ALEX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Alexander & Baldwin Inc (ALEX).


$1.29B Market Cap.

As of 03/01/2025 5:00 PM ET (MRY) • Disclaimer

ALEX Market Cap. (MRY)


ALEX Shares Outstanding (MRY)


ALEX Assets (MRY)


Total Assets

$1.67B

Total Liabilities

$666.89M

Total Investments

$5.91M

ALEX Income (MRY)


Revenue

$236.64M

Net Income

$60.54M

Operating Expense

$27.93M

ALEX Cash Flow (MRY)


CF Operations

$97.99M

CF Investing

-$16.11M

CF Financing

-$61.96M

ALEX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.90

5.10%

1.81%

108.19%

0.92

2023

$0.88

4.60%

6.27%

215.12%

0.46

2022

$0.83

4.40%

23.88%

-118.57%

-0.84

2021

$0.67

2.70%

97.06%

139.58%

0.72

2020

$0.34

2.00%

-

425.00%

0.24

ALEX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,670,432,000 (1.47%)

$1,646,200,000 (-7.89%)

$1,787,300,000 (-4.92%)

$1,879,800,000 (-7.67%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$39,905,000 (-11.32%)

$45,000,000 (-13.96%)

$52,300,000 (-13.27%)

$60,300,000 (-16.71%)

Shareholders Equity

$1,003,543,000 (0.05%)

$1,003,000,000 (-3.16%)

$1,035,700,000 (-2.90%)

$1,066,600,000 (-2.69%)

Property Plant & Equipment Net

$1,461,661,000 (1.40%)

$1,441,500,000 (-1.56%)

$1,464,400,000 (-2.22%)

$1,497,600,000 (-6.42%)

Cash & Equivalents

$33,672,000 (145.78%)

$13,700,000 (-60.06%)

$34,300,000 (-48.34%)

$66,400,000 (15.68%)

Accumulated Other Comprehensive Income

$6,134,000 (91.69%)

$3,200,000 (77.78%)

$1,800,000 (0%)

$0 (0%)

Deferred Revenue

$72,462,000 (2.93%)

$70,400,000 (2.33%)

$68,800,000 (0.73%)

$68,300,000 (2.09%)

Total Investments

$5,907,000 (-14.39%)

$6,900,000 (-8.00%)

$7,500,000 (-14.77%)

$8,800,000 (-93.44%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$28,100,000 (116.15%)

$13,000,000 (-5.80%)

$13,800,000 (-76.08%)

Trade & Non-Trade Payables

$4,529,000 (-21.91%)

$5,800,000 (28.89%)

$4,500,000 (32.35%)

$3,400,000 (-65.31%)

Accumulated Retained Earnings (Deficit)

-$814,173,000 (-0.60%)

-$809,300,000 (-4.49%)

-$774,500,000 (-16.78%)

-$663,200,000 (-2.13%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$474,837,000 (2.09%)

$465,100,000 (-2.52%)

$477,100,000 (-11.20%)

$537,300,000 (-23.84%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$666,889,000 (3.68%)

$643,200,000 (-13.50%)

$743,600,000 (-8.56%)

$813,200,000 (-12.88%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

ALEX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$236,641,000 (13.28%)

$208,900,000 (-9.37%)

$230,500,000 (-9.25%)

$254,000,000 (-16.80%)

Cost of Revenue

$128,995,000 (21.01%)

$106,600,000 (-29.12%)

$150,400,000 (17.32%)

$128,200,000 (-45.10%)

Selling General & Administrative Expense

$29,822,000 (-12.29%)

$34,000,000 (-13.49%)

$39,300,000 (45.56%)

$27,000,000 (-41.43%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$27,930,000 (-25.92%)

$37,700,000 (-4.07%)

$39,300,000 (62.40%)

$24,200,000 (-42.52%)

Interest Expense

$20,146,000 (-21.61%)

$25,700,000 (16.82%)

$22,000,000 (-16.03%)

$26,200,000 (-12.67%)

Income Tax Expense

$174,000 (0%)

$0 (0%)

-$18,300,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$3,466,000 (-55.56%)

$7,800,000 (-90.99%)

$86,600,000 (118.69%)

$39,600,000 (4850.00%)

Consolidated Income

$60,537,000 (83.45%)

$33,000,000 (166.67%)

-$49,500,000 (-238.27%)

