Alexander & Baldwin Key Executives
This section highlights Alexander & Baldwin's key executives, including their titles and compensation details.
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Alexander & Baldwin Earnings
This section highlights Alexander & Baldwin's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $0.15 | $0.17 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $0.21 | $0.26 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $0.14 | $0.13 |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $0.13 | $0.28 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.27 | $0.12 |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $0.30 | $0.15 |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-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.
$17.17
Stock Price
$1.25B
Market Cap
99
Employees
Honolulu, HI
Location
Financial Statements
Access annual & quarterly financial statements for Alexander & Baldwin, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $236.64M | $208.90M | $230.50M | $379.30M | $305.30M |
| Cost of Revenue | $129.00M | $106.60M | $98.70M | $254.10M | $233.50M |
| Gross Profit | $107.65M | $102.30M | $131.80M | $125.20M | $71.80M |
| Gross Profit Ratio | 45.49% | 49.00% | 57.18% | 33.00% | 23.52% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $- | $34.50M | $36.50M | $54.90M | $48.70M |
| Selling and Marketing Expenses | $- | $- | $-600.00K | $- | $- |
| Selling General and Administrative Expenses | $29.82M | $34.50M | $35.90M | $54.90M | $48.70M |
| Other Expenses | $-1.94M | $3.20M | $34.20M | $400.00K | $1.20M |
| Operating Expenses | $27.88M | $37.70M | $70.10M | $54.90M | $48.70M |
| Cost and Expenses | $156.87M | $144.30M | $168.80M | $309.00M | $282.20M |
| Interest Income | $2.19M | $400.00K | $300.00K | $1.00M | $1.70M |
| Interest Expense | $25.52M | $23.00M | $149.00M | $26.30M | $30.30M |
| Depreciation and Amortization | $36.31M | $36.80M | $168.80M | $171.50M | $279.60M |
| EBITDA | $126.01M | $100.60M | $100.70M | $137.00M | $79.70M |
| EBITDA Ratio | 53.25% | 48.16% | 51.24% | 29.66% | 27.91% |
| Operating Income | $79.77M | $64.60M | $80.10M | $62.10M | $29.70M |
| Operating Income Ratio | 33.71% | 30.92% | 34.75% | 16.37% | 9.73% |
| Total Other Income Expenses Net | $-15.59M | $-23.80M | $-96.90M | $-10.00M | $-24.10M |
| Income Before Tax | $64.18M | $40.80M | $-67.80M | $35.80M | $5.60M |
| Income Before Tax Ratio | 27.12% | 19.53% | -29.41% | 9.44% | 1.83% |
| Income Tax Expense | $174.00K | $- | $-18.30M | $18.60M | $-400.00K |
| Net Income | $60.54M | $29.80M | $-49.50M | $17.20M | $5.60M |
| Net Income Ratio | 25.58% | 14.27% | -21.48% | 4.53% | 1.83% |
| EPS | $0.83 | $0.41 | $-0.68 | $0.24 | $0.08 |
| EPS Diluted | $0.83 | $0.41 | $-0.68 | $0.24 | $0.08 |
| Weighted Average Shares Outstanding | 72.61M | 72.60M | 72.60M | 72.50M | 72.30M |
| Weighted Average Shares Outstanding Diluted | 72.75M | 72.80M | 72.60M | 72.60M | 72.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.45M | $61.94M | $51.05M | $61.20M | $52.90M | $52.50M | $53.10M | $50.40M | $70.80M | $97.20M | $88.10M | $98.20M | $124.70M | $84.30M | $89.30M | $81.00M | $72.80M | $77.80M | $73.90M | $80.80M |
| Cost of Revenue | $36.66M | $32.45M | $20.74M | $21.17M | $22.20M | $23.50M | $22.70M | $20.80M | $105.10M | $72.50M | $63.90M | $67.40M | $75.50M | $60.60M | $62.80M | $55.20M | $54.50M | $66.60M | $55.10M | $61.50M |
| Gross Profit | $25.79M | $29.50M | $30.31M | $40.03M | $30.70M | $29.00M | $30.40M | $29.60M | $-34.30M | $24.70M | $24.20M | $30.80M | $49.20M | $23.70M | $26.50M | $25.80M | $18.30M | $11.20M | $18.80M | $19.30M |
| Gross Profit Ratio | 41.29% | 47.60% | 59.40% | 65.40% | 58.00% | 55.20% | 57.30% | 58.70% | -48.40% | 25.40% | 27.50% | 31.40% | 39.50% | 28.10% | 29.70% | 31.90% | 25.14% | 14.40% | 25.44% | 23.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $14.70M | $7.36M | $7.35M | $8.10M | $7.60M | $10.00M | $6.30M | $42.10M | $12.80M | $13.50M | $12.40M | $15.60M | $13.30M | $13.20M | $12.80M | $12.30M | $12.30M | $9.60M | $6.20M |
| Selling and Marketing Expenses | $- | $-7.27M | $- | $- | $100.00K | $- | $-100.00K | $- | $300.00K | $- | $-300.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.89M | $7.44M | $7.36M | $7.35M | $8.10M | $7.60M | $9.90M | $6.30M | $-5.90M | $12.80M | $13.50M | $12.40M | $15.60M | $13.30M | $13.20M | $12.80M | $12.30M | $12.30M | $9.60M | $6.20M |
| Other Expenses | $205.00K | $- | $125.00K | $-7.24M | $-7.80M | $-5.40M | $2.00M | $3.60M | $67.10M | $47.50M | $-72.60M | $-3.40M | $100.00K | $300.00K | $39.30M | $-600.00K | $900.00K | $-600.00K | $-600.00K | $300.00K |
| Operating Expenses | $8.10M | $7.44M | $7.36M | $7.24M | $7.80M | $10.40M | $6.00M | $6.30M | $61.20M | $12.80M | $13.50M | $12.40M | $15.60M | $13.30M | $13.20M | $12.80M | $12.30M | $12.30M | $9.60M | $6.20M |
| Cost and Expenses | $44.76M | $39.88M | $36.94M | $37.44M | $38.70M | $23.50M | $28.70M | $27.10M | $99.20M | $85.30M | $77.40M | $79.80M | $91.10M | $73.90M | $76.00M | $68.00M | $66.80M | $78.90M | $64.70M | $67.70M |
