Alexander & Baldwin, Inc. (ALEX)
20.83
-0.01 (-0.05%)
Inactive · Last trade price on Mar 12, 2026

Alexander & Baldwin Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.67206.67236.64208.84230.55254
Revenue Growth
-12.66%-12.66%13.31%-9.42%-9.23%33.47%
Gross Profit
96.1196.11107.65102.3197.63119.1
Operating Income
80.0280.0279.7764.63115.7285.4
Net Income
64.6764.6760.5429.81-50.6635.4
Earnings Per Share
0.890.890.830.41-0.700.48
EPS Growth
5.95%7.23%102.44%--500.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Real Estate
125.3202.86197.39194.03187.5174.1
Land Operations
96.73.8139.2814.8743.3379.9
Intersegment
---0.03-0.06-0.28-
Total
456.3206.67236.64208.84230.55254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.311.333.4413.5233.365.4
Total Debt
505.93505.93474.96463.96477.1537.3
Net Cash (Debt)
-494.63-494.63-441.52-450.45-443.8-471.9
Net Cash Growth
------
Net Cash Per Share
-6.77-6.77-6.07-6.19-6.10-6.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.5179.5197.9967.0933.96124.2
Capital Expenditures
-52.23-52.23-20.95-21.69-21.68-30.3
Free Cash Flow
27.2827.2877.0445.4112.2793.9
Free Cash Flow Growth
-64.59%-64.59%69.67%269.97%-86.93%120.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.50%46.50%45.49%48.99%42.35%46.89%
Operating Margin
38.72%38.72%33.71%30.95%50.19%33.62%
Pretax Margin
31.22%31.22%27.12%19.56%8.16%29.69%
Profit Margin
31.25%31.25%27.05%19.54%16.08%29.69%
FCF Margin
13.20%13.20%32.56%21.74%5.32%36.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.0250.8920.8820.8300.670
Dividend Per Share Growth
14.85%14.85%1.13%6.33%23.88%97.06%
Dividend Yield
6.72%4.38%5.04%4.66%4.24%2.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4623.1921.3746.39-52.27
P/FCF Ratio
-55.0916.7330.35110.6419.37
PS Ratio
7.077.275.456.605.897.16