Alexander & Baldwin, Inc. financial data

Symbol
ALEX on NYSE
Industry
Real Estate Investment Trusts
Location
822 Bishop Street, P.O. Box 3440, Honolulu, HI
State of incorporation
HI
Fiscal year end
December 31
Former names
A & B II, Inc. (to 6/29/2012)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.6 % -8.35%
Return On Equity -3.73 % -250%
Return On Assets 3.67 % +115%
Operating Margin 33.7 % +8.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.7M shares +0.16%
Common Stock, Shares, Outstanding 72.6M shares +0.26%
Entity Public Float 1.23B USD -8.72%
Common Stock, Value, Issued 1.81B USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 72.6M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 72.8M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 237M USD +13.3%
Costs and Expenses 159M USD +9.46%
Operating Income (Loss) 79.8M USD +23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.2M USD +57.1%
Income Tax Expense (Benefit) 174K USD +397%
Net Income (Loss) Attributable to Parent 60.5M USD +103%
Earnings Per Share, Basic 0.83 USD/shares +102%
Earnings Per Share, Diluted 0.83 USD/shares +102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.4M USD +147%
Property, Plant and Equipment, Net 1.42B USD +2.43%
Operating Lease, Right-of-Use Asset 148K USD -91.3%
Goodwill 8.73M USD 0%
Assets 1.67B USD +1.47%
Liabilities 667M USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.13M USD +88.7%
Retained Earnings (Accumulated Deficit) -814M USD -0.6%
Stockholders' Equity Attributable to Parent 1B USD +0.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD -8.73%
Liabilities and Equity 1.67B USD +1.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD +191%
Net Cash Provided by (Used in) Financing Activities -25.2M USD +9.38%
Net Cash Provided by (Used in) Investing Activities 11.3M USD +1493%
Common Stock, Shares Authorized 225M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.17M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD -60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.47M USD -8.81%
Deferred Tax Assets, Valuation Allowance 108M USD -0.98%
Deferred Tax Assets, Gross 109M USD +0.34%
Operating Lease, Liability 123K USD -88.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.4M USD +103%
Lessee, Operating Lease, Liability, to be Paid 661K USD -70%
Property, Plant and Equipment, Gross 1.67B USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102K USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 102K USD -93.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 538K USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102K USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 53.8M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102K USD +2%
Depreciation, Depletion and Amortization 9.03M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD
Interest Expense 23.5M USD +9.97%