| Interest Income | $483.00K | $965.00K | $512.00K | $231.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $5.40M | $100.00K | $100.00K | $200.00K | $200.00K | $300.00K | $300.00K | $700.00K | $200.00K | $200.00K | $600.00K |
| Interest Expense | $6.05M | $5.68M | $5.93M | $7.86M | $4.50M | $6.10M | $5.90M | $5.00M | $98.70M | $5.50M | $5.60M | $5.70M | $6.10M | $6.50M | $6.70M | $7.00M | $7.60M | $7.10M | $7.80M | $7.80M |
| Depreciation and Amortization | $9.33M | $9.00M | $8.95M | $9.03M | $8.70M | $9.27M | $9.10M | $9.20M | $4.90M | $10.40M | $11.40M | $11.30M | $12.70M | $12.30M | $12.80M | $12.60M | $12.80M | $13.10M | $13.80M | $13.60M |
| EBITDA | $28.11M | $31.06M | $23.94M | $32.79M | $31.60M | $27.32M | $16.20M | $32.50M | $31.80M | $12.00M | $22.40M | $29.70M | $47.20M | $25.40M | $32.20M | $29.60M | $19.40M | $14.20M | $22.90M | $25.80M |
| EBITDA Ratio | 45.02% | 50.15% | 62.69% | 68.34% | 59.74% | 52.19% | 56.50% | 64.48% | 44.92% | 23.35% | -9.19% | 28.51% | 20.13% | 30.01% | 22.06% | 36.17% | 28.85% | 18.51% | 31.26% | 33.04% |
| Operating Income | $17.69M | $22.06M | $23.05M | $32.79M | $22.90M | $17.00M | $24.40M | $23.30M | $26.90M | $12.30M | $10.70M | $18.40M | $18.40M | $20.40M | $25.80M | $13.90M | $6.80M | $8.50M | $4.20M | $19.30M |
| Operating Income Ratio | 28.32% | 35.62% | 45.16% | 53.58% | 43.29% | 32.38% | 45.95% | 46.23% | 37.99% | 12.65% | 12.15% | 18.74% | 14.76% | 24.20% | 28.89% | 17.16% | 9.34% | 10.93% | 5.68% | 23.89% |
| Total Other Income Expenses Net | $-4.96M | $-2.68M | $-4.40M | $-3.54M | $-8.70M | $-5.00M | $-5.38M | $-4.73M | $-5.70M | $-5.20M | $-78.80M | $-7.40M | $-11.70M | $-4.00M | $-1.10M | $-3.90M | $-6.10M | $-5.30M | $-8.30M | $-4.40M |
| Income Before Tax | $12.73M | $19.38M | $11.83M | $20.24M | $8.50M | $12.00M | $15.00M | $18.30M | $-71.90M | $6.80M | $-13.70M | $11.00M | $6.30M | $6.50M | $13.00M | $10.00M | $700.00K | $3.20M | $-4.10M | $5.80M |
| Income Before Tax Ratio | 20.38% | 31.28% | 23.18% | 33.07% | 16.07% | 22.86% | 28.25% | 36.31% | -101.55% | 7.00% | -15.55% | 11.20% | 5.05% | 7.71% | 14.56% | 12.35% | 0.96% | 4.11% | -5.55% | 7.18% |
| Income Tax Expense | $285.00K | $75.00K | $99.00K | $256.00K | $12.00M | $-2.60M | $-2.60M | $-300.00K | $-200.00K | $5.60M | $-18.10M | $7.90M | $-100.00K | $700.00K | $300.00K | $100.00K | $-400.00K | $200.00K | $600.00K | $-400.00K |
| Net Income | $12.44M | $19.00M | $9.11M | $19.98M | $-3.50M | $14.60M | $13.33M | $18.60M | $-71.70M | $1.20M | $4.10M | $3.10M | $6.30M | $6.40M | $12.80M | $9.90M | $1.10M | $3.00M | $-4.70M | $6.20M |
| Net Income Ratio | 19.93% | 30.68% | 17.84% | 32.65% | -6.62% | 27.81% | 25.11% | 36.90% | -101.27% | 1.23% | 4.65% | 3.16% | 5.05% | 7.59% | 14.33% | 12.22% | 1.51% | 3.86% | -6.36% | 7.67% |
| EPS | $0.17 | $0.26 | $0.13 | $0.28 | $-0.05 | $0.20 | $0.18 | $0.26 | $-0.99 | $0.02 | $0.06 | $0.04 | $0.08 | $0.09 | $0.18 | $0.14 | $0.02 | $0.04 | $-0.07 | $0.09 |
| EPS Diluted | $0.17 | $0.26 | $0.13 | $0.27 | $-0.05 | $0.20 | $0.18 | $0.26 | $-0.99 | $0.02 | $0.06 | $0.04 | $0.08 | $0.09 | $0.18 | $0.14 | $0.02 | $0.04 | $-0.07 | $0.09 |
| Weighted Average Shares Outstanding | 72.63M | 72.63M | 72.61M | 72.55M | 72.40M | 72.60M | 72.60M | 72.50M | 72.50M | 72.70M | 72.70M | 72.60M | 72.50M | 72.50M | 72.50M | 72.50M | 72.50M | 72.40M | 72.30M | 72.30M |
| Weighted Average Shares Outstanding Diluted | 72.85M | 72.82M | 72.69M | 72.67M | 72.40M | 72.80M | 72.80M | 72.60M | 72.50M | 72.80M | 72.80M | 72.80M | 72.70M | 72.70M | 72.60M | 72.60M | 72.60M | 72.40M | 72.30M | 72.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.44M | $13.50M | $33.30M | $70.00M | $57.20M |
| Short Term Investments | $- | $4.10M | $5.50M | $- | $- |
| Cash and Short Term Investments | $33.44M | $13.50M | $33.30M | $70.00M | $57.20M |
| Net Receivables | $20.39M | $28.10M | $13.00M | $13.80M | $57.70M |
| Inventory | $- | $- | $127.80M | $20.30M | $18.40M |
| Other Current Assets | $236.00K | $14.20M | $127.80M | $135.40M | $95.80M |
| Total Current Assets | $54.06M | $55.80M | $263.10M | $234.40M | $229.10M |
| Property Plant Equipment Net | $- | $1.70M | $7.90M | $103.60M | $129.40M |
| Goodwill | $8.73M | $8.70M | $8.70M | $8.70M | $10.50M |
| Intangible Assets | $31.18M | $36.30M | $43.60M | $51.60M | $61.90M |
| Goodwill and Intangible Assets | $39.91M | $45.00M | $52.30M | $60.30M | $72.40M |
| Long Term Investments | $5.91M | $6.90M | $7.50M | $8.80M | $134.10M |
| Tax Assets | $- | $- | $1.79B | $1.88B | $2.04B |
| Other Non-Current Assets | $1.57B | $1.53B | $-330.80M | $-407.10M | $-565.00M |
| Total Non-Current Assets | $1.62B | $1.59B | $1.52B | $1.65B | $1.81B |
| Other Assets | $- | $4.10M | $- | $- | $- |
| Total Assets | $1.67B | $1.65B | $1.79B | $1.88B | $2.04B |
| Account Payables | $4.53M | $5.80M | $4.50M | $3.40M | $9.80M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $72.46M | $70.40M | $68.80M | $68.50M | $66.90M |
| Other Current Liabilities | $- | $91.90M | $- | $6.70M | $116.50M |
| Total Current Liabilities | $76.99M | $168.10M | $256.40M | $197.90M | $126.30M |
