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    Alexander & Baldwin Inc (Hawaii) (ALEX)

    Financials

    Updated Jul 25, 2025, 10:22 PM UTC
    Income Statement - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Total Operating Revenue (USD, thousands)208,90061,20251,047.0061,944.00--53,738-
    Gain (loss) from disposals, net (USD, thousands)1,100230.00--4,103-
    Operating Income (Loss) (USD, thousands)64,60023,78316,234.0022,063.00--23,981-
    Interest Expense (USD, thousands)(23,000)(5,510)(5,929.00)(5,680.00)--(5,802)-
    Income (Loss) from Continuing Operations Before Income Taxes (USD, thousands)40,80020,23811,832.0019,379.00--21,255-
    Income Tax Benefit (Expense) (USD, thousands)---(75.00)--39-
    Income (Loss) from Continuing Operations (USD, thousands)40,80020,23811,733.0019,304.00--21,294-
    Income (loss) from discontinued operations, net of income taxes (USD, thousands)(7,800)(256)(2,625.00)(300.00)--139-
    Net Income (Loss) (USD, thousands)33,00019,9829,108.0019,004.00--21,433-
    Net Income (Loss) Attributable to A&B Shareholders (USD, thousands)29,80019,9829,108.0019,004.00--21,433-
    Balance Sheet - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Real Estate Property, Net (USD, thousands)1,381,7001,377,7161,369,0391,395,012--1,413,060-
    Real Estate Developments (USD, thousands)58,10055,53160,85654,696--41,466-
    Investments in Real Estate Joint Ventures and Partnerships (USD, thousands)6,9006,8286,7655,907--5,907-
    Real Estate Intangible Assets, Net (USD, thousands)36,30034,73033,31232,564--29,795-
    Real Estate Investments, Net (USD, thousands)1,483,0001,474,8051,469,9721,488,179--1,499,444-
    Cash and Cash Equivalents (USD, thousands)13,50015,68317,919--16,855-
    Restricted Cash (USD, thousands)200236,236236,236236,236--697-
    Accounts Receivable, Net (USD, thousands)4,5003,7154,5803,501--4,942-
    Goodwill (USD, thousands)8,7008,7298,7298,729--8,729-
    Other Receivables, Net (USD, thousands)23,60015,40713,66612,607--11,185-
    Prepaid Expenses and Other Assets (USD, thousands)97,000103,711101,204104,795--106,762-
    Total Assets (USD, thousands)1,646,2001,636,2901,641,9091,650,002--1,648,614-
    Notes Payable and Other Debt (USD, thousands)464,000469,804472,179--452,843-
    Accounts Payable (USD, thousands)5,8004,3505,2414,910--4,490-
    Accrued Post-Retirement Benefits (USD, thousands)10,0008,2758,2168,173--7,535-
    Deferred Revenue (USD, thousands)70,40072,46071,24372,499--75,085-
    Accrued and Other Liabilities (USD, thousands)91,80087,30585,83394,059--103,518-
    Total Liabilities (USD, thousands)643,200629,964640,337651,820--643,471-
    Total Shareholders' Equity (USD, thousands)1,003,0001,006,3261,001,572998,182--1,005,143-
    Total Liabilities and Equity (USD, thousands)1,646,2001,636,2901,641,9091,650,002--1,648,614-
    Cash Flow - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Net income (loss) [USD, thousands]33,00019,9829,108.0019,004.00--21,433-
    Loss (income) from discontinued operations [USD, thousands]7,8002562,625.00300.00--(139)-
    Depreciation and amortization [USD, thousands]36,8009,0348,945.009,000.00--9,207-
    Loss (gain) from disposals, net [USD, thousands](1,100)(23)(2,125.00)0.00--(4,296)-
    Loss (gain) on de-designated interest rate swap valuation adjustment [USD, thousands]2,700(3,675)0.000.00----
    Share-based compensation expense [USD, thousands]6,1001,1261,262.001,266.00--1,370-
    Loss (income) related to joint ventures, net of operating cash distributions [USD, thousands](1,800)50(984.00)(2,128.00)--(1,025)-
    Operating cash flows from continuing operations [USD, thousands]75,50016,46423,145.0035,783.00--25,882-
    Operating cash flows from discontinued operations [USD, thousands](8,400)(403)(841.00)(474.00)--115-
    Net cash provided by (used in) operations [USD, thousands]67,10016,06122,304.0035,309.00--25,997-
    Capital expenditures for property, plant and equipment [USD, thousands](21,700)(3,746)(4,265.00)(3,867.00)--(4,169)-
    Proceeds from disposal of assets [USD, thousands]3,400184(143.00)0.00--3,468-
    Payments for purchases of investments in affiliates and other investments [USD, thousands](300)(113)(11.00)(34.00)--(92)-
    Investing cash flows from continuing operations [USD, thousands](27,600)(3,675)(4,418.00)(32,754.00)--(793)-
    Investing cash flows from discontinued operations [USD, thousands]34,70015,0000.000.00----
    Net cash provided by (used in) investing activities [USD, thousands]7,10011,325(4,418.00)(32,754.00)--(793)-
    Payments of notes payable and other debt and deferred financing costs [USD, thousands](35,100)(15,441)(58,862.00)(12,482.00)--(16,560)-
    Borrowings (payments) on line-of-credit agreement, net [USD, thousands]25,0009,00011,000.0015,000.00--(7,000)-
    Cash dividends paid [USD, thousands](64,300)(16,447)(16,184.00)(16,191.00)--(16,524)-
    Repurchases of common stock and other payments [USD, thousands](5,400)(2,332)0.00(486.00)--(1,240)-
    Financing cash flows from continuing operations [USD, thousands](79,800)(25,220)(4,046.00)(14,159.00)--(41,324)-
    Financing cash flows from discontinued operations [USD, thousands](15,100)-------
    Net cash provided by (used in) financing activities [USD, thousands](94,900)(25,220)(4,046.00)(14,159.00)--(41,324)-
    Balance, beginning of period [USD, thousands]34,40013,75313,75313,753--33,672-
    Balance, end of period [USD, thousands]13,70015,91929,75918,155--17,552-
    Revenue by Segment - in Millions of USDQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Commercial Real Estate194.048.949.20849.449.89197.451.04350.73
    Land Operations14.912.31.83912.612.5639.32.6950.97
    - Development Sales0.02.5-1.9-18.30.0000.00
    - Unimproved/Other Sales12.39.6-10.6-20.32.5330.83
    - Other Revenue2.60.2-0.2-0.70.1620.15
    Materials & Construction--------
    Total Revenue208.961.251.04761.962.45236.653.73851.70