ALEX
Alexander & Baldwin, Inc.Company Information
- Company Name
- Alexander & Baldwin, Inc.
- CIK
- CIK0001545654
- Category
- Large accelerated filer
- Ticker: Exchange
- ALEX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ALEX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-05
- Last sale
- 2025-12-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,100
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,090
- Shares outstanding
- 72,717,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-02-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| Real Estate Investment Property At Cost | 1,688 | 1,672 | 1,682 | 1,676 | 1,671 | 1,644 | 1,611 | 1,612 | 1,609 | 1,620 | 1,614 | 1,601 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -282 | -276 | -271 | -263 | -256 | -249 | -242 | -235 | -227 | -223 | -217 | -209 | ||||||
| Real Estate Investment Property Net | 1,406 | 1,396 | 1,411 | 1,413 | 1,415 | 1,395 | 1,369 | 1,378 | 1,382 | 1,397 | 1,398 | 1,391 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | - | 24 | 9 | 9 | - | - | - | - | - | - | - | - | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Real Estate Investments | 1,503 | 1,494 | 1,496 | 1,499 | 1,499 | 1,488 | 1,470 | 1,475 | 1,483 | 1,503 | 1,505 | 1,501 | ||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 17 | 9 | 17 | 33 | 18 | 30 | 16 | 14 | 12 | 8 | 11 | ||||||
| Restricted Cash | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Property Plant And Equipment Other Net | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | - | 15 | - | - | 0 | - | - | - | 2 | 2 | 3 | 3 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Other Receivables | 6 | 7 | 9 | 11 | 17 | 13 | 14 | 15 | 24 | 7 | 6 | 8 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | - | - | - | - | - | - | - | - | 24 | - | - | - | ||||||
| Deferred Rent Receivables Net | - | 45 | - | - | - | - | - | - | - | - | - | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | 30 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets | 25 | 28 | 114 | 107 | 31 | 105 | 101 | 104 | 99 | 103 | 91 | 93 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 8 | 7 | - | - | 0 | 14 | 14 | 14 | 14 | 145 | 155 | 125 | ||||||
| Assets | 1,660 | 1,657 | 1,642 | 1,649 | 1,670 | 1,650 | 1,642 | 1,636 | 1,646 | 1,786 | 1,785 | 1,756 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 12 | 9 | 7 | 4 | 5 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | ||||||
| Operating Lease Liability | - | 15 | - | - | 0 | - | - | - | 1 | 2 | 2 | 3 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | ||||||
| Contract With Customer Refund Liability | - | 45 | 45 | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability | 12 | 13 | 10 | 75 | 72 | 72 | 71 | 72 | 70 | 72 | 72 | 72 | ||||||
| Dividends Payable Current And Noncurrent | - | 17 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities And Other Liabilities | 48 | 50 | 109 | 104 | 75 | 94 | 86 | 87 | 93 | 78 | 80 | 82 | ||||||
| Liabilities | 672 | 646 | 629 | 643 | 667 | 652 | 640 | 630 | 643 | 747 | 752 | 729 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | 0 | - | - | - | 0 | 10 | 9 | 8 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | 0 | 71 | 76 | 78 | ||||||
| Common Stock Value | 1,813 | 1,814 | 1,813 | 1,812 | 1,812 | 1,810 | 1,809 | 1,808 | 1,809 | 1,810 | 1,810 | 1,808 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 1 | 3 | 6 | -2 | 5 | 4 | 3 | 9 | 2 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -825 | -803 | -801 | -809 | -814 | -810 | -813 | -806 | -809 | -790 | -788 | -785 | ||||||
| Stockholders Equity | 987 | 1,012 | 1,013 | 1,005 | 1,004 | 998 | 1,002 | 1,006 | 1,003 | 1,029 | 1,024 | 1,020 | ||||||
| Liabilities And Stockholders Equity | 1,660 | 1,657 | 1,642 | 1,649 | 1,670 | 1,650 | 1,642 | 1,636 | 1,646 | 1,786 | 1,785 | 1,756 | ||||||
| Sales Type Lease Net Investment In Lease Allowance For Credit Loss | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | - | 2 | 2 | 2 | - | 2 | 4 | 4 | 4 | - | - | - | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | 2 | - | - | - | 2 | - | - | - | 4 | - | - | - | ||||||
| Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 150 | 150 | ||||||
| Shares Outstanding | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 73 | 73 | 73 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAlexander & Baldwin, Inc. (ALEX) — SEC Financial Statements & Analysis
Alexander & Baldwin, Inc. (ALEX) is a real estate investment trusts company, incorporated in HI. Alexander & Baldwin, Inc. trades on NYSE as: ALEX. Alexander & Baldwin, Inc. (ALEX)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-27. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Alexander & Baldwin, Inc. posts a gross margin of -2681.48%, an operating margin of 2099.13%, a net margin of 1696.59%, a Return on Equity (ROE) of 6.50%, and a Return on Invested Capital (ROIC) of 8.19%. Per share, it reports EPS of $0.89, diluted EPS of $0.89, free cash flow per share of $0.38, and a dividend per share of $0.90. Over the trailing year, it posted revenue growth of -90.29% year-over-year, net income growth of 6.83% year-over-year, and EPS growth of 6.67% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.36x, free cash flow of $27.28M (TTM), and net debt of $-11.30M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.89
- ROE TTM
- 6.50%
- Free Cash Flow TTM
- $27.28M
- Net Revenue TTM Growth 1Y
- -90.29%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alexander & Baldwin, Inc. in?
Alexander & Baldwin, Inc. (ALEX) operates in the Real Estate Investment Trusts industry.
What exchange does ALEX trade on?
Alexander & Baldwin, Inc. (ALEX) trades on the NYSE.
Where is Alexander & Baldwin, Inc. incorporated?
Alexander & Baldwin, Inc. is incorporated in HI.
When was Alexander & Baldwin, Inc. (ALEX)'s most recent SEC filing?
Alexander & Baldwin, Inc. (ALEX)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-27.
What is ALEX's EPS (earnings per share)?
Alexander & Baldwin, Inc. (ALEX)'s trailing twelve month EPS is $0.89 as of 2025-12-31.
What is ALEX's ROE (return on equity)?
Alexander & Baldwin, Inc. (ALEX)'s trailing twelve month Return on Equity (ROE) is 6.50% as of 2025-12-31.
What is ALEX's ROIC (return on invested capital)?
Alexander & Baldwin, Inc. (ALEX)'s trailing twelve month Return on Invested Capital (ROIC) is 8.19% as of 2025-12-31.