| Long Term Debt | $474.84M | $467.50M | $477.10M | $6.50M | $691.20M |
| Deferred Revenue Non-Current | $- | $- | $68.80M | $68.50M | $66.90M |
| Deferred Tax Liabilities Non-Current | $- | $- | $10.10M | $6.50M | $18.40M |
| Other Non-Current Liabilities | $115.06M | $7.60M | $193.20M | $721.40M | $55.50M |
| Total Non-Current Liabilities | $589.90M | $475.10M | $487.20M | $608.40M | $813.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $666.89M | $643.20M | $743.60M | $806.30M | $939.90M |
| Preferred Stock | $- | $- | $- | $1 | $- |
| Common Stock | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B |
| Retained Earnings | $- | $-809.30M | $-560.30M | $-663.20M | $-649.40M |
| Accumulated Other Comprehensive Income Loss | $6.13M | $3.20M | $1.80M | $-80.70M | $-60.00M |
| Other Total Stockholders Equity | $-814.17M | $- | $- | $-1 | $- |
| Total Stockholders Equity | $1.00B | $1.00B | $1.04B | $1.07B | $1.10B |
| Total Equity | $1.00B | $1.00B | $1.04B | $1.07B | $1.10B |
| Total Liabilities and Stockholders Equity | $1.67B | $1.65B | $1.79B | $1.88B | $2.04B |
| Minority Interest | $- | $- | $8.00M | $6.90M | $6.50M |
| Total Liabilities and Total Equity | $1.67B | $1.65B | $1.79B | $1.88B | $2.04B |
| Total Investments | $5.91M | $11.00M | $7.50M | $8.80M | $134.10M |
| Total Debt | $474.84M | $465.10M | $477.10M | $552.10M | $705.50M |
| Net Debt | $441.40M | $451.60M | $443.80M | $482.10M | $648.30M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.44M | $17.92M | $29.76M | $15.92M | $13.70M | $11.80M | $8.20M | $10.70M | $33.30M | $7.30M | $33.20M | $33.70M | $70.00M | $26.50M | $19.90M | $32.00M | $57.20M | $117.10M | $96.20M | $131.60M |
| Short Term Investments | $- | $- | $7.05M | $5.83M | $4.10M | $9.60M | $5.20M | $4.40M | $5.50M | $5.90M | $3.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $33.44M | $17.92M | $29.76M | $15.92M | $13.70M | $11.80M | $8.20M | $10.70M | $33.30M | $7.30M | $33.20M | $33.70M | $70.00M | $26.50M | $19.90M | $32.00M | $57.20M | $117.10M | $96.20M | $131.60M |
| Net Receivables | $20.39M | $16.11M | $18.25M | $19.12M | $28.10M | $10.90M | $11.50M | $12.20M | $13.00M | $42.00M | $40.70M | $50.70M | $40.50M | $42.60M | $41.50M | $47.10M | $57.70M | $68.50M | $62.00M | $59.30M |
| Inventory | $- | $- | $-7.05M | $-5.83M | $-4.10M | $144.90M | $-91.20M | $126.10M | $127.80M | $30.10M | $24.60M | $26.10M | $20.30M | $22.20M | $24.10M | $27.20M | $18.40M | $19.30M | $20.20M | $20.70M |
| Other Current Assets | $236.00K | $14.27M | $14.23M | $14.24M | $14.20M | $247.50M | $- | $218.70M | $127.80M | $133.90M | $121.60M | $108.10M | $181.30M | $105.40M | $90.50M | $95.10M | $95.80M | $97.90M | $98.70M | $107.90M |
| Total Current Assets | $54.06M | $48.30M | $62.00M | $49.05M | $55.80M | $270.20M | $19.70M | $241.60M | $263.10M | $213.50M | $220.30M | $219.60M | $234.40M | $196.90M | $176.20M | $201.60M | $229.10M | $303.00M | $277.30M | $325.60M |
| Property Plant Equipment Net | $- | $- | $1.37B | $1.38B | $1.70M | $4.40M | $4.60M | $5.30M | $7.90M | $106.60M | $105.90M | $103.10M | $103.60M | $129.30M | $130.50M | $126.90M | $129.40M | $130.70M | $139.80M | $143.30M |
| Goodwill | $8.73M | $8.73M | $8.73M | $8.73M | $8.70M | $8.70M | $8.70M | $8.70M | $8.70M | $8.70M | $8.70M | $8.70M | $8.70M | $10.50M | $10.50M | $10.50M | $10.50M | $10.50M | $10.50M | $15.40M |
| Intangible Assets | $31.18M | $- | $33.31M | $34.73M | $36.30M | $38.30M | $40.20M | $41.80M | $43.60M | $45.40M | $47.40M | $49.40M | $51.60M | $53.90M | $56.40M | $59.10M | $61.90M | $64.00M | $67.90M | $71.20M |
| Goodwill and Intangible Assets | $39.91M | $8.73M | $8.73M | $8.73M | $45.00M | $47.00M | $48.90M | $50.50M | $52.30M | $54.10M | $56.10M | $8.70M | $60.30M | $64.40M | $10.50M | $10.50M | $72.40M | $10.50M | $10.50M | $15.40M |
| Long Term Investments | $5.91M | $5.91M | $6.76M | $12.66M | $11.00M | $7.40M | $7.40M | $7.40M | $7.50M | $8.20M | $8.80M | $8.80M | $8.80M | $109.10M | $116.80M | $124.00M | $134.10M | $132.40M | $132.80M | $133.40M |
| Tax Assets | $- | $- | $-80.61M | $-1.38B | $-153.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $64.00M | $1.55B | $1.55B |
| Other Non-Current Assets | $1.57B | $26.66M | $275.98M | $1.57B | $1.69B | $1.46B | $-7.40M | $1.45B | $1.46B | $1.47B | $1.46B | $1.51B | $1.47B | $1.46B | $1.52B | $1.53B | $1.47B | $1.47B | $200.00K | $6.10M |
| Total Non-Current Assets | $1.62B | $41.29M | $1.58B | $1.59B | $1.59B | $1.52B | $53.50M | $1.51B | $1.52B | $1.63B | $1.63B | $1.64B | $1.65B | $1.77B | $1.78B | $1.79B | $1.81B | $1.81B | $1.83B | $1.85B |
| Other Assets | $- | $1.56B | $- | $- | $- | $- | $1.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.67B | $1.65B | $1.64B | $1.64B | $1.65B | $1.79B | $1.79B | $1.76B | $1.79B | $1.85B | $1.85B | $1.85B | $1.88B | $1.96B | $1.96B | $1.99B | $2.04B | $2.11B | $2.11B | $2.17B |
| Account Payables | $4.53M | $4.91M | $5.24M | $4.35M | $5.80M | $6.10M | $5.20M | $4.90M | $4.50M | $18.50M | $14.80M | $13.20M | $3.40M | $11.40M | $12.40M | $13.20M | $9.80M | $10.40M | $12.40M | $12.30M |
