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ALEX

Alexander & Baldwin, Inc.

Price Chart
Latest Quote

$20.75

Current Price
Previous Close $20.74
Open $20.74
Day High $20.77
Day Low $20.73
Volume 585,543
Fetched: 2026-02-03T10:36:11
Stock Information
Quarterly Dividend / Yield $1.03 / 4.94%
Shares Outstanding 72.82M
Total Debt $491.97M
Cash Equivalents $19.82M
Revenue $226.06M
Net Income $73.54M
Sector Real Estate
Industry REIT - Retail
Market Cap $1.51B
P/E Ratio 20.54
EPS (TTM) $1.01
Exchange NYQ
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πŸ“Š Custom Metrics & Score
Score: 8/42
Debt to Equity 0.47
Debt to Earnings 4.41
Current Ratio 0.26
Quick Ratio 0.26
Avg Revenue Growth -1.71%
Profit Margin 25.58%
Return on Equity 6.03%
Avg FCF Growth -12.43%
FCF Yield 3.12%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $20.75 672,600
2026-01-30 $20.74 496,000
2026-01-29 $20.74 626,100
2026-01-28 $20.70 1,059,100
2026-01-27 $20.73 321,800
2026-01-26 $20.70 378,300
2026-01-23 $20.75 793,100
2026-01-22 $20.77 370,900
2026-01-21 $20.81 804,200
2026-01-20 $20.75 455,400
2026-01-16 $20.85 743,200
2026-01-15 $20.83 441,200
2026-01-14 $20.77 589,200
2026-01-13 $20.79 880,900
2026-01-12 $20.73 694,500
2026-01-09 $20.73 685,500
2026-01-08 $20.73 778,800
2026-01-07 $20.73 573,900
2026-01-06 $20.71 813,400
2026-01-05 $20.66 1,055,200
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.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $128,995,000 $106,532,000 $132,919,000 $134,900,000
Cost Of Revenue $128,995,000 $106,532,000 $132,919,000 $134,900,000
Total Revenue $236,641,000 $208,843,000 $230,553,000 $254,000,000
Operating Revenue $236,641,000 $208,843,000 $230,553,000 $254,000,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $25,519,000 $22,963,000 $21,991,000 $26,200,000
Total Expenses $158,817,000 $140,560,000 $168,788,000 $171,500,000
Other Income Expense $9,681,000 $-4,906,000 $-21,242,000 $18,100,000
Other Non Operating Income Expenses $-493,000 $-406,000 $-378,000 $-2,700,000
Net Non Operating Interest Income Expense $-23,328,000 $-22,532,000 $-21,711,000 $-25,200,000
Interest Expense Non Operating $25,519,000 $22,963,000 $21,991,000 $26,200,000
Operating Expense $29,822,000 $34,028,000 $35,869,000 $36,600,000
General And Administrative Expense - $34,000,000 $35,900,000 $36,600,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $64,003,000 $37,659,000 $35,987,000 $75,000,000
Net Interest Income $-23,328,000 $-22,532,000 $-21,711,000 $-25,200,000
Interest Income $2,191,000 $431,000 $280,000 $1,000,000
Normalized Income $58,400,232 $44,025,540 $55,997,542 $72,100,000
Net Income From Continuing And Discontinued Operation $60,537,000 $29,812,000 $-50,657,000 $35,400,000
Total Operating Income As Reported $79,767,000 $64,629,000 $115,719,000 $85,400,000
Net Income Common Stockholders $60,514,000 $29,706,000 $-50,846,000 $35,100,000
Net Income $60,537,000 $29,812,000 $-50,657,000 $35,400,000
Net Income Including Noncontrolling Interests $60,537,000 $32,963,000 $-49,580,000 $35,800,000
Net Income Discontinuous Operations $-3,466,000 $-7,847,000 $-86,644,000 $-39,600,000
Net Income Continuous Operations $64,003,000 $40,810,000 $37,064,000 $75,400,000
Pretax Income $64,177,000 $40,845,000 $18,812,000 $75,400,000
Special Income Charges $1,892,000 $-3,654,000 $-22,953,000 $100,000
Earnings From Equity Interest $4,556,000 $1,872,000 $1,592,000 $17,900,000
Interest Income Non Operating $2,191,000 $431,000 $280,000 $1,000,000
Operating Income $77,824,000 $68,283,000 $61,765,000 $82,500,000
