Alexander & Baldwin, Inc. (ALEX) Financials

Stock symbol ALEX is outdated, potentially delisted? Maybe it is available on other exchange?

ALEX Assets vs Liabilities

Date	Assets	Liabilities
Dec. 31, 2025	1.7 billion	672.3 million
Sept. 30, 2025	1.7 billion	645.7 million
June 30, 2025	1.6 billion	629.3 million
March 31, 2025	1.6 billion	643.5 million

ALEX Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Dec. 31, 2025	-2.6 million	1.8 million
Sept. 30, 2025	-3.7 million	1.4 million
June 30, 2025	11.8 million	1.4 million
March 31, 2025	21.8 million	1.4 million

ALEX Net Income

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Date	Net Income
Dec. 31, 2025	3.8 million
Sept. 30, 2025	14.3 million
June 30, 2025	25.1 million
March 31, 2025	21.4 million

ALEX Cash and Debt

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Date	Cash	Debt	Capital Lease
Dec. 31, 2025	11.3 million	491.6 million	14.3 million
Sept. 30, 2025	17.3 million	475.2 million	15.3 million
June 30, 2025	8.6 million	299.3 million	-
March 31, 2025	16.9 million	309.8 million	-

ALEX Shares Outstanding

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Date	Shares Outstanding
Dec. 31, 2025	72.8 million
Sept. 30, 2025	72.9 million
June 30, 2025	72.9 million
March 31, 2025	72.8 million

ALEX Expenses

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Date	Capex	R&D	G&A	S&M
Dec. 31, 2025	15.2 million	-	8.0 million	-
Sept. 30, 2025	28.2 million	-	6.1 million	-
June 30, 2025	4.7 million	-	7.0 million	-
March 31, 2025	4.2 million	-	7.0 million	-

ALEX Cost of Revenue

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Date	Revenue	Cost of Revenue
Dec. 31, 2025	51.0 million	27.8 million
Sept. 30, 2025	50.2 million	27.6 million
June 30, 2025	51.7 million	28.1 million
March 31, 2025	53.7 million	27.1 million

ALEX Revenue by Segment

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ALEX

Price: $20.84

52 week price:

14.82

21.03

Dividend Yield: 4.92%

5-year range yield:

3.15%

9.00%

Forward Dividend Yield: 6.72%

Payout Ratio: 123.61%

Payout Ratio Range:

-3500.00%

988.64%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 23.42

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 99405

Ebitda: 128.7 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 7.43%

DGR5: 28.65%

Links:

ALEX on Yahoo Finance