| Short Term Debt | $- | $- | $81.13M | $139.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $72.46M | $72.50M | $71.24M | $72.46M | $70.40M | $71.90M | $71.80M | $71.90M | $68.80M | $71.30M | $68.70M | $70.00M | $68.50M | $69.80M | $70.70M | $68.70M | $66.00M | $68.00M | $66.80M | $67.40M |
| Other Current Liabilities | $- | $94.06M | $-81.13M | $-139.21M | $- | $149.70M | $71.80M | $81.70M | $- | $- | $- | $96.40M | $6.70M | $- | $109.10M | $95.70M | $116.50M | $102.20M | $93.40M | $102.90M |
| Total Current Liabilities | $76.99M | $171.47M | $162.32M | $164.12M | $168.10M | $155.80M | $77.00M | $86.60M | $256.40M | $195.70M | $186.80M | $109.60M | $197.90M | $180.80M | $121.50M | $108.90M | $126.30M | $112.60M | $105.80M | $115.20M |
| Long Term Debt | $474.84M | $479.89M | $396.53M | $322.36M | $472.70M | $509.60M | $2.00M | $482.10M | $477.10M | $506.50M | $512.60M | $541.10M | $25.90M | $649.10M | $605.70M | $659.00M | $691.20M | $783.30M | $788.40M | $840.70M |
| Deferred Revenue Non-Current | $- | $- | $71.24M | $72.46M | $70.40M | $71.90M | $71.80M | $71.90M | $68.80M | $71.30M | $68.70M | $70.00M | $68.50M | $69.80M | $70.70M | $68.70M | $66.90M | $68.00M | $66.80M | $67.40M |
| Deferred Tax Liabilities Non-Current | $- | $- | $4.64M | $66.40M | $-5.00M | $-659.30M | $-73.80M | $- | $- | $- | $- | $- | $- | $-6.80M | $- | $- | $-18.40M | $33.30M | $33.10M | $33.00M |
| Other Non-Current Liabilities | $115.06M | $461.00K | $71.60M | $79.45M | $75.20M | $10.10M | $601.20M | $95.50M | $193.20M | $-60.90M | $-57.70M | $63.50M | $633.50M | $133.10M | $55.90M | $55.50M | $55.50M | $40.80M | $40.60M | $40.50M |
| Total Non-Current Liabilities | $589.90M | $480.35M | $478.02M | $465.85M | $475.10M | $591.60M | $675.00M | $649.50M | $487.20M | $516.90M | $523.60M | $674.60M | $608.40M | $682.60M | $732.30M | $783.20M | $813.60M | $892.10M | $895.80M | $948.60M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $1.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $666.89M | $651.82M | $640.34M | $629.96M | $643.20M | $747.40M | $1.78B | $736.10M | $743.60M | $712.60M | $710.40M | $784.20M | $806.30M | $863.40M | $853.80M | $892.10M | $939.90M | $1.00B | $1.00B | $1.06B |
| Preferred Stock | $- | $- | $812.91M | $- | $1 | $789.60M | $1 | $- | $- | $- | $- | $2 | $1 | $- | $- | $- | $- | $1 | $- | $- |
| Common Stock | $- | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.80B |
| Retained Earnings | $- | $-810.20M | $-812.91M | $-805.66M | $-809.30M | $-789.60M | $-788.10M | $-785.40M | $-560.30M | $-686.70M | $-677.10M | $-666.40M | $-663.20M | $-656.00M | $-649.20M | $-650.40M | $-649.40M | $-640.40M | $-643.40M | $-638.70M |
| Accumulated Other Comprehensive Income Loss | $- | $-2.06M | $5.21M | $3.98M | $3.20M | $8.60M | $1.50M | $-2.20M | $1.80M | $4.50M | $1.90M | $-72.80M | $-80.70M | $-59.70M | $-56.10M | $-56.00M | $-60.00M | $-53.90M | $-55.10M | $-55.10M |
| Other Total Stockholders Equity | $1.00B | $- | $- | $- | $- | $- | $- | $- | $774.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.00B | $998.18M | $1.00B | $1.01B | $1.00B | $1.03B | $1.02B | $1.01B | $1.04B | $1.13B | $1.14B | $1.07B | $1.07B | $1.09B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B |
| Total Equity | $1.00B | $998.18M | $1.00B | $1.01B | $1.00B | $1.04B | $1.03B | $1.02B | $1.04B | $1.14B | $1.14B | $1.08B | $1.07B | $1.10B | $1.11B | $1.11B | $1.10B | $1.12B | $1.11B | $1.11B |
| Total Liabilities and Stockholders Equity | $1.67B | $1.65B | $1.64B | $1.64B | $1.65B | $1.79B | $1.79B | $1.76B | $1.79B | $1.85B | $1.85B | $1.85B | $1.88B | $1.96B | $1.96B | $1.99B | $2.04B | $2.11B | $2.11B | $2.17B |
| Minority Interest | $- | $- | $- | $- | $- | $9.70M | $9.20M | $7.60M | $8.00M | $8.10M | $7.70M | $7.40M | $6.90M | $6.80M | $6.70M | $6.50M | $6.50M | $6.40M | $6.20M | $3.00M |
| Total Liabilities and Total Equity | $1.67B | $1.65B | $1.64B | $1.64B | $1.65B | $1.79B | $1.79B | $1.76B | $1.79B | $1.85B | $1.85B | $1.85B | $1.88B | $1.96B | $1.96B | $1.99B | $2.04B | $2.11B | $2.11B | $2.17B |
| Total Investments | $5.91M | $5.91M | $13.81M | $12.66M | $11.00M | $7.40M | $7.40M | $7.40M | $7.50M | $8.20M | $8.80M | $8.80M | $8.80M | $109.10M | $116.80M | $124.00M | $134.10M | $132.40M | $132.80M | $133.40M |
| Total Debt | $474.84M | $472.18M | $469.80M | $457.57M | $465.10M | $509.60M | $2.00M | $482.10M | $477.10M | $506.50M | $512.60M | $541.10M | $552.10M | $649.10M | $619.70M | $673.10M | $705.50M | $783.30M | $788.40M | $840.70M |
| Net Debt | $441.40M | $454.26M | $440.05M | $441.65M | $451.40M | $497.80M | $-6.20M | $471.40M | $443.80M | $499.20M | $479.40M | $507.40M | $482.10M | $622.60M | $599.80M | $641.10M | $648.30M | $666.20M | $692.20M | $709.10M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $60.54M | $33.00M | $-49.50M | $35.80M | $5.20M |
| Depreciation and Amortization | $36.31M | $36.80M | $38.00M | $50.40M | $53.30M |
| Deferred Income Tax | $- | $- | $-18.10M | $- | $- |
| Stock Based Compensation | $4.79M | $6.10M | $4.90M | $5.90M | $5.80M |
| Change in Working Capital | $4.43M | $-12.80M | $-21.70M | $14.70M | $7.50M |
