Alexander & Baldwin, Inc.ALEX

Market cap
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)--6531-8231-70-38536-4933
Loss (income) from discontinued operations-2234--412-1-1-1-1-87-8
Depreciation and amortization3542555612041435153503837
Income tax expense (benefit)-6-2917-20-19917----18-
Loss (gain) from disposals and asset transactions, net---------29-54-
Loss (gain) from disposals and asset transactions, net155382431213543103-1
Impairment of assets---7--268506-55
Share-based compensation expense545544556656
Loss (gain) from de-designation of interest rate swaps------------3
Loss (income) related to joint ventures, net of operating cash distributions-83-04-1-5-1315912
Share-based compensation expense545544556656
Pension termination-----------77-
Loss (income) related to joint ventures, net of operating cash distributions-83-04-1-5-1315912
Trade and other receivables-----14-8-9-54-0
Inventories-13314-26-13-11-5-6-22-0-
Prepaid expenses, income tax receivable and other assets100-51302313-28-13-121
Prepaid expenses, income tax receivable and other assets100-51302313-28-13-121
Development/other property inventory---------4-9-104
Development/other property inventory---------4-9-104
Accrued pension and post-retirement benefits45-246-453-3-27-
Accrued pension and post-retirement benefits45-246-453-3-27-
Accounts payable-1-6-20-03-9-13-6211
Accounts payable-1-6-20-03-9-13-6211
Accrued and other liabilities------40743-163-0-10
Accrued and other liabilities------40743-163-0-10
Operating cash flows from continuing operations----------6776
Operating cash flows from continuing operations----------6776
Operating cash flows from discontinued operations-----------33-8
Operating cash flows from discontinued operations-----------33-8
Pension termination-----------77-
Trade and other receivables-----14-8-9-54-0
Inventories-13314-26-13-11-5-6-22-0-
Prepaid expenses, income tax receivable and other assets100-51302313-28-13-121
Prepaid expenses, income tax receivable and other assets100-51302313-28-13-121
Development/other property inventory---------4-9-104
Development/other property inventory---------4-9-104
Accrued pension and post-retirement benefits45-246-453-3-27-
Accrued pension and post-retirement benefits45-246-453-3-27-
Accounts payable-1-6-20-03-9-13-6211
Accounts payable-1-6-20-03-9-13-6211
Accrued and other liabilities------40743-163-0-10
Accrued and other liabilities------40743-163-0-10
Operating cash flows from continuing operations----------6776
Operating cash flows from continuing operations----------6776
Operating cash flows from discontinued operations-----------33-8
Operating cash flows from discontinued operations-----------33-8
Net cash provided by (used in) operations11-3839129111-1310158631243467
Capital expenditures for acquisitions------242218-17-10
Capital expenditures for property, plant and equipment4533604310943543725372222
Proceeds from disposal of assets2110820471724273733
Payments for purchases of investments in affiliates and other investments-------31310
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates-------141115001
Investing cash flows from continuing operations----------51-28
Investing cash flows from discontinued operations-----------635
Net cash provided by (used in) investing activities-50-212-281-26-4-105-2401297457
Proceeds from Issuance of Long-Term Debt134585283132272293548126173131--
Payments of notes payable and other debt and deferred financing costs2573802242483341814682041832902335
Proceeds from (Repayments of) Lines of Credit-----35-0-9--3825
Cash dividends paid-----101575014475864
Repurchases of common stock and other payments------211175
Financing cash flows from continuing operations-----------126-80
Financing cash flows from discontinued operations----------11-15
Net cash provided by (used in) financing activities29252-12-131-8596-73-137-33-207-115-95
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale--------2194214-37-21
Interest Paid, Excluding Capitalized Interest, Operating Activities151930272625343329252123
Income tax (payments)/refunds, net-212146----26-0-0-1-
Interest Paid, Discontinued Operations-----------1
Proceeds from Income Tax Refunds------3-----
Continuing Operations----------02
Discontinued Operations----------0-
Noncash or Part Noncash Acquisition, Value of Assets Acquired-39---51-----
Continuing Operations----------1-
Discontinued Operations----------20-
Operating lease liabilities arising from obtaining ROU assets-------3106--
Continuing Operations----------32
Discontinued Operations----------1-
Finance lease liabilities arising from obtaining ROU assets-------310--
Dividends declared but unpaid at end of period----------1617
Increase (decrease) in escrow and other receivables from dispositions----------115
Continuing Operations----------02
Discontinued Operations----------0-
Noncash or Part Noncash Acquisition, Value of Assets Acquired-39---51-----
Continuing Operations----------1-
Discontinued Operations----------20-
Operating lease liabilities arising from obtaining ROU assets-------3106--
Continuing Operations----------32
Discontinued Operations----------1-
Finance lease liabilities arising from obtaining ROU assets-------310--