ALEX - Alexander & Baldwin, Inc.
20.81
-0.010 -0.048%
Share volume: 859,275
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$20.82
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-28-2025 | 04-25-2025 | 07-25-2025 | 10-31-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.636 B | 1.642 B | 1.650 B | 1.670 B | 1.649 B | 1.642 B | 1.657 B | 1.660 B | |
| Current Assets | 134.801 M | 144.393 M | 135.321 M | 159.026 M | 144.018 M | 145.275 M | 79.437 M | 71.815 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 9.216 M | 9.421 M | 23.694 M | 23.913 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.683 M | 29.523 M | 17.919 M | 33.436 M | 16.855 M | 8.579 M | 17.294 M | 11.303 M | |
| Total Non-current Assets | 6.828 M | 6.765 M | 5.907 M | 5.907 M | 5.907 M | 5.907 M | 35.839 M | 36.790 M | |
| Property Plant Equipment | 1.378 B | 1.369 B | 1.450 B | 1.462 B | 1.413 B | -271.006 M | -275.799 M | 1.406 B | |
| Other Assets | 68.242 M | 67.621 M | 64.973 M | 49.745 M | 91.536 M | 1.768 B | 1.854 B | 181.613 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.636 B | 1.642 B | 1.650 B | 1.670 B | 1.649 B | 1.642 B | 1.657 B | 1.660 B | |
| Total liabilities | 629.964 M | 640.337 M | 651.820 M | 666.889 M | 643.471 M | 629.341 M | 645.656 M | 672.335 M | |
| Total current liabilities | 91.655 M | 91.074 M | 98.969 M | 112.008 M | 108.008 M | 116.017 M | 75.595 M | 87.053 M | |
| Accounts Payable | 4.350 M | 5.241 M | 4.910 M | 4.529 M | 4.490 M | 6.600 M | 8.944 M | 12.419 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45.300 M | 74.773 M | 73.584 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 457.574 M | 469.804 M | 472.179 M | 474.837 M | 452.843 M | 450.297 M | 475.231 M | 491.585 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45.300 M | 74.773 M | 73.584 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.006 B | 1.002 B | 998.182 M | 1.004 B | 1.005 B | 1.013 B | 1.012 B | 987.202 M | |
| Common stock | 1.808 B | 1.809 B | 1.810 B | 1.812 B | 1.812 B | 1.813 B | 1.814 B | 1.813 B | |
| Retained earnings | -805.662 M | -812.907 M | -810.202 M | -814.173 M | -809.189 M | -800.572 M | -802.720 M | -825.435 M |