Alexander & Baldwin, Inc. financial data

Symbol
ALEX on NYSE
Industry
Real Estate Investment Trusts
Location
822 Bishop Street, P.O. Box 3440, Honolulu, Hawaii
State of incorporation
Hawaii
Fiscal year end
December 31
Former names
A & B II, Inc. (to 6/29/2012)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -3.73 % -250%
Return On Assets 2.59 %
Operating Margin 33.7 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6 M shares 0%
Common Stock, Shares, Outstanding 72.6 M shares -0.01%
Entity Public Float 1.35 B USD +3.38%
Common Stock, Value, Issued 1.81 B USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 72.5 M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 72.7 M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 220 M USD -0.89%
Costs and Expenses 146 M USD -11.3%
Operating Income (Loss) 74.1 M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.5 M USD +175%
Income Tax Expense (Benefit) -5 K USD +100%
Net Income (Loss) Attributable to Parent 44.4 M USD +274%
Earnings Per Share, Basic 0.62 USD/shares +300%
Earnings Per Share, Diluted 0.62 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7 M USD +46.2%
Inventory, Net 30.1 M USD +35.6%
Property, Plant and Equipment, Net 1.38 B USD -1.07%
Operating Lease, Right-of-Use Asset 1.7 M USD -68.5%
Goodwill 8.73 M USD +0.33%
Assets 1.64 B USD -6.82%
Contract with Customer, Liability, Current 8.5 M USD +63.5%
Liabilities 630 M USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.98 M USD
Retained Earnings (Accumulated Deficit) -806 M USD -2.58%
Stockholders' Equity Attributable to Parent 1.01 B USD -1.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03 B USD -8.73%
Liabilities and Equity 1.64 B USD -6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1 M USD +191%
Net Cash Provided by (Used in) Financing Activities -25.2 M USD +9.38%
Net Cash Provided by (Used in) Investing Activities 11.3 M USD +1493%
Common Stock, Shares Authorized 225 M shares +50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.17 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7 M USD -60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.47 M USD -8.81%
Deferred Tax Assets, Valuation Allowance 109 M USD -0.73%
Deferred Tax Assets, Gross 109 M USD -10.1%
Operating Lease, Liability 1.1 M USD -77.6%
Depreciation 29.2 M USD -0.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.6 M USD +242%
Lessee, Operating Lease, Liability, to be Paid 2.2 M USD -66.7%
Property, Plant and Equipment, Gross 1.61 B USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100 K USD -95.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6 M USD -38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1 M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100 K USD -85.7%
Deferred Tax Assets, Operating Loss Carryforwards 61 M USD +38.3%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 100 K USD -83.3%
Operating Lease, Payments 2 M USD -25.9%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7.1 M USD -12.3%
Depreciation, Depletion and Amortization 9.03 M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 6.1 M USD +24.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 23.5 M USD +9.97%