ALEX: Alexander & Baldwin Inc Financial Statements

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

OverviewDividends

$1.29B Market Cap.

As of 07/25/2025 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

$27.88M

ALEX Cash Flow (MRY)


CF Operations

$97.99M

CF Investing

-$16.11M

CF Financing

-$61.96M

ALEX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

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

$1,646,241,000 (-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 (-11.38%)

$45,027,000 (-13.91%)

$52,300,000 (-13.27%)

$60,300,000 (-16.71%)

Shareholders Equity

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

$1,003,011,000 (-3.16%)

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

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

Property Plant & Equipment Net

$1,461,661,000 (1.52%)

$1,439,841,000 (-1.51%)

$1,461,900,000 (-2.38%)

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

Cash & Equivalents

$33,672,000 (144.83%)

$13,753,000 (-59.90%)

$34,300,000 (-48.34%)

$66,400,000 (15.68%)

Accumulated Other Comprehensive Income

$6,134,000 (88.74%)

$3,250,000 (80.56%)

$1,800,000 (0%)

$0 (0%)

Deferred Revenue

$72,462,000 (3.00%)

$70,353,000 (2.26%)

$68,800,000 (0.73%)

$68,300,000 (2.09%)

Total Investments

$5,907,000 (-13.77%)

$6,850,000 (-8.67%)

$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

$20,393,000 (-27.51%)

$28,134,000 (116.42%)

$13,000,000 (-5.80%)

$13,800,000 (-76.08%)

Trade & Non-Trade Payables

$4,529,000 (-22.51%)

$5,845,000 (29.89%)

$4,500,000 (32.35%)

$3,400,000 (-65.31%)

Accumulated Retained Earnings (Deficit)

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

-$809,334,000 (-4.50%)

-$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 (2.34%)

$463,964,000 (-2.75%)

$477,100,000 (-11.20%)

$537,300,000 (-23.84%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$666,889,000 (3.68%)

$643,230,000 (-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 (13.31%)

$208,843,000 (-9.42%)

$230,553,000 (-9.23%)

$254,000,000 (-16.80%)

Cost of Revenue

$128,995,000 (21.09%)

$106,532,000 (-19.85%)

$132,919,000 (-1.47%)

$134,900,000 (-42.23%)

Selling General & Administrative Expense

$29,822,000 (-12.36%)

$34,028,000 (-5.13%)

$35,869,000 (-2.00%)

$36,600,000 (-20.61%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$27,879,000 (-26.02%)

$37,682,000 (308.36%)

-$18,085,000 (-153.66%)

$33,700,000 (-19.95%)

Interest Expense

$20,146,000 (-21.48%)

$25,656,000 (18.82%)

$21,592,000 (-22.61%)

$27,900,000 (-7.00%)

Income Tax Expense

$174,000 (397.14%)

$35,000 (100.19%)

-$18,252,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$3,466,000 (-55.83%)

$7,847,000 (-90.94%)

$86,644,000 (118.80%)

$39,600,000 (4850.00%)

Consolidated Income

$60,537,000 (83.65%)

$32,963,000 (166.48%)

-$49,580,000 (-238.49%)

$35,800,000 (588.46%)

Net Income to Non-Controlling Interests

$0 (0%)

$3,151,000 (192.57%)

$1,077,000 (169.25%)

$400,000 (200.00%)

Net Income

$60,537,000 (103.06%)

$29,812,000 (158.85%)

-$50,657,000 (-243.10%)

$35,400,000 (532.14%)

Preferred Dividends Income Statement Impact

$23,000 (-78.30%)

$106,000 (-43.92%)

$189,000 (-37.00%)

$300,000 (200.00%)

Net Income Common Stock

$60,514,000 (103.71%)

$29,706,000 (158.42%)

-$50,846,000 (-244.86%)

$35,100,000 (538.18%)

Weighted Average Shares

$72,606,000 (0.06%)

$72,559,000 (-0.11%)

$72,636,000 (0.19%)

$72,500,000 (0.28%)

Weighted Average Shares Diluted

$72,752,000 (-0.03%)

$72,776,000 (-0.02%)

$72,787,000 (0.26%)

$72,600,000 (0.28%)

Earning Before Interest & Taxes (EBIT)

$80,857,000 (45.68%)

$55,503,000 (217.30%)

-$47,317,000 (-174.75%)

$63,300,000 (79.83%)

Gross Profit

$107,646,000 (5.21%)

$102,311,000 (4.79%)

$97,634,000 (-18.02%)

$119,100,000 (65.88%)