Gross Profit $107,646,000 $102,311,000 $97,634,000 $119,100,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $0.83 $0.41 $-0.70 $0.48
Basic EPS $0.83 $0.41 $-0.70 $0.48
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $15,232 $-5,460 $-2,445,458 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $120,390,000 $106,971,000 $101,281,000 $138,300,000
Total Unusual Items $5,618,000 $-6,372,000 $-22,456,000 $2,900,000
Total Unusual Items Excluding Goodwill $5,618,000 $-6,372,000 $-22,456,000 $2,900,000
Reconciled Depreciation $36,312,000 $36,791,000 $38,022,000 $39,600,000
EBITDA (Bullshit earnings) $126,008,000 $100,599,000 $78,825,000 $141,200,000
EBIT $89,696,000 $63,808,000 $40,803,000 $101,600,000
Diluted Average Shares $72,752,000 $72,800,000 $72,800,000 $72,600,000
Basic Average Shares $72,606,000 $72,600,000 $72,600,000 $72,500,000
Diluted NI Availto Com Stockholders $60,514,000 $29,706,000 $-50,846,000 $35,100,000
Otherunder Preferred Stock Dividend $23,000 $106,000 $189,000 $300,000
Minority Interests $0 $-3,151,000 $-1,077,000 $-400,000
Tax Provision $174,000 $35,000 $-18,252,000 $0
Gain On Sale Of Ppe $2,148,000 $1,114,000 $53,954,000 $100,000
Write Off $256,000 $4,768,000 $0 $0
Gain On Sale Of Security $3,726,000 $-2,718,000 $497,000 $2,800,000
Selling General And Administration $29,822,000 $34,028,000 $35,869,000 $36,600,000
Other Gand A - $34,000,000 $35,900,000 $36,600,000
Salaries And Wages - $500,000 $600,000 $3,000,000
Other Special Charges - - $76,907,000 -
Gain On Sale Of Business - - - $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $963,638,000 $957,984,000 $983,400,000 $1,006,300,000
Total Assets $1,670,432,000 $1,646,241,000 $1,787,300,000 $1,879,800,000
Total Non Current Assets $1,616,367,000 $1,590,370,000 $1,613,200,000 $1,644,900,000
Other Non Current Assets $108,894,000 $98,652,000 $91,500,000 $78,200,000
Goodwill And Other Intangible Assets $39,905,000 $45,027,000 $52,300,000 $60,300,000
Other Intangible Assets $31,176,000 $36,298,000 $43,600,000 $51,600,000
Current Assets $54,065,000 $55,871,000 $174,100,000 $234,900,000
Assets Held For Sale Current $0 $13,984,000 $126,800,000 $154,700,000
Restricted Cash $236,000 $236,000 $1,000,000 $1,000,000
Receivables $20,393,000 $28,134,000 $13,000,000 $13,800,000
Receivables Adjustments Allowances $-2,393,000 $-3,545,000 $-2,700,000 $-2,500,000
Other Receivables $19,089,000 $27,146,000 $6,900,000 $14,100,000
Accounts Receivable $3,697,000 $4,533,000 $6,100,000 $2,200,000
Allowance For Doubtful Accounts Receivable $-1,701,000 $-2,888,000 $-2,500,000 $-800,000
Gross Accounts Receivable $5,398,000 $7,421,000 $8,600,000 $3,000,000
Cash Cash Equivalents And Short Term Investments $33,436,000 $13,517,000 $33,300,000 $65,400,000
Cash And Cash Equivalents $33,436,000 $13,517,000 $33,300,000 $65,400,000
Other Current Assets - - - $102,600,000
Prepaid Assets - - - $102,600,000
Inventory - - - $20,300,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $441,401,000 $450,447,000 $438,900,000 $465,400,000
Total Debt $474,837,000 $463,964,000 $477,100,000 $537,300,000
Long Term Debt And Capital Lease Obligation $449,837,000 $438,964,000 $452,100,000 $512,300,000
Long Term Debt $449,837,000 $438,964,000 $447,200,000 $505,800,000
Current Debt And Capital Lease Obligation $25,000,000 $25,000,000 $25,000,000 $25,000,000
Current Debt $25,000,000 $25,000,000 $25,000,000 $25,000,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $666,889,000 $643,230,000 $751,600,000 $813,200,000
Total Non Current Liabilities Net Minority Interest $457,419,000 $448,936,000 $470,200,000 $575,500,000
