Alexander & Baldwin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,411	1,415	1,383	1,402	1,433	1,525
Cash & Equivalents	17.29	33.44	13.52	33.3	65.4	57.2
Accounts Receivable	48.72	3.7	4.53	6.1	2.2	43.5
Other Receivables	6.98	16.7	23.6	6.9	11.6	14.2
Investment In Debt and Equity Securities	23.69	-	-	-	-	-
Goodwill	8.73	8.73	8.73	8.7	8.7	10.5
Other Intangible Assets	26.92	31.18	36.3	43.6	51.6	72.1
Restricted Cash	1.06	0.24	0.24	1	1	-
Other Current Assets	7.42	-	13.98	126.8	232.9	103.8
Trading Asset Securities	2.52	7.38	4.14	5.5	-	-
Other Long-Term Assets	102.58	153.7	157.77	153.4	73.8	210
Total Assets	1,657	1,670	1,646	1,787	1,880	2,036
Current Portion of Long-Term Debt	-	-	140.06	-	-	0.3
Current Portion of Leases	-	0.59	-	-	-	-
Long-Term Debt	471.78	470.91	322.55	472.4	533	690
Long-Term Leases	20.19	3.46	5.16	7.5	6.5	21.6
Accounts Payable	8.94	4.53	5.85	4.5	3.4	9.8
Accrued Expenses	48.04	107.36	89.24	99.3	93	101.6
Current Unearned Revenue	-	-	-	-	-	8.5
Other Current Liabilities	76.65	-	0.06	81	45.8	-
Long-Term Unearned Revenue	12.62	72.46	70.35	68.8	68.3	66.9
Total Liabilities	645.66	666.89	643.23	743.6	806.3	933.4
Common Stock	1,814	1,812	1,809	1,808	1,811	1,806
Distributions in Excess of Earnings	-802.72	-814.17	-809.33	-774.5	-663.2	-649.4
Comprehensive Income & Other	-0.1	6.13	3.25	1.8	-80.7	-60
Total Common Equity	1,012	1,004	1,003	1,036	1,067	1,096
Minority Interest	-	-	-	8	6.9	6.5
Shareholders' Equity	1,012	1,004	1,003	1,044	1,074	1,103
Total Liabilities & Equity	1,657	1,670	1,646	1,787	1,880	2,036
Total Debt	491.97	474.96	467.77	479.9	539.5	711.9
Net Cash (Debt)	-472.15	-434.15	-450.11	-441.1	-474.1	-654.7
Net Cash Per Share	-6.48	-5.97	-6.18	-6.06	-6.53	-9.04
Filing Date Shares Outstanding	72.76	72.71	72.59	72.59	72.68	72.47
Total Common Shares Outstanding	72.76	72.63	72.4	72.5	72.5	72.4
Book Value Per Share	13.90	13.82	13.85	14.29	14.71	15.14
Tangible Book Value	975.92	963.64	957.98	983.4	1,006	1,014
Tangible Book Value Per Share	13.41	13.27	13.23	13.56	13.88	14.00
Land	-	787.24	781.13	780	785.2	808.9
Buildings	-	764.8	736.55	719.6	715.7	714.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.