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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
Fetched: 2026-05-12T00:34:31
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
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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.

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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