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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64 % -11.5%
Return On Equity -3.73 % -250%
Return On Assets 2.71 %
Operating Margin 34.9 % +6.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6M shares +0.13%
Common Stock, Shares, Outstanding 72.6M shares +0.18%
Entity Public Float 1.35B USD +3.38%
Common Stock, Value, Issued 1.81B USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 72.6M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 72.8M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 227M USD +0.13%
Costs and Expenses 150M USD -5.59%
Operating Income (Loss) 79.3M USD +6.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.9M USD +24.1%
Income Tax Expense (Benefit) 167K USD
Net Income (Loss) Attributable to Parent 44.6M USD +29.7%
Earnings Per Share, Basic 0.63 USD/shares +30%
Earnings Per Share, Diluted 0.63 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD +51.3%
Inventory, Net 30.1M USD +35.6%
Property, Plant and Equipment, Net 1.38B USD -1.07%
Operating Lease, Right-of-Use Asset 1.7M USD -68.5%
Goodwill 8.73M USD +0.33%
Assets 1.65B USD -7.61%
Contract with Customer, Liability, Current 8.5M USD +63.5%
Liabilities 652M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06M USD -124%
Retained Earnings (Accumulated Deficit) -810M USD -2.61%
Stockholders' Equity Attributable to Parent 998M USD -2.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD -8.73%
Liabilities and Equity 1.65B USD -7.61%

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 109M USD -0.73%
Deferred Tax Assets, Gross 109M USD -10.1%
Operating Lease, Liability 1.1M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.9M USD -46%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD -66.7%
Property, Plant and Equipment, Gross 1.61B USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100K USD -95.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD -38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100K USD -85.7%
Deferred Tax Assets, Operating Loss Carryforwards 61M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -83.3%
Depreciation, Depletion and Amortization 9.03M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Interest Expense 23.5M USD +9.97%