Alexander & Baldwin, Inc. (ALEX) Financials
ALEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.6 billion | 630.0 million |
| 2023-12-31 | 1.6 billion | 643.2 million |
| 2023-09-30 | 1.8 billion | 747.4 million |
| 2023-06-30 | 1.8 billion | 1.8 billion |
ALEX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 12.3 million | 1.1 million |
| 2023-12-31 | 15.4 million | 800000 |
| 2023-09-30 | 28.0 million | 1.0 million |
| 2023-06-30 | -10.0 million | 2.7 million |
ALEX Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 20.2 million |
| 2023-12-31 | 8.2 million |
| 2023-09-30 | 15.9 million |
| 2023-06-30 | 15.0 million |
ALEX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 15.9 million | - | - |
| 2023-12-31 | 13.7 million | - | 1.1 million |
| 2023-09-30 | 11.8 million | - | 2.0 million |
| 2023-06-30 | 8.2 million | - | 2.0 million |
ALEX Shares Outstanding
ALEX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 3.7 million | - | 7.3 million | - |
| 2023-12-31 | 8.1 million | - | 8.1 million | 100000 |
| 2023-09-30 | 6.4 million | - | 7.6 million | - |
| 2023-06-30 | 13.7 million | - | 10.0 million | -100000 |
ALEX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 61.2 million | 21.2 million |
| 2023-12-31 | 52.9 million | 22.2 million |
| 2023-09-30 | 52.5 million | 23.5 million |
| 2023-06-30 | 53.1 million | 22.7 million |
ALEX
Price: $16.48
Dividend Yield: 5.40%
Forward Dividend Yield: 5.40%
Payout Ratio: 136.92%
Dividend Per Share: 0.89 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 26.49
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 99405
Ebitda: 128.7 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%