,000 | $-628,000 | $0 | $0 |
| Asset Impairment Charge | $406,000 | $256,000 | $4,768,000 | $4,966,000 |
| Depreciation Amortization Depletion | $38,338,000 | $36,312,000 | $36,791,000 | $38,022,000 |
| Depreciation And Amortization | $38,338,000 | $36,312,000 | $36,791,000 | $38,022,000 |
| Earnings Losses From Equity Investments | $-4,288,000 | $-1,179,000 | $-1,822,000 | $-883,000 |
| Gain Loss On Investment Securities | $-7,454,000 | $-3,726,000 | $2,718,000 | - |
| Net Income From Continuing Operations | $64,674,000 | $60,537,000 | $32,963,000 | $-49,580,000 |
| Deferred Tax | - | $0 | $0 | $-18,091,000 |
| Deferred Income Tax | - | $0 | $0 | $-18,091,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $76,907,000 |
| Change In Other Working Capital | - | - | - | $-27,100,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-03-10