Alexander & Baldwin, Inc.ALEX

Market cap
$1.1B
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
Dec 31,
2024
Net income (loss)--6531-8231-70-38536-493361
Loss (income) from discontinued operations-2234--412-1-1-1-1-87-8-3
Depreciation and amortization354255561204143515350383736
Provision for (reversal of) credit losses-------------1
Deferred income taxes-6-2917-20-19917----18--
Loss (gain) from disposals, net155382431213543103-12
Impairment of assets---7--268506-550
Gain (loss) on fair value adjustments related to interest rate swaps------------34
Share-based compensation expense5455445566565
Loss (income) related to joint ventures, net of operating cash distributions-83-04-1-5-13159121
Settlement loss (gain)-----------77--
Trade and other receivables-----14-8-9-54-0-0
Prepaid expenses and other assets100-51302313-28-13-1210
Development/other property inventory---------4-9-104-6
Accrued post-retirement benefits45-246-453-3-27--2
Accounts payable-1-6-20-03-9-13-6211-1
Accrued and other liabilities------40743-163-0-101
Operating cash flows from continuing operations----------6776102
Operating cash flows from discontinued operations-----------33-8-4
Net cash provided by (used in) operations11-3839129111-131015863124346798
Capital expenditures for acquisitions------242218-17-1030
Capital expenditures for property, plant and equipment453360431094354372537222221
Proceeds from disposal of assets211082047172427373319
Payments for purchases of investments in affiliates and other investments-------313100
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates-------1411150011
Investing cash flows from continuing operations----------51-28-31
Investing cash flows from discontinued operations-----------63515
Net cash provided by (used in) investing activities-50-212-281-26-4-105-2401297457-16
Proceeds from Issuance of Long-Term Debt134585283132272293548126173131--60
Payments of notes payable and other debt and deferred financing costs2573802242483341814682041832902335167
Proceeds from (Repayments of) Lines of Credit-----35-0-9--3825113
Cash dividends paid-----10157501447586465
Repurchases of common stock and other payments------2111753
Financing cash flows from continuing operations-----------126-80-62
Financing cash flows from discontinued operations----------11-15-
Net cash provided by (used in) financing activities29252-12-131-8596-73-137-33-207-115-95-62
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale--------2194214-37-2120
Interest Paid, Excluding Capitalized Interest, Operating Activities15193027262534332925212322
Interest Paid, Discontinued Operations-----------1-
Income tax (payments)/refunds, net-212146----26-0-0-1--0
Capital Expenditures Incurred but Not yet Paid------------22
Continuing Operations----------1--
Discontinued Operations----------20--
Operating lease liabilities arising from obtaining ROU assets-------3106---
Continuing Operations----------320
Discontinued Operations----------1--
Finance lease liabilities arising from obtaining ROU assets-------310---
Increase (decrease) in escrow and other receivables from dispositions----------1153
Capital Expenditures Incurred but Not yet Paid------------22
Continuing Operations----------1--
Discontinued Operations----------20--
Operating lease liabilities arising from obtaining ROU assets-------3106---
Continuing Operations----------320
Discontinued Operations----------1--
Finance lease liabilities arising from obtaining ROU assets-------310---