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    REIT - Retail
Alexander & Baldwin, Inc.

Alexander & Baldwin, Inc.

ALEX
Alexander & Baldwin, Inc.US flagNew York Stock Exchange
20.84
USD
+0.01
- -
1.52BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
235
262
365
456
473
388
426
644
435
190
254
231
209
237
207
+ Sales & Services Revenue
235
262
365
456
473
388
426
644
435
190
254
231
209
237
207
- Cost of Revenue
183
205
280
327
327
268
302
382
341
126
135
133
107
129
111
+ Cost of Goods & Services
183
205
280
327
327
268
302
382
341
126
135
133
107
129
111
Gross Profit
52
57
86
130
146
119
124
262
94
64
119
98
102
108
96
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
38
41
53
52
62
82
61
59
31
37
36
34
30
28
+ Selling, General & Admin
33
38
41
53
52
52
66
61
59
31
37
36
34
30
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
10
15
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
20
19
44
77
94
58
42
201
35
33
82
62
68
78
68
- Non-Operating (Income) Loss
19
19
21
36
-5
22
32
254
74
14
7
43
27
14
3
+ Interest Expense, Net
17
15
16
23
26
24
20
34
30
29
25
22
23
23
23
+ Interest Expense
17
15
19
29
27
26
26
35
33
30
26
22
23
26
24
- Interest Income
- -
- -
3
6
1
2
5
2
3
2
1
- -
- -
2
1
+ Other Non-Op (Income) Loss
2
4
4
13
-31
-2
12
220
44
-14
-18
21
5
-10
-20
Pretax Income
1
- -
24
41
99
35
10
-53
-39
19
75
19
41
64
65
- Income Tax Expense (Benefit)
1
-6
11
4
37
3
-218
16
-2
- -
- -
-18
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
6
12
37
61
33
228
-69
-37
19
75
37
41
64
65
- Net Extraordinary Losses (Gains)
-23
-13
-21
-22
33
45
2
5
-2
13
40
89
14
3
- -
+ Discontinued Operations
23
13
22
28
-30
-41
2
-1
-2
-14
-40
-87
-8
-3
- -
+ Extraord. & Accounting Changes
-47
-26
-44
-49
62
86
- -
6
-1
27
80
175
22
7
- -
Income (Loss) Incl. MI
24
19
34
58
28
-12
226
-74
-34
6
35
-52
27
61
65
- Minority Interest
- -
- -
- -
-3
-2
-2
-2
-2
2
- -
- -
-1
-3
- -
- -
Net Income, GAAP
24
19
34
61
30
-10
228
-72
-36
6
35
-51
30
61
65
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
19
34
61
30
-10
228
-72
-36
6
35
-51
30
61
65
EBIT
20
19
44
77
94
58
42
201
35
33
82
62
68
78
68
EBITDA
55
54
86
132
150
177
83
244
86
76
122
100
105
114
106
EBITDA Margin (%)
23.22
20.76
23.6
28.86
31.66
45.68
19.58
37.8
19.74
39.67
48.07
43.28
50.31
48.23
51.44
EBITA
20
19
44
77
94
58
42
201
35
33
82
62
68
78
68
Gross Margin (%)
22.33
21.76
23.47
28.4
30.8
30.71
29.02
40.66
21.67
33.68
46.89
42.35
48.99
45.49
46.5
Operating Margin (%)
8.42
7.34
12.19
16.81
19.88
14.84
9.85
31.16
8.13
17.34
32.48
26.79
32.7
32.89
32.89
Profit Margin (%)
10
7.19
9.39
13.46
6.26
-2.63
53.65
-11.17
-8.36
2.94
13.94
-21.97
14.27
25.58
31.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.35
0.63
0.05
0.17
0.21
0.25
0.21
2.22
0.69
0.19
0.64
0.79
0.89
0.89
0.9
Depreciation Expense
35
35
42
55
56
120
41
43
50
42
40
38
37
36
38
Basic Weighted Avg Shares
39
43
44
49
49
49
49
71
72
72
72
73
73
73
73
Basic EPS, GAAP
0.6
