Alexander & Baldwin (ALEX) Financial Statements

Price: $16.64
Market Cap: $1.21B
Avg Volume: 491.73K
Country: US
Industry: REIT - Diversified
Sector: Real Estate
Beta: 1.052
52W Range: $15.7-20.3
Website: Alexander & Baldwin

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Alexander & Baldwin.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $236.64M $208.90M $230.50M $379.30M $305.30M $435.20M $644.40M $425.50M $387.50M $570.50M
Cost of Revenue $129.00M $106.60M $98.70M $254.10M $233.50M $417.40M $382.40M $302.00M $268.50M $476.20M
Gross Profit $107.65M $102.30M $131.80M $125.20M $71.80M $17.80M $262.00M $123.50M $119.00M $94.30M
Gross Profit Ratio 45.49% 48.97% 57.18% 33.01% 23.52% 4.09% 40.66% 29.02% 30.71% 16.53%
Research and Development Expenses $- $- $0 $0 $0 $-0 $-0 $0 $0 $-
General and Administrative Expenses $- $34.50M $36.50M $54.90M $48.70M $23.60M $61.20M $66.40M $56.20M $55.30M
Selling and Marketing Expenses $- $- $-600.00K $- $- $- $- $- $- $-
Selling General and Administrative Expenses $29.82M $34.50M $35.90M $54.90M $48.70M $23.60M $61.20M $66.40M $56.20M $55.30M
Other Expenses $-1.94M $3.20M $34.20M $400.00K $1.20M $-23.60M $100.00K $-600.00K $9.50M $344.50M
Operating Expenses $27.88M $37.70M $70.10M $54.90M $48.70M $23.60M $61.20M $81.60M $65.70M $55.30M
Cost and Expenses $156.87M $144.30M $168.80M $309.00M $282.20M $441.00M $443.60M $383.60M $334.20M $531.50M
Interest Income $2.19M $400.00K $300.00K $1.00M $1.70M $3.00M $2.80M $2.10M $2.50M $1.20M
Interest Expense $25.52M $23.00M $149.00M $26.30M $30.30M $33.10M $35.30M $25.60M $26.30M $26.80M
Depreciation and Amortization $36.31M $36.80M $168.80M $171.50M $279.60M $399.80M $443.60M $383.60M $330.00M $55.70M
EBITDA $126.01M $100.60M $100.70M $137.00M $79.70M $44.70M $236.50M $86.70M $177.00M $181.40M
EBITDA Ratio 53.25% 48.16% 43.69% 36.12% 26.11% 10.27% 36.70% 20.38% 45.68% 31.80%
Operating Income $79.77M $64.60M $80.10M $62.10M $29.70M $-5.80M $172.80M $19.50M $41.60M $97.10M
Operating Income Ratio 33.71% 30.92% 34.75% 16.37% 9.73% -1.33% 26.82% 4.58% 10.74% 17.02%
Total Other Income Expenses Net $-15.59M $-23.80M $-96.90M $-10.00M $-24.10M $-24.60M $-225.70M $-18.90M $-6.30M $3.80M
Income Before Tax $64.18M $40.80M $-67.80M $35.80M $5.60M $-38.90M $-52.90M $9.90M $35.30M $47.60M
Income Before Tax Ratio 27.12% 19.53% -29.41% 9.44% 1.83% -8.94% -8.21% 2.33% 9.11% 8.34%
Income Tax Expense $174.00K $- $-18.30M $18.60M $-400.00K $-2.00M $16.30M $-218.20M $2.60M $16.50M
Net Income $60.54M $29.80M $-49.50M $17.20M $5.60M $-36.90M $-69.20M $228.30M $-10.20M $29.60M
Net Income Ratio 25.58% 14.27% -21.48% 4.53% 1.83% -8.48% -10.74% 53.65% -2.63% 5.19%
EPS $0.83 $0.41 $-0.68 $0.24 $0.08 $-0.51 $-0.98 $4.68 $-0.21 $0.54
EPS Diluted $0.83 $0.41 $-0.68 $0.24 $0.08 $-0.51 $-0.98 $4.34 $-0.21 $0.54
Weighted Average Shares Outstanding 72.61M 72.60M 72.60M 72.50M 72.30M 72.20M 70.60M 49.20M 49.00M 48.90M
Weighted Average Shares Outstanding Diluted 72.75M 72.80M 72.60M 72.60M 72.40M 72.20M 70.60M 53.00M 49.40M 49.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $33.44M $13.50M $33.30M $70.00M $57.20M $15.20M $11.40M $68.90M $2.20M $1.30M
Short Term Investments $- $4.10M $5.50M $- $- $- $- $- $- $-
Cash and Short Term Investments $33.44M $13.50M $33.30M $70.00M $57.20M $15.20M $11.40M $68.90M $2.20M $1.30M
Net Receivables $20.39M $28.10M $13.00M $13.80M $57.70M $79.40M $127.20M $95.20M $32.10M $80.40M