Operating Income

$79,767,000 (23.42%)

$64,629,000 (-44.15%)

$115,719,000 (35.50%)

$85,400,000 (187.54%)

ALEX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$16,115,000 (-326.88%)

$7,103,000 (-84.06%)

$44,556,000 (-53.83%)

$96,500,000 (704.17%)

Net Cash Flow from Financing

-$61,957,000 (34.68%)

-$94,851,000 (17.63%)

-$115,152,000 (44.40%)

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

Net Cash Flow from Operations

$97,991,000 (46.05%)

$67,092,000 (97.59%)

$33,956,000 (-72.66%)

$124,200,000 (96.83%)

Net Cash Flow / Change in Cash & Cash Equivalents

$19,919,000 (196.43%)

-$20,656,000 (43.62%)

-$36,640,000 (-369.41%)

$13,600,000 (-67.62%)

Net Cash Flow - Business Acquisitions and Disposals

$707,000 (548.62%)

$109,000 (124.01%)

-$454,000 (-100.31%)

$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 (-14.84%)

-$27,711,000 (-153.91%)

$51,406,000 (216.30%)

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

Issuance (Repayment) of Debt Securities

$6,006,000 (159.57%)

-$10,082,000 (83.52%)

-$61,175,000 (61.23%)

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

Issuance (Purchase) of Equity Shares

-$2,983,000 (44.79%)

-$5,403,000 (25.62%)

-$7,264,000 (-458.77%)

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

Payment of Dividends & Other Cash Distributions

-$64,980,000 (-1.11%)

-$64,265,000 (-11.33%)

-$57,724,000 (-23.87%)

-$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 (-21.15%)

$6,081,000 (23.77%)

$4,913,000 (-16.73%)

$5,900,000 (1.72%)

Depreciation Amortization & Accretion

$36,312,000 (-1.30%)

$36,791,000 (-3.24%)

$38,022,000 (-3.98%)

$39,600,000 (-25.70%)

ALEX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

45.50% (-7.14%)

49.00% (15.84%)

42.30% (-9.81%)

46.90% (99.57%)

Profit Margin

25.60% (80.28%)

14.20% (164.25%)

-22.10% (-260.14%)

13.80% (666.67%)

EBITDA Margin

49.50% (11.99%)

44.20% (1205.00%)

-4.00% (-109.88%)

40.50% (39.66%)

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% (229.76%)

-20.50% (-182.33%)

24.90% (116.52%)

Return on Invested Capital (ROIC)

3.90% (50.00%)

2.60% (223.81%)

-2.10% (-180.77%)

2.60% (100.00%)

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 (-17.63%)

6.61 (11.98%)

5.9 (-17.61%)

7.16 (76.01%)

Price to Book Ratio (P/B)

1.28 (-6.62%)

1.38 (4.80%)

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 (13.24%)

2.88 (-9.33%)

3.17 (-9.39%)

3.5 (-17.05%)

Free Cash Flow Per Share (FCFPS)

0.91 (67.77%)

0.54 (-53.79%)

1.18 (6.53%)

1.1 (22.56%)

Book Value Per Share (BVPS)

13.82 (-0.01%)

13.82 (-3.06%)

14.26 (-3.08%)

14.71 (-2.96%)

Tangible Assets Book Value Per Share (TABVPS)

22.46 (1.76%)

22.07 (-7.61%)

23.89 (-4.83%)

25.1 (-7.59%)

Enterprise Value Over EBIT (EV/EBIT)

22 (-35.29%)

34 (187.18%)

-39 (-200.00%)

39 (-27.78%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.87 (-26.88%)

20.34 (110.18%)

-199.87 (-942.14%)

23.73 (10.02%)

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 (68.02%)

$39,381,000 (-53.87%)

$85,362,000 (6.70%)

$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 (103.41%)

$29,847,000 (143.31%)

-$68,909,000 (-294.66%)

$35,400,000 (580.77%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$117,169,000 (26.95%)

$92,294,000 (1092.94%)

-$9,295,000 (-109.03%)

$102,900,000 (16.27%)

Invested Capital

$2,071,692,000 (0.99%)

$2,051,425,000 (-5.80%)

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

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

Working Capital

-

-

-

-

Tangible Asset Value

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

$1,601,214,000 (-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%)

$1,018,877,750 (-6.72%)

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

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

Average Assets

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

$1,743,285,250 (-5.05%)

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

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

Invested Capital Average

$2,052,206,000 (-5.65%)

$2,175,106,250 (-3.87%)

$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%)