USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$1.33B
Market Cap
16.94
P/E Ratio
1.08
EPS
$19.22
52 Week High
$15.32
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $108M |
Total Revenue | $237M |
Cost Of Revenue | $129M |
Costof Goods And Services Sold | $129M |
Operating Income | $80M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | $2.2M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | $64M |
Income Tax Expense | $174K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $64M |
Comprehensive Income Net Of Tax | - |
Ebit | $90M |
Ebitda | $126M |
Net Income | $61M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $54M |
Cash And Cash Equivalents At Carrying Value | $33M |
Cash And Short Term Investments | $33M |
Inventory | - |
Current Net Receivables | $20M |
Total Non Current Assets | $1.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $31M |
Intangible Assets Excluding Goodwill | $31M |
Goodwill | $8.7M |
Investments | - |
Long Term Investments | $5.9M |
Short Term Investments | - |
Other Current Assets | $236K |
Other Non Current Assets | - |
Total Liabilities | $667M |
Total Current Liabilities | $77M |
Current Accounts Payable | $4.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $41M |
Total Non Current Liabilities | $590M |
Capital Lease Obligations | - |
Long Term Debt | $475M |
Current Long Term Debt | $25M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $475M |
Other Current Liabilities | -$41M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | -$814M |
Common Stock | $1.8B |
Common Stock Shares Outstanding | $73M |
Field | Value (USD) |
---|---|
Operating Cashflow | $98M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $51M |
Change In Receivables | - |
Change In Inventory | $6.5M |
Profit Loss | - |
Cashflow From Investment | -$16M |
Cashflow From Financing | -$62M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $65M |
Dividend Payout Common Stock | $65M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $61M |
Field | Value (USD) |
---|---|
Gross Profit | $108M |
Total Revenue | $237M |
Cost Of Revenue | $129M |
Costof Goods And Services Sold | $129M |
Operating Income | $80M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | $2.2M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | $64M |
Income Tax Expense | $174K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $64M |
Comprehensive Income Net Of Tax | - |
Ebit | $90M |
Ebitda | $126M |
Net Income | $61M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-07-23 |
Record Date | 2025-09-12 |
Payment Date | 2025-10-07 |
Amount | 0.225 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
Alexander & Baldwin, Inc. (A&B) is Hawaii's leading commercial real estate company and the largest neighborhood grocery shopping center owner in the state.