$35,800,000 (588.46%)

Net Income to Non-Controlling Interests

$0 (0%)

$3,200,000 (190.91%)

$1,100,000 (175.00%)

$400,000 (200.00%)

Net Income

$60,537,000 (103.14%)

$29,800,000 (158.89%)

-$50,600,000 (-242.94%)

$35,400,000 (532.14%)

Preferred Dividends Income Statement Impact

$23,000 (-77.00%)

$100,000 (-50.00%)

$200,000 (-33.33%)

$300,000 (200.00%)

Net Income Common Stock

$60,514,000 (103.75%)

$29,700,000 (158.46%)

-$50,800,000 (-244.73%)

$35,100,000 (538.18%)

Weighted Average Shares

$72,606,000 (0.01%)

$72,600,000 (0.00%)

$72,600,000 (0.14%)

$72,500,000 (0.28%)

Weighted Average Shares Diluted

$72,752,000 (-0.07%)

$72,800,000 (0.00%)

$72,800,000 (0.28%)

$72,600,000 (0.28%)

Earning Before Interest & Taxes (EBIT)

$80,857,000 (45.69%)

$55,500,000 (218.34%)

-$46,900,000 (-176.14%)

$61,600,000 (75.00%)

Gross Profit

$107,646,000 (5.23%)

$102,300,000 (27.72%)

$80,100,000 (-36.33%)

$125,800,000 (75.21%)

Operating Income

$79,716,000 (23.40%)

$64,600,000 (58.33%)

$40,800,000 (-59.84%)

$101,600,000 (242.09%)

ALEX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$16,115,000 (-326.97%)

$7,100,000 (-84.08%)

$44,600,000 (-53.78%)

$96,500,000 (704.17%)

Net Cash Flow from Financing

-$61,957,000 (34.71%)

-$94,900,000 (17.62%)

-$115,200,000 (44.37%)

-$207,100,000 (-525.68%)

Net Cash Flow from Operations

$97,991,000 (46.04%)

$67,100,000 (97.35%)

$34,000,000 (-72.62%)

$124,200,000 (96.83%)

Net Cash Flow / Change in Cash & Cash Equivalents

$19,919,000 (196.23%)

-$20,700,000 (43.44%)

-$36,600,000 (-369.12%)

$13,600,000 (-67.62%)

Net Cash Flow - Business Acquisitions and Disposals

$707,000 (253.50%)

$200,000 (150.00%)

-$400,000 (-100.27%)

$148,300,000 (1383.00%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$31,822,000 (-14.47%)

-$27,800,000 (-154.09%)

$51,400,000 (216.29%)

-$44,200,000 (-2310.00%)

Issuance (Repayment) of Debt Securities

$6,006,000 (159.47%)

-$10,100,000 (83.50%)

-$61,200,000 (61.22%)

-$157,800,000 (-743.85%)

Issuance (Purchase) of Equity Shares

-$2,983,000 (44.76%)

-$5,400,000 (26.03%)

-$7,300,000 (-461.54%)

-$1,300,000 (-116.67%)

Payment of Dividends & Other Cash Distributions

-$64,980,000 (-1.06%)

-$64,300,000 (-11.44%)

-$57,700,000 (-23.82%)

-$46,600,000 (-237.68%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,795,000 (-21.39%)

$6,100,000 (24.49%)

$4,900,000 (-16.95%)

$5,900,000 (1.72%)

Depreciation Amortization & Accretion

$36,312,000 (-1.33%)

$36,800,000 (-3.16%)

$38,000,000 (-4.04%)

$39,600,000 (-25.70%)

ALEX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

45.50% (-7.14%)

49.00% (40.80%)

34.80% (-29.70%)

49.50% (110.64%)

Profit Margin

25.60% (80.28%)

14.20% (164.55%)

-22.00% (-259.42%)

13.80% (666.67%)

EBITDA Margin

49.50% (11.99%)

44.20% (1233.33%)

-3.90% (-109.80%)

39.80% (37.24%)

Return on Average Equity (ROAE)

6.00% (106.90%)

2.90% (161.70%)

-4.70% (-246.88%)

3.20% (540.00%)

Return on Average Assets (ROAA)

3.70% (117.65%)

1.70% (160.71%)

-2.80% (-255.56%)

1.80% (500.00%)

Return on Sales (ROS)

34.20% (28.57%)