Inventory $- $- $127.80M $20.30M $18.40M $20.70M $26.50M $31.90M $43.30M $55.90M
Other Current Assets $236.00K $14.20M $127.80M $135.40M $95.80M $107.30M $317.00M $113.10M $60.70M $-
Total Current Assets $54.06M $55.80M $263.10M $234.40M $229.10M $222.60M $404.20M $309.10M $138.30M $152.50M
Property Plant Equipment Net $- $1.70M $7.90M $103.60M $129.40M $146.20M $1.32B $1.15B $1.23B $1.45B
Goodwill $8.73M $8.70M $8.70M $8.70M $10.50M $15.40M $65.10M $102.30M $102.30M $102.30M
Intangible Assets $31.18M $36.30M $43.60M $51.60M $61.90M $74.90M $68.40M $46.90M $53.80M $54.40M
Goodwill and Intangible Assets $39.91M $45.00M $52.30M $60.30M $72.40M $15.40M $65.10M $102.30M $102.30M $102.30M
Long Term Investments $5.91M $6.90M $7.50M $8.80M $134.10M $133.40M $171.40M $401.70M $390.80M $416.40M
Tax Assets $- $- $1.79B $1.88B $2.04B $1.57B $192.50M $16.50M $182.00M $202.10M
Other Non-Current Assets $1.57B $1.53B $-330.80M $-407.10M $-565.00M $200.00K $70.00M $254.10M $111.30M $-82.70M
Total Non-Current Assets $1.62B $1.59B $1.52B $1.65B $1.81B $1.86B $1.82B $1.92B $2.02B $2.09B
Other Assets $- $4.10M $- $- $- $- $- $- $- $-
Total Assets $1.67B $1.65B $1.79B $1.88B $2.04B $2.08B $2.23B $2.23B $2.16B $2.24B
Account Payables $4.53M $5.80M $4.50M $3.40M $9.80M $17.80M $34.20M $43.30M $35.20M $35.50M
Short Term Debt $- $- $- $- $- $- $39.00M $46.00M $42.40M $90.40M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $72.46M $70.40M $68.80M $68.50M $66.90M $7.90M $5.90M $6.60M $21.10M $2.70M
Other Current Liabilities $- $91.90M $- $6.70M $116.50M $110.90M $50.30M $837.50M $87.50M $58.80M
Total Current Liabilities $76.99M $168.10M $256.40M $197.90M $126.30M $150.30M $129.40M $926.80M $165.10M $184.70M
Long Term Debt $474.84M $467.50M $477.10M $6.50M $691.20M $726.20M $778.60M $585.20M $472.70M $497.80M
Deferred Revenue Non-Current $- $- $68.80M $68.50M $66.90M $67.60M $63.10M $8.20M $75.60M $71.30M
Deferred Tax Liabilities Non-Current $- $- $10.10M $6.50M $18.40M $25.60M $36.20M $-8.20M $182.00M $202.10M
Other Non-Current Liabilities $115.06M $7.60M $193.20M $721.40M $55.50M $33.10M $108.90M $68.10M $123.30M $131.80M
Total Non-Current Liabilities $589.90M $475.10M $487.20M $608.40M $813.60M $805.30M $887.50M $653.30M $778.00M $831.70M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $666.89M $643.20M $743.60M $806.30M $939.90M $955.60M $1.02B $1.58B $943.10M $1.02B
Preferred Stock $- $- $- $1 $- $- $- $- $95.20M $-
Common Stock $1.81B $1.81B $1.81B $1.81B $1.81B $1.80B $1.79B $1.16B $1.16B $1.15B
Retained Earnings $- $-809.30M $-560.30M $-663.20M $-649.40M $-626.20M $-538.90M $-473.00M $95.20M $117.20M
Accumulated Other Comprehensive Income Loss $6.13M $3.20M $1.80M $-80.70M $-60.00M $-48.80M $-51.90M $-42.30M $-43.20M $-45.30M
Other Total Stockholders Equity $-814.17M $- $- $-1 $- $- $- $- $- $-
Total Stockholders Equity $1.00B $1.00B $1.04B $1.07B $1.10B $1.13B $1.20B $646.40M $1.21B $1.23B
Total Equity $1.00B $1.00B $1.04B $1.07B $1.10B $1.13B $1.21B $651.10M $1.21B $1.23B
Total Liabilities and Stockholders Equity $1.67B $1.65B $1.79B $1.88B $2.04B $2.08B $2.23B $2.23B $2.16B $2.24B
Minority Interest $- $- $8.00M $6.90M $6.50M $3.60M $5.70M $4.70M $3.90M $3.50M
Total Liabilities and Total Equity $1.67B $1.65B $1.79B $1.88B $2.04B $2.08B $2.23B $2.23B $2.16B $2.24B
Total Investments $5.91M $11.00M $7.50M $8.80M $134.10M $133.40M $171.40M $401.70M $390.80M $416.40M
