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Alexander and Baldwin Inc (ALEX)

Alexander and Baldwin Inc (ALEX)
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Alexander & Baldwin, Inc. is a real estate investment trust. It owns, operates and manages retail, industrial and office space primarily in Hawai`i and on the U.S. Mainland. The company also owns grocery/drug-anchored retail centers. Alexander & Baldwin, Inc. is based in HONOLULU, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 50,250 51,700 53,740 62,450 61,940
Sales Growth -2.80% -3.80% -13.95% +0.82% +21.33%
Net Income 14,340 25,130 21,430 12,440 19,000
Net Income Growth -42.94% +17.27% +72.27% -34.53% +108.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,657,220 1,642,370 1,648,610 1,670,430 1,650,000
Total Assets Growth +0.90% -0.38% -1.31% +1.24% +0.49%
Total Liabilities 645,660 629,340 643,470 666,890 651,820
Total Liabilities Growth +2.59% -2.20% -3.51% +2.31% +1.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 66,960 42,490 26,000 97,990 73,670
Operating Cash Flow Growth +57.59% +63.42% -73.47% +33.01% +92.00%
Net Cash Flow -15,320 -23,580 -16,120 19,920 4,400
Change in Net Cash Flow +35.03% -46.28% -180.92% +352.73% -72.52%
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