Current Liabilities $209,470,000 $194,294,000 $281,400,000 $237,700,000
Current Deferred Liabilities $72,462,000 $70,353,000 $68,800,000 $68,300,000
Payables And Accrued Expenses $112,008,000 $98,941,000 $106,600,000 $98,600,000
Payables $4,529,000 $5,845,000 $4,500,000 $3,400,000
Accounts Payable $4,529,000 $5,845,000 $4,500,000 $3,400,000
Other Current Liabilities - $100,000 $81,000,000 $45,800,000
Non Current Deferred Liabilities - - - $68,500,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $1,003,543,000 $1,003,011,000 $1,035,700,000 $1,066,600,000
Total Equity Gross Minority Interest $1,003,543,000 $1,003,011,000 $1,035,700,000 $1,066,600,000
Stockholders Equity $1,003,543,000 $1,003,011,000 $1,035,700,000 $1,066,600,000
Gains Losses Not Affecting Retained Earnings $6,134,000 $3,250,000 $1,800,000 $-80,700,000
Other Equity Adjustments $6,134,000 $3,250,000 $1,800,000 $-80,700,000
Retained Earnings $-814,173,000 $-809,334,000 $-774,500,000 $-663,200,000
Long Term Equity Investment $5,907,000 $6,850,000 $7,500,000 $8,800,000
Preferred Securities Outside Stock Equity - $0 $8,000,000 $6,900,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $72,633,866 $72,447,510 $72,500,000 $72,500,000
Share Issued $72,633,866 $72,447,510 $72,500,000 $72,500,000
Tangible Book Value $963,638,000 $957,984,000 $983,400,000 $1,006,300,000
Invested Capital $1,478,380,000 $1,466,975,000 $1,507,900,000 $1,597,400,000
Working Capital $-155,405,000 $-138,423,000 $-107,300,000 $-2,800,000
Total Capitalization $1,453,380,000 $1,441,975,000 $1,482,900,000 $1,572,400,000
Capital Stock $1,811,582,000 $1,809,095,000 $1,808,400,000 $1,810,500,000
Common Stock $1,811,582,000 $1,809,095,000 $1,808,400,000 $1,810,500,000
Employee Benefits $7,582,000 $9,972,000 $10,100,000 $56,300,000
Non Current Pension And Other Postretirement Benefit Plans $7,582,000 $9,972,000 $10,100,000 $56,300,000
Current Deferred Revenue $72,462,000 $70,353,000 $68,800,000 $68,300,000
Line Of Credit $25,000,000 $25,000,000 $25,000,000 $25,000,000
Current Accrued Expenses $107,479,000 $93,096,000 $102,100,000 $95,200,000
Investments And Advances $5,907,000 $6,850,000 $7,500,000 $8,800,000
Investment Properties $1,461,661,000 $1,439,841,000 $1,456,500,000 $1,472,700,000
Goodwill $8,729,000 $8,729,000 $8,700,000 $8,700,000
Capital Lease Obligations - $1,100,000 $4,900,000 $6,500,000
Long Term Capital Lease Obligation - $1,100,000 $4,900,000 $6,500,000
Investmentsin Joint Venturesat Cost - $6,900,000 $7,500,000 $8,800,000
Net PPE - $1,700,000 $5,400,000 $24,900,000
Gross PPE - $1,700,000 $5,400,000 $44,400,000
Other Properties - $1,700,000 $5,400,000 $29,500,000
Accumulated Depreciation - - $-9,000,000 $-19,500,000
Machinery Furniture Equipment - - $4,400,000 $8,300,000
Buildings And Improvements - - $6,400,000 $6,300,000
Land And Improvements - - $200,000 $300,000
Properties - - $0 $0
Non Current Deferred Revenue - - - $68,500,000
Other Inventories - - - $8,100,000
Finished Goods - - - $2,100,000
Work In Process - - - $3,600,000
Raw Materials - - - $6,500,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $47,214,000 $35,942,000 $12,273,000 $93,900,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $97,991,000 $67,092,000 $33,956,000 $124,200,000
Cash From Discontinued Operating Activities $-4,120,000 $-8,395,000 $-33,218,000 $6,100,000
Cash Flow From Continuing Operating Activities $102,111,000 $75,487,000 $67,174,000 $118,100,000
Operating Gains Losses $-7,053,000 $-218,000 $22,074,000 $-11,900,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-50,777,000 $-31,150,000 $-21,683,000 $-30,300,000