0.44
0.77
1.26
0.61
-0.21
4.64
-1.02
-0.5
0.08
0.49
-0.7
0.41
0.83
0.89
Basic EPS from Cont Ops
0.01
0.14
0.28
0.76
1.24
0.67
4.64
-0.98
-0.51
0.27
1.04
0.51
0.56
0.88
0.89
Diluted Weighted Avg Shares
41
43
45
49
49
49
53
71
72
72
73
73
73
73
73
Diluted EPS, GAAP
0.58
0.44
0.76
1.25
0.6
-0.21
4.31
-1.02
-0.5
0.08
0.49
-0.7
0.41
0.83
0.89
Diluted EPS from Cont Ops
- -
0.14
0.28
0.75
1.23
0.66
4.3
-0.98
-0.51
0.27
1.04
0.51
0.56
0.88
0.88

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
69
63
170
168
152
148
309
482
223
229
235
174
56
99
101
+ Cash, Cash Equivalents & STI
12
1
3
3
1
2
69
11
15
57
65
33
14
33
11
+ Cash & Cash Equivalents
12
1
3
3
1
2
69
11
15
57
65
33
14
33
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
13
58
65
80
72
95
127
79
58
14
13
28
65
81
+ Accounts Receivable, Net
7
8
36
33
39
32
34
50
52
44
2
6
5
48
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
21
32
42
40
61
78
28
14
12
7
24
17
30
+ Inventories
36
24
68
82
56
43
32
26
21
18
20
- -
- -
- -
- -
+ Raw Materials
20
20
34
39
22
8
14
11
9
5
6
- -
- -
- -
- -
+ Work In Process
- -
- -
3
3
4
3
3
4
3
3
4
- -
- -
- -
- -
+ Finished Goods
16
4
19
25
18
19
2
2
2
2
2
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
13
16
12
13
14
10
7
8
8
- -
- -
- -
- -
+ Other ST Assets
14
26
41
18
15
31
113
317
107
96
135
128
14
- -
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,318
1,374
2,114
2,154
2,090
2,008
1,922
1,743
1,862
1,807
1,645
1,613
1,590
1,572
1,559
+ Property, Plant & Equip, Net
- -
839
1,149
1,302
1,269
1,232
1,148
136
146
129
25
-4
2
- -
15
+ Property, Plant & Equip
- -
1,234
1,523
1,717
1,713
1,755
1,420
136
223
207
44
5
2
- -
15
- Accumulated Depreciation
- -
395
374
416
444
523
273
- -
77
78
20
9
- -
- -
- -
+ LT Investments & Receivables
291
320
341
419
416
391
402
141
133
134
9
8
7
39
37
+ LT Investments
291
320
341
419
416
391
402
141
133
134
9
8
7
39
37
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,027
215
624
434
404
386
373
1,467
1,582
1,543
1,611
1,609
1,582
1,533
1,507
+ Total Intangible Assets
- -
8
174
166
157
156
149
125
90
72
60
52
45
40
34
+ Goodwill
- -
- -
100
102
102
102
102
65
15
10
9
9
9
9
9
+ Other Intangible Assets
- -
8
74
64
54
54
47
60
75
62
52
44
36
31
26
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,027
207
450
268
247
229
224
1,342
1,492
1,471
1,551
1,557
1,537
1,493
1,473
Total Assets
1,387
1,437
2,284
2,322
2,242
2,156
2,231
2,225
2,084
2,036
1,880
1,787
1,646
1,670
1,660
+ Payables & Accruals
56
54
72
79
76
73
866
116
129
126
99
107
99
97
87
+ Accounts Payable
21
26
33
38
36
35
43
34
18
10
3
4
6
5
12
+ Accrued Taxes
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
28
39
42
40
38
822
82
111
116
95
102
93
92
75
+ ST Debt
34
16
105
74
90
42
46
39
- -
- -
25
- -
- -
- -
- -
+ ST Borrowings
34
16
105
74
90
42
46
39
- -
- -
25
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
41
29
18
50
15
-33
99
111
114
175
95
72
12
+ Deferred Revenue
- -
- -
22
