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
214.96214.96241.2210.72232.15271.9
Revenue Growth
-10.88%-10.88%14.47%-9.23%-14.62%37.95%
Net Income
64.6764.6760.5129.71-50.8535.1
Earnings Per Share
0.890.890.830.41-0.710.48
EPS Growth
6.85%6.85%103.57%--529.72%

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
13.6913.6940.8117.6638.865.4
Total Debt
506.81506.81474.96467.77479.9539.5
Net Cash (Debt)
-493.12-493.12-434.15-450.11-441.1-474.1
Net Cash Growth
------
Net Cash Per Share
-6.75-6.75-5.97-6.18-6.06-6.53

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
Free Cash Flow
79.5179.5197.9967.0933.96124.2
Free Cash Flow Growth
-18.86%-18.86%46.05%97.58%-72.66%96.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
35.29%35.29%33.98%33.04%27.02%35.82%
Pretax Margin
30.01%30.01%26.61%19.38%8.10%27.73%
Profit Margin
30.09%30.09%25.09%14.10%-21.90%12.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%4.97%5.31%5.15%5.17%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4623.1821.2946.44-51.85
PS Ratio
7.076.985.346.555.856.69