| Accounts Receivables | $- | $100.00K | $-3.90M | $4.70M | $8.80M |
| Inventory | $6.46M | $-3.50M | $10.60M | $6.80M | $5.70M |
| Accounts Payables | $-1.05M | $1.10M | $800.00K | $1.90M | $-6.20M |
| Other Working Capital | $-991.00K | $-10.50M | $-29.20M | $1.30M | $-800.00K |
| Other Non Cash Items | $-8.08M | $4.00M | $80.40M | $17.40M | $-8.70M |
| Net Cash Provided by Operating Activities | $97.99M | $67.10M | $34.00M | $124.20M | $63.10M |
| Investments in Property Plant and Equipment | $- | $-21.70M | $-21.70M | $-53.50M | $-25.10M |
| Acquisitions Net | $-306.00K | $-9.50M | $-500.00K | $-2.70M | $-1.00M |
| Purchases of Investments | $-306.00K | $- | $-500.00K | $-2.70M | $-1.00M |
| Sales Maturities of Investments | $- | $- | $73.20M | $2.70M | $1.00M |
| Other Investing Activities | $-15.50M | $38.30M | $-5.90M | $152.70M | $38.10M |
| Net Cash Used for Investing Activities | $-16.11M | $7.10M | $44.60M | $96.50M | $12.00M |
| Debt Repayment | $- | $-10.10M | $-61.20M | $-157.80M | $-17.40M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.98M | $-5.40M | $-7.30M | $-1.30M | $-600.00K |
| Dividends Paid | $-64.98M | $-64.30M | $-57.70M | $-46.60M | $-13.80M |
| Other Financing Activities | $6.01M | $-15.10M | $11.00M | $-1.40M | $-1.30M |
| Net Cash Used Provided by Financing Activities | $-61.96M | $-94.90M | $-115.20M | $-207.10M | $-33.10M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $19.92M | $-20.70M | $-36.60M | $13.60M | $42.00M |
| Cash at End of Period | $33.67M | $13.70M | $34.40M | $71.00M | $57.40M |
| Cash at Beginning of Period | $13.75M | $34.40M | $71.00M | $57.40M | $15.40M |
| Operating Cash Flow | $97.99M | $67.10M | $34.00M | $124.20M | $63.10M |
| Capital Expenditure | $- | $-31.20M | $-21.70M | $-53.50M | $-25.10M |
| Free Cash Flow | $97.99M | $35.90M | $12.30M | $70.70M | $38.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.44M | $19.00M | $11.73M | $20.23M | $8.20M | $15.90M | $15.00M | $5.30M | $-71.70M | $6.80M | $4.40M | $11.00M | $6.40M | $6.50M | $13.00M | $9.90M | $1.10M | $3.20M | $-4.70M | $5.60M |
| Depreciation and Amortization | $9.33M | $9.00M | $8.95M | $9.03M | $8.70M | $9.30M | $9.10M | $9.20M | $4.90M | $10.40M | $11.40M | $11.30M | $12.70M | $12.30M | $12.80M | $12.60M | $12.80M | $13.10M | $13.80M | $13.60M |
| Deferred Income Tax | $- | $- | $- | $- | $-17.20M | $200.00K | $-17.40M | $- | $200.00K | $-200.00K | $- | $- | $-100.00K | $-100.00K | $-200.00K | $- | $- | $-200.00K | $- | $600.00K |
| Stock Based Compensation | $1.14M | $1.27M | $1.26M | $1.13M | $800.00K | $1.00M | $2.72M | $1.58M | $300.00K | $1.60M | $1.50M | $1.50M | $1.50M | $1.60M | $1.40M | $1.40M | $1.40M | $1.40M | $1.50M | $1.50M |
| Change in Working Capital | $1.43M | $8.97M | $4.31M | $-10.29M | $-5.80M | $-4.20M | $3.30M | $-6.10M | $32.70M | $-11.00M | $-25.30M | $-18.10M | $8.50M | $-10.20M | $17.30M | $-900.00K | $10.40M | $2.40M | $-6.90M | $1.60M |
| Accounts Receivables | $646.00K | $223.00K | $-348.00K | $-486.00K | $200.00K | $500.00K | $800.00K | $-1.40M | $4.80M | $-2.40M | $500.00K | $-6.80M | $-1.70M | $-9.40M | $16.10M | $4.00M | $10.90M | $-2.20M | $-6.90M | $7.00M |
| Inventory | $-1.55M | $8.69M | $2.25M | $-2.92M | $-2.00M | $-500.00K | $-1.40M | $-100.00K | $10.90M | $-5.60M | $8.00M | $-2.70M | $10.20M | $1.80M | $1.40M | $-6.60M | $3.10M | $1.60M | $4.20M | $-3.20M |
| Accounts Payables | $141.00K | $-205.00K | $259.00K | $-1.24M | $800.00K | $200.00K | $-100.00K | $200.00K | $-4.90M | $1.20M | $2.00M | $2.50M | $-1.00M | $3.20M | $-1.10M | $800.00K | $-1.00M | $-1.50M | $-200.00K | $-3.50M |
| Other Working Capital | $2.20M | $258.00K | $4.40M | $-8.56M | $-4.80M | $-4.40M | $4.00M | $-4.80M | $21.90M | $-4.20M | $-35.80M | $-17.90M | $1.00M | $-5.80M | $900.00K | $900.00K | $-2.60M | $4.50M | $-4.00M | $1.30M |
| Other Non Cash Items | $-29.00K | $-2.93M | $15.29M | $16.88M | $28.80M | $12.20M | $-9.00M | $-4.50M | $58.60M | $700.00K | $1.40M | $1.60M | $28.00M | $-2.50M | $-5.30M | $-2.40M | $200.00K | $-10.90M | $5.60M | $-4.00M |
| Net Cash Provided by Operating Activities | $24.32M | $35.31M | $22.30M | $16.06M | $23.50M | $34.40M | $3.70M | $5.50M | $25.00M | $8.30M | $-6.60M | $7.30M | $57.00M | $7.60M | $39.00M | $20.60M | $25.90M | $9.00M | $9.30M | $18.90M |
| Investments in Property Plant and Equipment | $-9.07M | $-33.69M | $-4.26M | $-3.75M | $-8.10M | $-6.40M | $-13.70M | $-3.00M | $-6.00M | $-6.10M | $-5.80M | $-3.80M | $-27.40M | $-11.30M | $-9.60M | $-5.20M | $-7.40M | $-6.80M | $-4.70M | $-6.20M |
| Acquisitions Net | $-148.00K | $124.00K | $-11.00K | $-113.00K | $-9.60M | $-100.00K | $-9.50M | $-100.00K | $1.00M | $- | $-1.40M | $-100.00K | $-1.90M | $- | $-200.00K | $-600.00K | $-1.00M | $- | $- | $- |
| Purchases of Investments | $- | $-34.00K | $-11.00K | $-113.00K | $-100.00K | $-100.00K | $9.50M | $-100.00K | $1.00M | $- | $-1.50M | $-100.00K | $-2.70M | $- | $-200.00K | $-600.00K | $-3.30M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $-143.00K | $184.00K | $600.00K | $300.00K | $1.40M | $1.60M | $- | $-800.00K | $74.00M | $3.90M | $112.00M | $10.20M | $14.40M | $5.20M | $7.40M | $- | $- | $5.90M |