20
3
21
6
6
8
- -
68
69
70
72
12
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
19
9
16
28
9
-39
91
111
46
106
25
- -
- -
Total Current Liabilities
90
70
218
183
185
165
927
122
227
237
238
281
194
169
99
+ LT Debt
327
220
606
632
497
473
585
778
628
594
512
452
439
475
506
+ LT Borrowings
327
220
606
632
497
473
585
778
606
687
506
472
439
475
492
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
18
6
5
1
- -
14
+ Other LT Liabilities
244
233
291
292
334
305
68
117
101
219
63
43
10
23
67
+ Accrued Liabilities
164
153
193
186
202
182
2
63
68
67
68
- -
- -
- -
- -
+ Pension Liabilities
55
59
37
55
60
65
23
29
27
35
56
10
10
8
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
22
61
52
72
58
43
24
6
118
-62
33
- -
15
59
Total Noncurrent Liabilities
571
453
897
924
830
778
653
895
728
814
576
495
449
498
573
Total Liabilities
661
523
1,115
1,107
1,015
943
1,580
1,017
956
940
813
752
643
667
672
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,880
2,281
2,295
2,303
2,315
2,323
3,587
1,800
1,806
1,810
1,808
1,809
1,812
1,813
+ Common Stock
- -
940
1,140
1,147
1,152
1,157
1,162
1,793
1,800
1,806
1,810
1,808
1,809
1,812
1,813
+ Additional Paid in Capital
- -
940
1,140
1,147
1,152
1,157
1,162
1,793
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
22
49
101
117
95
-473
-539
-626
-649
-663
-774
-809
-814
-825
+ Other Equity
-48
-47
-30
-44
-45
-43
-42
-52
-49
-60
-81
2
3
6
- -
Equity Before Minority Interest
726
914
1,160
1,204
1,224
1,209
646
1,203
1,125
1,096
1,067
1,036
1,003
1,004
987
+ Minority/Non Controlling Interest
- -
- -
9
11
4
4
5
6
4
- -
- -
- -
- -
- -
- -
Total Equity
726
914
1,169
1,215
1,227
1,213
651
1,208
1,129
1,096
1,067
1,036
1,003
1,004
987
Total Liabilities & Equity
1,387
1,437
2,284
2,322
2,242
2,156
2,231
2,225
2,084
2,036
1,880
1,787
1,646
1,670
1,660
Shares Outstanding
43
43
49
49
49
49
49
72
72
72
72
72
72
73
73
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
22
18
6
5
1
- -
14
Net Debt
350
234
707
703
586
513
562
806
591
630
465
439
425
441
480
Net Debt to Equity
48.22
25.63
60.53
57.89
47.73
42.28
86.36
66.68
52.33
57.47
43.63
42.38
42.42
43.98
48.65
Tangible Common Equity Ratio
52.34
63.41
47.16
48.65
51.32
52.85
24.11
51.58
52.08
52.13
55.31
56.68
59.83
59.1
58.63
Current Ratio
0.76
0.91
0.78
0.92
0.83
0.9
0.33
3.95
0.98
0.97
0.99
0.62
0.29
0.58
1.01
Cash Conversion Cycle
47.95
19.02
49.04
74
60.24
50.3
24.54
14.06
39.39
107.09
67.58
21.64
-8.43
26.03
59.1

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
24
19
35
64
31
-8
230
-70
-38
5
36
-50
33
61
65
+ Depreciation & Amortization
35
35
42
55
56
120
41
43
50
42
40
38
37
36
38
+ Non-Cash Items
-35
-43
-203
-110
-25
-42
-223
248
51
5
34
101
18
1
-17
+ Stock-Based Compensation
5
5
4
5
5
4
4
5
5
6
6
5
6
5
6
+ Deferred Income Taxes
-1
-5
-1
9
17
-20
-199
17
- -
- -
- -
-18
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
7
12
22
268
50
- -
- -
5
5
- -
- -
+ Other Non-Cash Adj
-39
-44
-206
