ALEX - NYSE

Alexander & Baldwin, Inc.

ALEX·NYSE

$20.84

+0.048%

Real EstateREIT - Diversified

Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.52B

EPS0.8900

P/E Ratio23.42

Earnings Date04/22/2026

1.66B

Assets

-1%

3Y-7.0%

5Y-18.0%

10Y-23.0%

672.34M

Total Liabilities

3Y-11.0%

5Y-28.0%

10Y-29.0%

987.20M

Total Equity

-2%

3Y-5.0%

5Y-10.0%

10Y-19.0%

Alexander & Baldwin, Inc. Funding & Solvency Profile

ALEX · NYSE

Current Assets

Cash & Cash Equivalents11.54M

Net Receivables56.85M

Inventory0.00

Other Current Assets0.00

Total Current Assets68 M

Non-Current Assets

Property, Plant & Equipment15.07M

Goodwill & Intangible Assets8.73M

Long-Term Investments1.51B

Other Non-Current Assets56.59M

Total Non-Current Assets2 B

Total Assets

1.66B

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.68x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-1561000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Alexander & Baldwin, Inc. Balance Sheet

ALEX • NYSE

Alexander & Baldwin, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	11.5M	33.4M	13.5M	33.3M	65.4M	57.2M	15.2M	11.4M	68.9M	2.2M	1.3M	2.8M	3.3M	1.1M	22M	14M	16M
Cash & Short-Term Investments	11.5M	33.4M	13.5M	33.3M	65.4M	57.2M	15.2M	11.4M	68.9M	2.2M	1.3M	2.8M	3.3M	1.1M	22M	14M	16M
Net Receivables	56.8M	20.4M	28.1M	13M	13.8M	57.7M	79.4M	127.2M	95.2M	61.6M	80.4M	58.1M	56.3M	12.6M	6.7M	165M	172M
Accounts Receivables	0.0	1.3M	988K	3.4M	-300K	43.5M	51.6M	49.6M	67.5M	32.1M	38.6M	33.1M	36.5M	8.2M	6.7M	165M	172M
Other Receivables	0.0	19.1M	27.1M	9.6M	14.1M	14.2M	27.8M	77.6M	33.4M	29.5M	27.8M	25M	19.8M	8.2M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	20.3M	18.4M	20.7M	26.5M	31.9M	43.3M	55.9M	81.9M	68.1M	23.5M	40M	35M	43M
Prepaids	0.0	0.0	0.0	0.0	102.6M	95.6M	107.1M	93.5M	11.4M	0.0	0.0	0.0	0.0	6.9M	7.8M	33M	33M
Other Current Assets	0.0	236K	14.2M	127.8M	32.8M	200K	200K	223.5M	101.7M	60.7M	0.0	58.1M	63.5M	19.3M	6.3M	17M	43M
Total Current Assets	68.4M	54.1M	55.9M	174.1M	234.9M	229.1M	222.6M	404.2M	309.1M	138.3M	152.5M	175.9M	171.4M	63.4M	275M	264M	307M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.1M	0.0	1.7M	5.4M	24.9M	129.4M	146.2M	1.3B	1.1B	1.2B	1.5B	1.3B	1.5B	838.7M	1.6B	1.8B	1.6B
Goodwill	0.0	8.7M	8.7M	8.7M	8.7M	10.5M	15.4M	65.1M	102.3M	102.3M	102.3M	102.3M	99.6M	127.9M	0.0	0.0	0.0
Intangible Assets	8.7M	31.2M	36.3M	43.6M	51.6M	61.9M	74.9M	59.8M	46.9M	53.8M	54.4M	63.9M	74.1M	8.3M	0.0	0.0	0.0
Goodwill & Intangible Assets	8.7M	39.9M	45M	52.3M	60.3M	72.4M	90.3M	124.9M	149.2M	156.1M	156.7M	166.2M	173.7M	136.2M	0.0	0.0	0.0
Long-Term Investments	1.5B	5.9M	6.9M	7.5M	8.8M	134.1M	133.4M	171.4M	401.7M	390.8M	416.4M	418.6M	341.4M	319.9M	347M	329M	242M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	192.5M	16.5M	182M	202.1M	8.3M	7.8M	7.8M	0.0	0.0	0.0
Other Non-Current Assets	56.6M	1.6B	1.5B	1.5B	1.6B	1.5B	200K	70M	254.1M	111.3M	-82.7M	259.2M	142.2M	71.3M	288M	129M	207M
Total Non-Current Assets	1.6B	1.6B	1.6B	1.6B	1.6B	1.8B	1.9B	1.8B	1.9B	2B	2.1B	2.2B	2.1B	1.4B	2.3B	2.2B	2.1B
Total Assets	1.7B	1.7B	1.6B	1.8B	1.9B	2B	2.1B	2.2B	2.2B	2.2B	2.2B	2.3B	2.3B	1.4B	2.5B	2.5B	2.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	4.5M	5.8M	4.5M	3.4M	9.8M	17.8M	34.2M	43.3M	35.2M	35.5M	37.6M	32.6M	26.2M	23.6M	137M	132M
Accounts Payable	0.0	4.5M	5.8M	4.5M	3.4M	9.8M	17.8M	34.2M	43.3M	35.2M	35.5M	37.6M	32.6M	26.2M	20.8M	137M	132M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	0.0	0.0