Investing Cash Flow $-16,115,000 $7,103,000 $44,556,000 $96,500,000
Cash From Discontinued Investing Activities $15,000,000 $34,705,000 $-6,396,000 $-7,600,000
Cash Flow From Continuing Investing Activities $-31,115,000 $-27,602,000 $50,952,000 $104,100,000
Net Other Investing Changes $18,955,000 $3,439,000 $73,089,000 $3,000,000
Capital Expenditure Reported $-50,777,000 $-31,150,000 $-21,683,000 $-30,300,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-2,983,000 $-5,403,000 $-7,264,000 $-1,300,000
Financing Cash Flow $-61,957,000 $-94,851,000 $-115,152,000 $-207,100,000
Cash From Discontinued Financing Activities $0 $-15,101,000 $11,011,000 $-1,400,000
Cash Flow From Continuing Financing Activities $-61,957,000 $-79,750,000 $-126,163,000 $-205,700,000
Cash Dividends Paid $-64,980,000 $-64,265,000 $-57,724,000 $-46,600,000
Net Common Stock Issuance $-2,983,000 $-5,403,000 $-7,264,000 $-1,300,000
Dividends Received Cfi $1,013,000 $451,000 $68,000 $149,500,000
Common Stock Dividend Paid - $-64,300,000 $-57,700,000 $-46,600,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-166,994,000 $-35,082,000 $-23,175,000 $-288,800,000
Issuance Of Debt $60,000,000 $0 $0 $131,000,000
Interest Paid Supplemental Data $22,125,000 $23,191,000 $21,617,000 $25,300,000
End Cash Position $33,672,000 $13,753,000 $34,409,000 $71,000,000
Beginning Cash Position $13,753,000 $34,409,000 $71,049,000 $57,400,000
Changes In Cash $19,919,000 $-20,656,000 $-36,640,000 $13,600,000
Common Stock Payments $-2,983,000 $-5,403,000 $-7,264,000 $-1,300,000
Net Issuance Payments Of Debt $6,006,000 $-10,082,000 $-61,175,000 $-157,800,000
Net Short Term Debt Issuance $113,000,000 $25,000,000 $-38,000,000 $0
Net Long Term Debt Issuance $-106,994,000 $-35,082,000 $-23,175,000 $-157,800,000
Long Term Debt Payments $-166,994,000 $-35,082,000 $-23,175,000 $-288,800,000
Long Term Debt Issuance $60,000,000 $0 $0 $131,000,000
Net Business Purchase And Sale $-306,000 $-342,000 $-522,000 $-18,100,000
Purchase Of Business $-306,000 $-342,000 $-522,000 $-18,100,000
Change In Working Capital $4,426,000 $-12,745,000 $-21,774,000 $9,100,000
Change In Payables And Accrued Expense $-1,649,000 $-8,497,000 $-26,656,000 $1,400,000
Change In Accrued Expense $-602,000 $-9,627,000 $-27,434,000 $1,900,000
Change In Payable $-1,047,000 $1,130,000 $778,000 $-500,000
Change In Account Payable $-1,047,000 $1,130,000 $778,000 $-500,000
Change In Prepaid Assets $-424,000 $-894,000 $-1,749,000 $-4,900,000
Change In Inventory $6,464,000 $-3,474,000 $10,489,000 $8,700,000
Change In Receivables $35,000 $120,000 $-3,858,000 $3,900,000
Other Non Cash Items $3,466,000 $7,847,000 $86,644,000 $39,600,000
Stock Based Compensation $4,795,000 $6,081,000 $4,913,000 $5,900,000
Provisionand Write Offof Assets $-628,000 $0 $0 -
Asset Impairment Charge $256,000 $4,768,000 $4,966,000 $0
Deferred Tax $0 $0 $-18,091,000 $0
Deferred Income Tax $0 $0 $-18,091,000 $0
Depreciation Amortization Depletion $36,312,000 $36,791,000 $38,022,000 $39,600,000
Depreciation And Amortization $36,312,000 $36,791,000 $38,022,000 $39,600,000
Pension And Employee Benefit Expense $0 $0 $76,907,000 $0
Earnings Losses From Equity Investments $-1,179,000 $-1,822,000 $-883,000 $-9,000,000
Gain Loss On Investment Securities $-3,675,000 $2,718,000 - -
Net Income From Continuing Operations $60,537,000 $32,963,000 $-49,580,000 $35,800,000
Income Tax Paid Supplemental Data - $17,000 - -
Change In Other Working Capital - - $-27,100,000 $-3,000,000
Changes In Account Receivables - - - $4,700,000
Fetched: 2026-02-02