ALEX - NYSE
Alexander & Baldwin, Inc.
$20.84
+0.048%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.
At a Glance
Live SnapshotAlexander & Baldwin, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Alexander & Baldwin, Inc. Cash Flow Statement
ALEX • NYSE
| Alexander & Baldwin, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
60.5M | 33M | -49.5M | 35.8M | 5.2M | -38.4M | -69.8M | 230.5M | -8.4M | 31.1M | 64.5M | 37.4M | 20.5M | 34M | 92M | 44M | |
36.3M | 36.8M | 38M | 39.6M | 42.5M | 50.5M | 42.8M | 41.4M | 119.5M | 55.7M | 55M | 41.7M | 35.1M | 109M | 107M | 105M | |
0.0 | 0.0 | -18.1M | 0.0 | 0.0 | 45.7M | 16.6M | -199M | -20.1M | 16.9M | 8.8M | -1.6M | -6.3M | -5M | 5M | 1M | |
4.8M | 6.1M | 4.9M | 5.9M | 5.8M | 5.4M | 4.7M | 4.4M | 4.1M | 4.7M | 4.9M | 4.2M | 5.4M | 8M | 8M | 9M | |
-8.1M | 4M | 80.4M | 33.8M | 7.3M | -8.3M | 200.3M | -28M | -25.5M | -46.7M | -123.8M | -206.3M | -43.6M | -37M | -76M | -58M | |
(0.0) | (17K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4M) | (0.0) | (6.4M) | (14.2M) | (12M) | (2M) | (26M) | (46M) | (38M) | |
4.4M | -12.8M | -21.7M | 9.1M | 2.3M | 102.7M | 115.3M | -50.6M | 41.6M | 66.8M | 29.7M | 86.3M | -200K | -23M | 14M | 14M | |
98M | 67.1M | 34M | 124.2M | 63.1M | 157.6M | 309.9M | -1.3M | 111.2M | 128.5M | 39.1M | -38.3M | 10.9M | 86M | 150M | 115M | |
INVESTING ACTIVITIES | ||||||||||||||||
-50.8M | -21.7M | -21.7M | -30.3M | -20.6M | -255.1M | -296.1M | -42.5M | -116.1M | -44.7M | -75.1M | -505.3M | -45.4M | -67M | -95M | -31M | |
-306K | -9.5M | -500K | -18.1M | -1M | -3.3M | -22.6M | -8.6M | -5.9M | (15M) | -53.1M | -44M | -14.6M | (67M) | (95M) | (10M) | |
(0.0) | (0.0) | -500K | (0.0) | (0.0) | -3.3M | -22.6M | -41.9M | -47.2M | -29.4M | -75.1M | -43.4M | -17.5M | -28M | -102M | -48M | |
0.0 | 0.0 | 73.2M | 0.0 | 0.0 | 4.4M | 22.6M | 33.3M | 41.3M | 44.4M | 85.6M | 335.9M | 2.9M | 8M | 13M | 6M | |
35M | 38.3M | -5.9M | 144.9M | 33.6M | 16.9M | 214M | 55.8M | 102.3M | 15.7M | 89.7M | 45.1M | 24.5M | -51M | -61M | 32M | |
-16.1M | (7.1M) | (44.6M) | (96.5M) | (12M) | -240.4M | -104.7M | -3.9M | -25.6M | (1M) | -28M | -211.7M | -50.1M | -71M | -150M | -31M | |
FINANCING ACTIVITIES | ||||||||||||||||
-3M | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | 1.2M | -1.1M | -900K | -1M | 184.5M | 72.8M | 54.2M | -1M | |
6M | -10.1M | -61.2M | -157.8M | -17.4M | -78.3M | 85.3M | 114.1M | -72.2M | -119.1M | -3.5M | 256.3M | -129.2M | 2.2M | 51.7M | -34M | |
-65M | -64.3M | -57.7M | -46.6M | -13.8M | -50M | -156.6M | -10.3M | -12.3M | -10.3M | -8.3M | -2M | -26.7M | -53M | -52M | -52M | |
-3M | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | (0.0) | -1.1M | -900K | -1M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -15.1M | 11M | -1.4M | -1.3M | -7.4M | -700K | -500K | -1.4M | -1.1M | 1.1M | -1.1M | 0.0 | -28.9M | 0.0 | 0.0 | |
-62M | -94.9M | -115.2M | -207.1M | -33.1M | -136.7M | -73.5M | 96.1M | -84.7M | -131.6M | -11.6M | 252.2M | 28.6M | -7M | -2M | -87M | |
CASH FLOW SUMMARY | ||||||||||||||||
19.9M | -20.7M | -36.6M | 13.6M | 42M | -219.5M | 131.7M | 90.9M | 900K | -1.5M | -500K | 2.2M | -10.6M | 8M | -2M | -3M | |
13.8M | 34.4M | 71M | 57.4M | 15.4M | 234.9M | 103.2M | 12.3M | 1.3M | 2.8M | 3.3M | 1.1M | 11.7M | 14M | 16M | 19M | |
33.7M | 13.7M | 34.4M | 71M | 57.4M | 15.4M | 234.9M | 103.2M | 2.2M | 1.3M | 2.8M | 3.3M | 1.1M | 22M | 14M | 16M | |
47.2M | 35.9M | 12.3M | 93.9M | 42.5M | -97.5M | 13.8M | -43.8M | -4.9M | 83.8M | -36M | -543.6M | -34.5M | 19M | 55M | 84M |
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 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 25, 2025 | June 30, 2025 | 2025 |
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