Accrued Expenses	0.0	107.5M	93.1M	102.1M	95.2M	116.5M	110.9M	81.4M	34.9M	38M	40.4M	41.5M	39.4M	27.9M	31.9M	50M	73M
Short Term Debt	69.9M	25M	25M	25M	25M	0.0	0.0	39M	46M	42.4M	90.4M	74.5M	105.2M	15.5M	34.5M	136M	65M
Deferred Revenue	0.0	72.5M	70.4M	68.8M	68.3M	0.0	7.9M	5.9M	6.6M	21.1M	2.7M	20.1M	22.2M	0.0	62M	70M	91M
Other Current Liabilities	0.0	0.0	0.0	81M	45.8M	0.0	13.7M	-31.1M	802.6M	49.5M	18.4M	29.4M	41M	0.0	188M	30M	27M
Total Current Liabilities	69.9M	209.5M	194.3M	281.4M	237.7M	126.3M	150.3M	129.4M	926.8M	165.1M	184.7M	183M	218.2M	69.6M	278M	353M	297M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	449.8M	439M	447.2M	505.8M	687.1M	704.6M	778.6M	585.2M	472.7M	497.8M	631.5M	605.5M	220M	507M	386M	406M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	68.5M	66.9M	67.6M	63.1M	8.2M	75.6M	71.3M	54.8M	37.3M	58.9M	168M	135M	116M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	25.6M	36.2M	-8.2M	182M	202.1M	194M	188.7M	152.9M	418M	431M	428M
Other Non-Current Liabilities	552.8M	7.6M	8.9M	18.1M	-5.3M	41.2M	0.0	108.9M	68.1M	123.3M	131.8M	114.9M	98M	80.4M	50M	54M	48M
Total Non-Current Liabilities	602.4M	457.4M	448.9M	470.2M	575.5M	813.6M	805.3M	887.5M	653.3M	778M	831.7M	932.1M	892.2M	453.3M	1.1B	1B	998M
Capital Lease Obligations	49.6M	0.0	1.1M	4.9M	6.5M	18.4M	21.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	672.3M	666.9M	643.2M	751.6M	813.2M	939.9M	955.6M	1B	1.6B	943.1M	1B	1.1B	1.1B	522.9M	1.4B	1.4B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11M	-11M	-11M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.2M	0.0	0.0	0.0	47.2M	0.0	0.0	0.0
Common Stock	0.0	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.2B	1.2B	1.2B	1.1B	1.1B	939.8M	0.0	34M	33M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	939.8M	0.0	257M	210M
Retained Earnings	-825.4M	-814.2M	-809.3M	-774.5M	-663.2M	-649.4M	-626.2M	-538.9M	-473M	95.2M	117.2M	101M	53.7M	21.8M	953M	972M	934M
Accumulated Other Comprehensive Income/Loss	0.0	6.1M	3.3M	1.8M	-80.7M	-60M	-48.8M	-51.9M	-42.3M	-43.2M	-45.3M	-44.4M	-30.1M	-47.2M	-92M	-82M	-81M
Other Total Stockholders' Equity	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-939.8M	1.2B	0.0	0.0
Total Stockholders' Equity	987.2M	1B	1B	1B	1.1B	1.1B	1.1B	1.2B	646.4M	1.2B	1.2B	1.2B	1.2B	914.4M	1.1B	1.1B	1.1B
Total Equity	987.2M	1B	1B	1B	1.1B	1.1B	1.1B	1.2B	651.1M	1.2B	1.2B	1.2B	1.2B	914.4M	1.1B	1.1B	1.1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	5.7M	4.7M	3.9M	3.5M	10.9M	8.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.7B	1.7B	1.6B	1.8B	1.9B	2B	2.1B	2.2B	2.2B	2.2B	2.2B	2.3B	2.3B	1.4B	2.5B	2.5B	2.4B
Total Investments	1.5B	5.9M	6.9M	7.5M	8.8M	134.1M	133.4M	171.4M	401.7M	390.8M	416.4M	418.6M	341.4M	319.9M	347M	329M	242M
Total Debt	119.5M	474.8M	465.1M	477.1M	537.3M	705.5M	704.6M	778.1M	631.2M	515.1M	497.8M	706M	605.5M	235.5M	559M	522M	471M
Net Debt	108M	441.4M	451.5M	443.8M	471.9M	648.3M	689.4M	766.7M	562.3M	512.9M	496.5M	703.2M	602.2M	234.4M	537M	508M	455M
Shares Outstanding	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460	72,758,460

SEC Filings

ALEX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 17, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	October 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 25, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 250 filings

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