26.60% (231.03%)

-20.30% (-183.54%)

24.30% (111.30%)

Return on Invested Capital (ROIC)

3.90% (50.00%)

2.60% (223.81%)

-2.10% (-184.00%)

2.50% (92.31%)

Dividend Yield

5.10% (10.87%)

4.60% (4.55%)

4.40% (62.96%)

2.70% (35.00%)

Price to Earnings Ratio (P/E)

21.37 (-53.93%)

46.39 (273.38%)

-26.76 (-151.19%)

52.27 (-75.66%)

Price to Sales Ratio (P/S)

5.44 (-17.66%)

6.61 (12.05%)

5.9 (-17.63%)

7.16 (76.01%)

Price to Book Ratio (P/B)

1.28 (-6.69%)

1.38 (4.88%)

1.31 (-23.09%)

1.71 (50.44%)

Debt to Equity Ratio (D/E)

0.67 (3.74%)

0.64 (-10.72%)

0.72 (-5.77%)

0.76 (-10.56%)

Earnings Per Share (EPS)

0.83 (102.44%)

0.41 (158.57%)

-0.7 (-245.83%)

0.48 (500.00%)

Sales Per Share (SPS)

3.26 (13.28%)

2.88 (-9.39%)

3.17 (-9.36%)

3.5 (-17.05%)

Free Cash Flow Per Share (FCFPS)

0.91 (68.39%)

0.54 (-54.00%)

1.18 (6.62%)

1.1 (22.56%)

Book Value Per Share (BVPS)

13.82 (0.05%)

13.81 (-3.16%)

14.27 (-3.03%)

14.71 (-2.96%)

Tangible Assets Book Value Per Share (TABVPS)

22.46 (1.82%)

22.05 (-7.71%)

23.9 (-4.78%)

25.1 (-7.59%)

Enterprise Value Over EBIT (EV/EBIT)

22 (-35.29%)

34 (185.00%)

-40 (-200.00%)

40 (-25.93%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.87 (-26.88%)

20.34 (109.74%)

-208.74 (-964.98%)

24.13 (11.87%)

Asset Turnover

0.14 (19.17%)

0.12 (-4.76%)

0.13 (-3.08%)

0.13 (-10.34%)

Current Ratio

-

-

-

-

Dividends

$0.9 (1.81%)

$0.88 (6.27%)

$0.83 (23.88%)

$0.67 (97.06%)

Free Cash Flow (FCF)

$66,169,000 (68.37%)

$39,300,000 (-53.98%)

$85,400,000 (6.75%)

$80,000,000 (22.89%)

Enterprise Value (EV)

$1,742,532,480 (-7.18%)

$1,877,240,711 (1.05%)

$1,857,753,522 (-23.93%)

$2,442,176,521 (27.93%)

Earnings Before Tax (EBT)

$60,711,000 (103.73%)

$29,800,000 (143.25%)

-$68,900,000 (-294.63%)

$35,400,000 (580.77%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$117,169,000 (26.94%)

$92,300,000 (1137.08%)

-$8,900,000 (-108.79%)

$101,200,000 (14.35%)

Invested Capital

$2,071,692,000 (0.93%)

$2,052,600,000 (-5.75%)

$2,177,800,000 (-4.92%)

$2,290,400,000 (-12.30%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,630,527,000 (1.83%)

$1,601,200,000 (-7.71%)

$1,735,000,000 (-4.64%)

$1,819,500,000 (-7.34%)

Market Capitalization

$1,288,508,480 (-6.61%)

$1,379,640,711 (1.54%)

$1,358,753,522 (-25.33%)

$1,819,776,521 (46.40%)

Average Equity

$1,002,405,750 (-1.62%)

$1,018,875,000 (-6.72%)

$1,092,325,000 (0.17%)

$1,090,475,000 (-1.29%)

Average Assets

$1,649,658,250 (-5.37%)

$1,743,275,000 (-5.05%)

$1,835,975,000 (-5.74%)

$1,947,800,000 (-7.60%)

Invested Capital Average

$2,052,206,000 (-5.66%)

$2,175,400,000 (-3.86%)

$2,262,675,000 (-8.24%)

$2,465,950,000 (-8.90%)

Shares

72,632,947 (0.13%)

72,536,315 (-0.01%)

72,544,235 (0.02%)

72,529,953 (0.24%)