Alexander & Baldwin, Inc. engages in the real estate business. The company is headquartered in Honolulu, Hawaii and currently employs 96 full-time employees. The company went IPO on 2012-06-14. The firm is focused on owning, operating, and developing commercial real estate. The firm operates through two segments: Commercial Real Estate and Land Operations. The Commercial Real Estate segment functions as a vertically integrated real estate investment company with competencies in investments and acquisitions, including identifying opportunities and acquiring properties; construction and development, including designing and ground-up development of new properties, and in-house leasing and property management. The Land Operations segment includes the Company's landholdings, joint venture investments, and liabilities that are subject to the Company's simplification and monetization effort. The company owns, operates, and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets and four office properties, as well as 146 acres of ground leases.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
206
206
236
208
230
254
Revenue Growth (YoY)
-13%
-13%
13%
-10%
-9%
34%
Cost of Revenue
110
110
128
106
132
134
Gross Profit
96
96
107
102
97
119
Selling, General & Admin
28
28
29
34
35
36
Research & Development
--
--
--
--
--
--
Operating Expenses
28
28
29
34
35
36
Other Non Operating Income (Expenses)
0
0
-2
0
-76
-2
Pretax Income
64
64
64
40
18
75
Income Tax Expense
0
0
0
0
-18
0
Net Income
64
64
60
29
-50
35
Net Income Growth
7%
7%
107%
-158%
-243%
600%
Shares Outstanding (Diluted)
73.57
73.04
72.75
72.8
72.6
72.6
Shares Change (YoY)
1%
0%
0%
0%
0%
0%
EPS (Diluted)
0.88
0.88
0.83
0.4
-0.69
0.48
EPS Growth
8%
7%
108%
-158%
-244%
586%
Free Cash Flow
27
27
47
35
12
70
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.6%
46.6%
45.33%
49.03%
42.17%
46.85%
Operating Margin
32.52%
32.52%
32.62%
32.69%
26.52%
32.28%
Profit Margin
31.06%
31.06%
25.42%
13.94%
-21.73%
13.77%
Free Cash Flow Margin
13.1%
13.1%
19.91%
16.82%
5.21%
27.55%
EBITDA
105
105
113
104
99
132
EBITDA Margin
50.97%
50.97%
47.88%
50%
43.04%
51.96%
D&A For EBITDA
38
38
36
36
38
50
EBIT
67
67
77
68
61
82
EBIT Margin
32.52%
32.52%
32.62%
32.69%
26.52%
32.28%
Effective Tax Rate
0%
0%
0%
0%
-100%
0%
Follow-Up Questions
What are Alexander & Baldwin Inc (Hawaii)'s key financial statements?
According to the latest financial statement (Form-10K), Alexander & Baldwin Inc (Hawaii) has a total asset of $1,659, Net profit of $64
What are the key financial ratios for ALEX?
Alexander & Baldwin Inc (Hawaii)'s Current ratio is 2.46, has a Net margin is 31.06, sales per share of $2.82.
How is Alexander & Baldwin Inc (Hawaii)'s revenue broken down by segment or geography?
Alexander & Baldwin Inc (Hawaii) largest revenue segment is Commercial Real Estate, at a revenue of 197,390,000 in the most earnings release.For geography, United States is the primary market for Alexander & Baldwin Inc (Hawaii), at a revenue of 236,641,000.
Is Alexander & Baldwin Inc (Hawaii) profitable?
yes, according to the latest financial statements, Alexander & Baldwin Inc (Hawaii) has a net profit of $64
Does Alexander & Baldwin Inc (Hawaii) have any liabilities?
yes, Alexander & Baldwin Inc (Hawaii) has liability of 672
How many outstanding shares for Alexander & Baldwin Inc (Hawaii)?
Alexander & Baldwin Inc (Hawaii) has a total outstanding shares of 72.82