| Other Investing Activities | $18.95M | $849.00K | $-143.00K | $15.00M | $43.70M | $-600.00K | $-900.00K | $2.30M | $-7.40M | $-900.00K | $1.50M | $100.00K | $2.60M | $10.20M | $14.40M | $11.60M | $-4.20M | $23.50M | $5.60M | $3.20M |
| Net Cash Used for Investing Activities | $9.73M | $-32.75M | $-4.42M | $11.32M | $26.50M | $-6.90M | $-13.20M | $700.00K | $-11.40M | $-6.90M | $66.80M | $-3.90M | $82.60M | $-1.10M | $4.60M | $10.40M | $-8.50M | $16.70M | $900.00K | $2.90M |
| Debt Repayment | $-2.21M | $2.52M | $12.14M | $-6.44M | $-35.30M | $- | $27.66M | $7.04M | $4.60M | $-10.40M | $-51.30M | $-10.20M | $-93.60M | $25.20M | $-55.70M | $-33.70M | $-76.40M | $-4.80M | $-51.40M | $115.20M |
| Common Stock Issued | $- | $- | $60.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-700.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $-165.00K | $1.85M | $-2.33M | $-2.33M | $-1.80M | $-1.18M | $-8.00K | $-2.39M | $-2.30M | $-2.40M | $-400.00K | $-2.20M | $-200.00K | $-400.00K | $- | $- | $400.00K | $- | $-100.00K | $-900.00K |
| Dividends Paid | $-16.16M | $-16.19M | $-16.18M | $-16.45M | $-100.00K | $-16.00M | $-16.20M | $-32.00M | $- | $-16.00M | $-14.70M | $-27.00M | $-100.00K | $-24.70M | $- | $-21.80M | $-36.20M | $- | $- | $-13.80M |
| Other Financing Activities | $- | $- | $- | $- | $-14.50M | $-4.92M | $-4.74M | $-448.00K | $11.00M | $1.50M | $4.90M | $-300.00K | $-1.40M | $- | $- | $- | $-1.30M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-18.53M | $-14.16M | $-4.05M | $-25.22M | $-51.70M | $-22.10M | $6.70M | $-27.80M | $13.30M | $-27.30M | $-61.50M | $-39.70M | $-95.30M | $100.00K | $-55.70M | $-56.20M | $-77.30M | $-4.80M | $-51.50M | $100.50M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $10.90M | $3.90M | $11.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $15.52M | $-11.60M | $13.84M | $2.22M | $1.70M | $5.40M | $-2.80M | $-21.60M | $26.90M | $-25.90M | $-1.30M | $-36.30M | $44.30M | $6.60M | $-12.10M | $-25.20M | $-59.90M | $20.90M | $-41.30M | $122.30M |
| Cash at End of Period | $33.67M | $18.16M | $29.76M | $15.92M | $13.70M | $15.40M | $10.00M | $12.80M | $34.40M | $7.50M | $33.40M | $34.70M | $71.00M | $26.70M | $20.10M | $32.20M | $57.40M | $117.30M | $96.40M | $137.70M |
| Cash at Beginning of Period | $18.16M | $29.76M | $15.92M | $13.70M | $12.00M | $10.00M | $12.80M | $34.40M | $7.50M | $33.40M | $34.70M | $71.00M | $26.70M | $20.10M | $32.20M | $57.40M | $117.30M | $96.40M | $137.70M | $15.40M |
| Operating Cash Flow | $24.32M | $35.31M | $22.30M | $16.06M | $23.50M | $34.40M | $3.70M | $5.50M | $25.00M | $8.30M | $-6.60M | $7.30M | $57.00M | $7.60M | $39.00M | $20.60M | $25.90M | $9.00M | $9.30M | $18.90M |
| Capital Expenditure | $-9.07M | $-33.69M | $-4.26M | $-3.75M | $-8.10M | $-6.40M | $-13.70M | $-3.00M | $-6.00M | $-6.10M | $-5.80M | $-3.80M | $-27.40M | $-11.30M | $-9.60M | $-5.20M | $-7.40M | $-6.80M | $-4.70M | $-6.20M |
| Free Cash Flow | $15.24M | $1.62M | $18.04M | $12.31M | $15.40M | $28.00M | $-10.00M | $2.50M | $19.00M | $2.20M | $-12.40M | $3.50M | $29.60M | $-3.70M | $29.40M | $15.40M | $18.50M | $2.20M | $4.60M | $12.70M |
Alexander & Baldwin Dividends
Explore Alexander & Baldwin's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.04%
Dividend Payout Ratio
107.34%
Dividend Paid & Capex Coverage Ratio
1.51x
Alexander & Baldwin Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.225 | $0.225 | March 14, 2025 | March 14, 2025 | April 07, 2025 | February 26, 2025 |
| $0.225 | $0.225 | December 20, 2024 | December 20, 2024 | January 08, 2025 | December 05, 2024 |
| $0.2225 | $0.2225 | September 20, 2024 | September 20, 2024 | October 07, 2024 | July 24, 2024 |
| $0.2225 | $0.2225 | June 14, 2024 | June 14, 2024 | July 08, 2024 | April 24, 2024 |
| $0.2225 | $0.2225 | March 14, 2024 | March 15, 2024 | April 05, 2024 | February 28, 2024 |
| $0.2225 | $0.2225 | December 21, 2023 | December 22, 2023 | January 08, 2024 | December 11, 2023 |
| $0.22 | $0.22 | September 15, 2023 | September 18, 2023 | October 04, 2023 | July 25, 2023 |
| $0.22 | $0.22 | June 15, 2023 | June 16, 2023 | July 05, 2023 | April 25, 2023 |
| $0.22 | $0.22 | March 16, 2023 | March 17, 2023 | April 04, 2023 | February 28, 2023 |
| $0.22 | $0.22 | December 22, 2022 | December 23, 2022 | January 06, 2023 | December 12, 2022 |
| $0.22 | $0.22 | September 16, 2022 | September 19, 2022 | October 05, 2022 | July 27, 2022 |
| $0.2 | $0.2 | June 16, 2022 | June 17, 2022 | July 06, 2022 | April 26, 2022 |
| $0.19 | $0.19 | March 17, 2022 | March 18, 2022 | April 05, 2022 | February 22, 2022 |
| $0.18 | $0.18 | December 22, 2021 | December 23, 2021 | January 06, 2022 | December 13, 2021 |
| $0.18 | $0.18 | September 16, 2021 | September 17, 2021 | October 04, 2021 | July 27, 2021 |
| $0.16 | $0.16 | June 25, 2021 | June 28, 2021 | July 06, 2021 | April 27, 2021 |
| $0.15 | $0.15 | March 17, 2021 | March 18, 2021 | April 02, 2021 | February 23, 2021 |
