Alexander and Baldwin Inc (ALEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 1,687,619 | 1,671,663 | 1,682,017 | 1,676,343 | 1,670,879 |
| Accumulated depreciation/depletion/amortization | -281,510 | -275,799 | -271,006 | -263,283 | -255,641 |
| PPE Net | 1,406,109 | 1,395,864 | 1,411,011 | 1,413,060 | 1,415,238 |
| Cash & Cash Equivalents | 11,539 | 18,351 | 10,097 | 17,552 | 33,672 |
| Receivables | 11,578 | 10,741 | 12,822 | 16,127 | 20,393 |
| Intangibles | 34,413 | 35,646 | 37,156 | 38,524 | 39,905 |
| Other assets | 195,898 | 196,617 | 171,287 | 163,351 | 161,224 |
| Total Assets | $1,659,537 | $1,657,219 | $1,642,373 | $1,648,614 | $1,670,432 |
| Liabilities | |||||
| Long Term Debt | 491,585 | 475,231 | 450,297 | 452,843 | 474,837 |
| Payables And Accrued Expenses | 87,053 | 75,595 | 116,017 | 108,008 | 96,607 |
| Other liabilities | 168,331 | 161,481 | 172,444 | 186,138 | 187,523 |
| Total Liabilities | $672,335 | $645,656 | $629,341 | $643,471 | $666,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,875 | 72,758 | 72,753 | 72,712 | 72,711 |
| Common Shares | 1,812,619 | 1,814,385 | 1,813,100 | 1,811,826 | 1,811,582 |
| Retained earnings | -825,435 | -802,720 | -800,572 | -809,189 | -814,173 |
| Other shareholders' equity | 18 | -102 | 504 | 2,506 | 6,134 |
| TOTAL | $987,202 | $1,011,563 | $1,013,032 | $1,005,143 | $1,003,543 |
| Total Liabilities And Equity | $1,659,537 | $1,657,219 | $1,642,373 | $1,648,614 | $1,670,432 |