Total Debt $474.84M $465.10M $477.10M $552.10M $705.50M $704.60M $778.10M $631.20M $515.10M $497.80M
Net Debt $441.40M $451.60M $443.80M $482.10M $648.30M $689.40M $766.70M $562.30M $512.90M $496.50M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$160.00M$160.00M$80.00M$80.00M$0.00$0.00-$80.00M-$80.00M-$160.00M-$160.00M-$240.00M-$240.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $60.54M $33.00M $-49.50M $35.80M $5.20M $-38.40M $-69.80M $230.50M $-8.40M $31.10M
Depreciation and Amortization $36.31M $36.80M $38.00M $50.40M $53.30M $50.50M $42.80M $41.40M $119.50M $55.70M
Deferred Income Tax $- $- $-18.10M $- $- $45.70M $16.60M $-199.00M $-20.10M $16.90M
Stock Based Compensation $4.79M $6.10M $4.90M $5.90M $5.80M $5.40M $4.70M $4.40M $4.10M $4.70M
Change in Working Capital $4.43M $-12.80M $-21.70M $14.70M $7.50M $102.70M $115.30M $-50.60M $41.60M $66.80M
Accounts Receivables $- $100.00K $-3.90M $4.70M $8.80M $8.50M $-4.20M $-900.00K $4.30M $-3.10M
Inventory $6.46M $-3.50M $10.60M $6.80M $5.70M $70.80M $63.90M $59.00M $20.10M $98.90M
Accounts Payables $-1.05M $1.10M $800.00K $1.90M $-6.20M $-12.90M $-9.00M $3.30M $-400.00K $100.00K
Other Working Capital $-991.00K $-10.50M $-29.20M $1.30M $-800.00K $36.30M $64.60M $-112.00M $17.60M $-29.10M
Other Non Cash Items $-8.08M $4.00M $80.40M $17.40M $-8.70M $-8.30M $200.30M $-28.00M $-25.50M $-46.70M
Net Cash Provided by Operating Activities $97.99M $67.10M $34.00M $124.20M $63.10M $157.60M $309.90M $-1.30M $111.20M $128.50M
Investments in Property Plant and Equipment $- $-21.70M $-21.70M $-53.50M $-25.10M $-255.10M $-296.10M $-42.50M $-116.10M $-44.70M
Acquisitions Net $-306.00K $-9.50M $-500.00K $-2.70M $-1.00M $-3.30M $-22.60M $-8.60M $-5.90M $15.00M
Purchases of Investments $-306.00K $- $-500.00K $-2.70M $-1.00M $-3.30M $-22.60M $-41.90M $-47.20M $-29.40M
Sales Maturities of Investments $- $- $73.20M $2.70M $1.00M $4.40M $22.60M $33.30M $41.30M $44.40M
Other Investing Activities $-15.50M $38.30M $-5.90M $152.70M $38.10M $16.90M $214.00M $55.80M $102.30M $15.70M
Net Cash Used for Investing Activities $-16.11M $7.10M $44.60M $96.50M $12.00M $-240.40M $-104.70M $-3.90M $-25.60M $1.00M
Debt Repayment $- $-10.10M $-61.20M $-157.80M $-17.40M $-78.30M $85.30M $114.10M $-72.20M $-119.10M
Common Stock Issued $- $- $- $- $- $- $- $- $1.20M $-
Common Stock Repurchased $-2.98M $-5.40M $-7.30M $-1.30M $-600.00K $-1.00M $-1.50M $-7.20M $- $-1.10M
Dividends Paid $-64.98M $-64.30M $-57.70M $-46.60M $-13.80M $-50.00M $-156.60M $-10.30M $-12.30M $-10.30M
Other Financing Activities $6.01M $-15.10M $11.00M $-1.40M $-1.30M $-7.40M $-700.00K $-500.00K $-1.40M $-1.10M
Net Cash Used Provided by Financing Activities $-61.96M $-94.90M $-115.20M $-207.10M $-33.10M $-136.70M $-73.50M $96.10M $-84.70M $-131.60M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $19.92M $-20.70M $-36.60M $13.60M $42.00M $-219.50M $131.70M $90.90M $900.00K $-1.50M
Cash at End of Period $33.67M $13.70M $34.40M $71.00M $57.40M $15.40M $234.90M $103.20M $2.20M $1.30M
Cash at Beginning of Period $13.75M $34.40M $71.00M $57.40M $15.40M $234.90M $103.20M $12.30M $1.30M $2.80M
Operating Cash Flow $97.99M $67.10M $34.00M $124.20M $63.10M $157.60M $309.90M $-1.30M $111.20M $128.50M
Capital Expenditure $- $-31.20M $-21.70M $-53.50M $-25.10M $-255.10M $-296.10M $-42.50M $-116.10M $-44.70M
Free Cash Flow $97.99M $35.90M $12.30M $70.70M $38.00M $-97.50M $13.80M $-43.80M $-4.90M $83.80M