| $0.15 | $0.15 | December 24, 2020 | December 28, 2020 | January 12, 2021 | December 17, 2020 |
| $0.19 | $0.19 | March 06, 2020 | March 09, 2020 | March 24, 2020 | February 25, 2020 |
| $0.19 | $0.19 | November 08, 2019 | November 12, 2019 | December 05, 2019 | October 24, 2019 |
Alexander & Baldwin News
Read the latest news about Alexander & Baldwin, including recent articles, headlines, and updates.
Alexander & Baldwin: High Quality Hawaiian REIT At A Decent Price
Alexander & Baldwin offers a unique investment in Hawaiian commercial real estate, with strong financial performance and a 5% dividend yield. ALEX's strategy includes monetizing non-core landholdings and reinvesting in industrial development, supported by a low leverage ratio and robust leasing activity. It demonstrates solid FFO growth, high occupancy rates, and a well-covered dividend, making it a compelling choice for income investors.
Alexander & Baldwin, Inc. (ALEX) Q4 2024 Earnings Call Transcript
Alexander & Baldwin, Inc. (NYSE:ALEX ) Q4 2024 Results Conference Call February 27, 2025 5:00 PM ET Company Participants Michael Imanaka - Senior Manager Lance Parker - CEO Clayton Chun - CFO Kit Millan - Senior Vice President of Asset Management Conference Call Participants Gaurav Mehta - Alliance Global Partners Rob Stevenson - Janney Alexander Goldfarb - Piper Sandler Mitch Germain - Citizens JMP Brendan McCarthy - Sidoti Operator Good afternoon, ladies and gentlemen, welcome to the Fourth Quarter 2024 Alexander & Baldwin Earnings Conference Call. At this time, all lines are in listen-only mode.
Here's What Key Metrics Tell Us About Alexander & Baldwin Holdings (ALEX) Q4 Earnings
Although the revenue and EPS for Alexander & Baldwin Holdings (ALEX) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Alexander & Baldwin, Inc. Reports Fourth Quarter and Full-Year 2024 Results
HONOLULU , Feb. 27, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator and developer of high-quality commercial real estate in Hawai'i, today announced net income available to A&B common shareholders of $12.4 million, or $0.17 per diluted share, and Commercial Real Estate ("CRE") operating profit of $22.0 million for the fourth quarter of 2024. The Company reported net income available to common shareholders of $60.5 million, or $0.83 per diluted share, and CRE operating profit of $89.4 million for the full year of 2024.
Alexander & Baldwin Announces First Quarter 2025 Dividend
HONOLULU , Feb. 26, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company") today announced that its Board of Directors approved a first quarter 2025 dividend of $0.225 (twenty-two and ½ cents) per share. The dividend is payable on April 7, 2025, to shareholders of record as of the close of business on March 14, 2025.
Alexander & Baldwin Announces Reporting Information for 2024 Dividend Distributions
HONOLULU , Jan. 27, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based company focused on owning, operating, and developing high-quality commercial real estate in Hawai'i, today announced the allocations of the Company's 2024 dividend distributions to its common shares. The table below, presented on a per share basis, is provided for information purposes only and should only be used to clarify the information on Form 1099-DIV.
Alexander & Baldwin Announces Fourth Quarter and Full-Year 2024 Earnings Release and Conference Call Date
HONOLULU , Jan. 23, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator, and developer of high-quality commercial real estate in Hawai'i, will report results for the fourth quarter and full-year 2024, after the market closes, on Thursday, February 27, 2025. In connection with this announcement, A&B will host a conference call and webcast on Thursday, February 27, 2025, at 5:00 p.m.
After Plunging -7.9% in 4 Weeks, Here's Why the Trend Might Reverse for Alexander & Baldwin Holdings (ALEX)
The heavy selling pressure might have exhausted for Alexander & Baldwin Holdings (ALEX) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Goldilocks Data Upholds Fed Cut
U.S. equity markets climbed to fresh record-highs this week, while benchmark interest rates ticked lower, after a critical slate of employment data showed lukewarm labor market trends in November. Viewed as a "Goldilocks" report that effectively locked in a December rate cut, payrolls data showed solid "headline" job growth of 227k in November, but notably weaker trends under the surface. Posting gains for a third straight week to extend its post-election rally to around 7%, the S&P 500 advanced another 0.9% this week - pacing for its best year since 2019.
Alexander & Baldwin Announces Fourth Quarter 2024 Dividend
HONOLULU , Dec. 5, 2024 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company") today announced that its Board of Directors approved an increased fourth quarter 2024 dividend of $0.225 (twenty-two and ½ cents) per share from $0.2225 (twenty-two and ¼ cents) per share in the previous quarter. The dividend is payable on January 8, 2025, to shareholders of record as of the close of business on December 20, 2024.