-124
-54
-37
-50
-41
-4
-1
28
109
8
-4
-23
+ Chg in Non-Cash Work Cap
-13
- -
88
31
67
42
-51
89
94
2
9
-22
-13
4
-6
+ (Inc) Dec in Accts Receiv
4
- -
1
-5
-4
5
-2
-4
8
-3
4
-4
- -
- -
-2
+ (Inc) Dec in Inventories
- -
21
79
40
99
20
59
37
62
4
9
10
-3
6
7
+ (Inc) Dec in Prepaid Assets
-4
-10
- -
6
-12
- -
-23
-13
28
14
-5
-2
-1
- -
- -
+ Inc (Dec) in Accts Payable
-13
-12
8
-11
-14
17
-84
69
-5
-12
1
-27
-8
-2
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
-33
-8
-4
- -
Cash from Operating Activities
10
11
-38
40
129
111
-1
310
158
63
124
34
67
98
80
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
73
184
-1
- -
-1
1
-7
-2
-1
-1
-1
-7
-5
-3
-6
+ Increase in Capital Stock
73
184
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-1
-1
- -
-7
-2
-1
-1
-1
-7
-5
-3
-6
+ Net Change in LT Investment
-20
3
292
10
15
-6
-9
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
3
336
86
44
41
33
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-28
- -
-43
-75
-29
-47
-42
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-20
-15
-44
-53
15
-6
-9
-23
-3
-1
-18
-1
- -
- -
- -
+ Cash from Divestitures
8
3
5
36
44
41
33
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-28
-18
-49
-89
-29
-47
-42
-23
-3
-1
-18
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-38
-460
15
-12
-21
13
-82
-237
13
115
45
7
-16
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-6
35
15
- -
Cash from Investing Activities
-26
-50
-212
-28
18
-33
-4
-105
-240
12
96
45
7
-16
-46
+ Dividends Paid
-53
-27
-2
-8
-10
-12
-10
-157
-50
-14
-47
-58
-64
-65
-66
+ Net Cash From Debt
-3
-129
256
-4
-119
-72
114
85
-78
-9
-158
-23
-35
-107
157
+ Cash From Debt
148
128
637
283
132
272
295
553
126
173
131
- -
- -
60
198
+ Repayments of Debt
-151
-257
-380
-286
-251
-344
-181
-468
-204
-182
-289
-23
-35
-167
-41
+ Other Financing Activities
5
- -
-1
-1
-1
-1
- -
-1
-8
-10
-1
-27
10
113
-142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
29
252
-13
-132
-85
96
-74
-137
-33
-207
-115
-95
-62
-56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
-11
2
- -
16
-7
91
132
-220
42
14
-37
-21
20
-22
EBITDA
55
54
86
132
150
177
83
244
86
76
122
100
105
114
106
EBITDA Margin (%)
23.22
20.76
23.6
28.86
31.66
45.68
19.58
37.8
19.74
39.67
48.07
43.28
50.31
48.23
51.44
Free Cash Flow
10
11
-38
40
129
111
-1
310
158
63
124
34
67
98
80
Net Cash Paid for Acquisitions
20
15
44
53
-15
6
9
23
3
1
18
1
- -
- -
- -
Free Cash Flow to Firm
13
- -
-28
66
146
136
- -
- -
- -
- -
150
- -
90
123
- -
Free Cash Flow to Equity
24
-118
218
37
10
39
113
395
80
54
-34
11
32
-9
237
Free Cash Flow per Basic Share
0.27
0.26
-0.86
0.83
2.64
2.27
-0.03
4.39
2.18
0.87
1.71
0.47
0.92
1.35
1.09
Price/Free Cash Flow
160.14
38.92
-16.56
16.22
4.59
6.83
-903.04
3.34
7.9
16.55
12.71
36.33
19.6
13.17
18.96
Cash Flow to Net Income
0.44
0.58
-1.12
0.66
4.36
-10.9
-0.01
-4.3
-4.33
11.27
3.51
-0.67
2.25
1.62
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -