NYSE · Financial Statements

Alexander & Baldwin, Inc. (ALEX) Financial Statements

$20.84 NYSE: ALEX Market Cap $1.52B

Alexander & Baldwin, Inc. most recently reported annual revenue of $207.0M, net profit of $65.0M, revenue has compounded at 1.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$254.0M$231.0M$209.0M$237.0M$207.0M
Operating Profit$85.0M$116.0M$65.0M$80.0M$68.0M
Net Profit$35.0M$-51.0M$30.0M$61.0M$65.0M
EPS$0.48$-0.70$0.41$0.83$0.89
Op Margin33.6%50.2%30.9%33.7%32.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.8B$1.6B$1.7B$1.7B
Total Liabilities$813.0M$752.0M$643.0M$667.0M$672.0M
Cash$65.0M$33.0M$14.0M$33.0M$11.0M
Borrowings$537.0M$477.0M$465.0M$475.0M$506.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$124.0M$34.0M$67.0M$98.0M$80.0M
Investing Cash Flow$66.0M$23.0M$-24.0M$-67.0M$-98.0M
Financing Cash Flow$-3.0M$4.0M$-20.0M$-3.0M$-6.0M
Net Cash Flow$14.0M$-37.0M$-21.0M$20.0M$-22.0M
Free Cash Flow$94.0M$12.0M$36.0M$47.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.93
EV / EBITDA15.90
FCF Yield1.80%
Quick Ratio1.01
Interest Coverage4.83
Return 1Y—
Return 3Y—
Return 5Y—

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