12 REITs Poised For Potential Outperformance
As REIT prices rise, high-yield opportunities dwindle, making this a good time to focus on dividend growth for better long-term returns. Dividend growth stocks, despite lower initial yields, can surpass higher-yielding stocks over time, offering better yield on cost. Dividend growers often outperform the REIT average in total returns, driven by strong AFFO growth and superior gains in stock price.
Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To Last
Alexander & Baldwin offers exposure to Hawaii with a strong dividend yield and one of the best REIT balance sheets, making it a conservative investment. The company has refocused on Hawaiian real estate, owning 22 retail centers, 13 industrial assets, 4 office properties, and 142 acres of ground lease assets. A&B's low debt-to-asset ratio of 24% and effective interest rate of 4.7% highlight its financial strength, appealing to risk-averse investors.
Alpha Exploration Announces New Drill Results from the Aburna Gold District Including 29 Meters Averaging 2.89 g/t Gold at Hill 52 Prospect, and 8 Meters Averaging 3.77 g/t Gold at the Northeast Prospect
Calgary, Alberta--(Newsfile Corp. - November 14, 2024) - Alpha Exploration Ltd. (TSXV: ALEX) ("Alpha" or the "Company") announces initial drill results from its 7,868m drill program at the Aburna orogenic gold prospect within its 100% owned, 771 km² Kerkasha Project located in Eritrea.
Alexander & Baldwin, Inc (ALEX) Q3 2024 Earnings Call Transcript
Alexander & Baldwin, Inc. (NYSE:ALEX ) Q3 2024 Earnings Conference Call October 24, 2024 5:00 PM ET Company Participants Aja Shimamura - Leasing Manager Lance Parker - CEO Clayton Chun - CFO Kit Millan - Senior Vice President of Asset Management Conference Call Participants Gaurav Mehta - Alliance Global Partners Rob Stevenson - Janney Alexander Goldfarb - Piper Sandler Mitch Germain - Citizens JMP Brendan McCarthy - Sidoti Operator Good afternoon ladies and gentlemen and welcome to the Third Quarter 2024 Alexander & Baldwin Earnings Conference Call. At this time, all lines are in listen only mode.
Alexander & Baldwin Holdings (ALEX) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Alexander & Baldwin Holdings (ALEX) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Alexander & Baldwin Holdings, Inc. (ALEX) Q3 FFO and Revenues Surpass Estimates
Alexander & Baldwin Holdings, Inc. (ALEX) came out with quarterly funds from operations (FFO) of $0.39 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to FFO of $0.30 per share a year ago.
Alexander & Baldwin, Inc. Reports Third Quarter 2024 Results
HONOLULU , Oct. 24, 2024 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator and developer of high-quality commercial real estate in Hawai'i, today announced net income available to A&B common shareholders of $19.0 million, or $0.26 per diluted share, and Commercial Real Estate ("CRE") operating profit of $22.8 million for the third quarter of 2024. Q3 2024 Highlights Funds From Operations ("FFO") of $28.2 million, or $0.39 per diluted share / Adjusted FFO of $23.4 million, or $0.32 per diluted share CRE Same-Store Net Operating Income ("NOI") growth of 4.1% / CRE Same-Store NOI growth of 4.7% excluding collections of prior year reserves Leased occupancy as of September 30, 2024, was 94.0% Comparable blended leasing spreads for the improved portfolio were 15.3% Closed on the acquisition of an 81,500 square foot food and distribution facility.
Alexander & Baldwin Extends Its Revolving Credit Facility
HONOLULU , Oct. 21, 2024 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX), a Hawai'i-based owner, operator, and developer of high-quality commercial real estate in Hawai'i, announced today that it has amended its revolving credit facility, which extends the term of the facility to October 2028, with two six-month extension options and provides for $450 million of borrowing capacity. The interest rate under the amended revolving credit facility remains unchanged from the prior facility, bearing interest at a rate of SOFR plus 1.05% based on a leverage-based pricing grid, plus a SOFR adjustment of 0.10%.
Alexander & Baldwin Announces Third Quarter 2024 Earnings Release and Conference Call Date
HONOLULU , Oct. 7, 2024 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator, and developer of high-quality commercial real estate in Hawai'i, will report results for the third quarter 2024, after the market closes, on Thursday, October 24, 2024. In connection with this announcement, A&B will host a conference call and webcast on Thursday, October 24, 2024, at 5:00 p.m.
Alexander & Baldwin Acquires Industrial Property in Pearl City
Expands Industrial Footprint in Central Oahu HONOLULU , Sept. 23, 2024 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or the "Company"), a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, announced it has completed an off-market acquisition of an industrial property in Pearl City, O'ahu for $29.7 million.
Shopping Center REITs Are Hot: Pick A Winner
The current environment is favorable for REITs, with normalized prices, falling Treasury yields, and expected prime rate cuts. Shopping Center REITs offer above-average yields (3.88%) and superior growth prospects, driven by record-high occupancy rates and strong rental rate spreads. This article examines liquidity, FFO growth, TCFO growth, dividend growth, market cap, share price growth, and volatility to identify the best Shopping Center REITs for the next 2 years.
Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)
Alexander & Baldwin is a diversified REIT operating exclusively in Hawaii, with the majority of net operating income coming from retail and industrial properties, as well as ground leases. The company also has a legacy Land Operations segment, with a land sale in Q3 2024 contributing to the REIT's 2024 guidance increase. Net debt accounts for just 24% of enterprise value, which coupled with no floating rate debt points to limited benefits from Fed rate cuts.
Top 3 Dividend Stocks Primed For A Fed Rate Cut
In recent weeks, investors have grappled with mixed economic signals and uncertainty around potential rate cuts that have impacted markets. A cycle of monetary easing could benefit dividend-paying stocks, as investors seek yield in a lower-rate environment. SA Quant identified three dividend stocks with solid financials and strong dividend profiles, alongside other favorable factor grades that make them well positioned for a shift in the monetary regime.
FLINT COOPER ATTORNEY ALEX PARKER APPOINTED TO LEADERSHIP DEVELOPMENT COMMITTEE IN SUBOXONE MULTIDISTRICT LITIGATION
Flint Cooper is proud to announce that Alex Parker has been appointed to the Leadership Development Committee (LDC) for the Suboxone (Buprenorphine/Naloxone) Film Products Liability Litigation, MDL No. 3092. This appointment by the United States District Court for the Northern District of Ohio, Eastern Division, underscores Parker's commitment to mass tort litigation and his potential as a future leader in this field. Flint Cooper is proud to announce that Alex Parker has been appointed to the Leadership Development Committee (LDC) for the Suboxone (Buprenorphine/Naloxone) Film Products Liability Litigation, MDL No. 3092. This appointment by the United States District Court for the Northern District of Ohio, Eastern Division, underscores Parker's commitment to mass tort litigation and his potential as a future leader in this field.
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