Alexander & Baldwin Holdings Inc (NYSE:ALEX) — Stock Price
Alexander & Baldwin Holdings Inc (NYSE:ALEX) is currently trading at $20.84 USD, up 0.05% today. Over the past 52 weeks, shares have ranged between $15.14 and $20.98. This page tracks Alexander & Baldwin Holdings Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALEX stock market capitalisation.
Alexander & Baldwin Holdings Inc (ALEX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alexander & Baldwin Holdings Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alexander & Baldwin Holdings Inc Income Statement — Revenue, Profit & Earnings by Year
Alexander & Baldwin Holdings Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $206.67 Million | $236.64 Million | $208.84 Million | $230.55 Million | $254.00 Million |
| Cost of Revenue | $110.57 Million | $129.00 Million | $106.53 Million | $132.92 Million | $134.90 Million |
| Gross Profit | $96.11 Million | $107.65 Million | $102.31 Million | $97.63 Million | $119.10 Million |
| Research & Development | — | — | $0.20 | $0.08 | $0.30 |
| SG&A | $28.13 Million | $29.82 Million | $34.50 Million | $35.90 Million | $36.60 Million |
| Total Operating Expenses | $28.13 Million | $27.88 Million | $37.68 Million | $-18.09 Million | $33.70 Million |
| Operating Income | $67.98 Million | $79.77 Million | $64.60 Million | $115.72 Million | $85.40 Million |
| EBITDA | $86.24 Million | $126.01 Million | $100.60 Million | $78.83 Million | $141.20 Million |
| EBIT | — | $89.70 Million | $63.80 Million | $40.80 Million | $101.60 Million |
| Interest Expense | $21.73 Million | $25.52 Million | $23.00 Million | $21.99 Million | $26.30 Million |
| Income Before Tax | $64.52 Million | $64.18 Million | $40.84 Million | $18.81 Million | $75.40 Million |
| Income Tax Expense | $-69.00K | $174.00K | $35.00K | $-18.25 Million | $1.50 Million |
| Net Income | $64.67 Million | $60.54 Million | $29.80 Million | $-50.66 Million | $35.40 Million |
Alexander & Baldwin Holdings Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alexander & Baldwin Holdings Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.66 Billion | $1.67 Billion | $1.65 Billion | $1.79 Billion | $1.88 Billion |
| Total Current Assets | $100.57 Million | $54.06 Million | $55.87 Million | $174.10 Million | $234.40 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $4.10 Million | $5.50 Million | $8.00 Million |
| Net Receivables | $80.76 Million | $20.39 Million | $28.13 Million | $13.00 Million | $40.50 Million |
| Inventory | — | — | $-4.10 Million | $127.80 Million | $20.30 Million |
| Property, Plant & Equipment | — | — | — | $129.30 Million | $83.50 Million |
| Goodwill | $8.73 Million | $8.73 Million | $8.73 Million | $8.70 Million | $8.70 Million |
| Total Liabilities | $672.34 Million | $666.89 Million | $643.23 Million | $751.60 Million | $806.30 Million |
| Total Current Liabilities | $99.41 Million | $209.47 Million | $194.29 Million | $281.40 Million | $197.90 Million |
| Long-term Debt | $491.58 Million | $474.84 Million | $464.00 Million | $472.20 Million | $532.70 Million |
| Net Debt | $494.63 Million | $441.40 Million | $451.55 Million | $443.80 Million | $482.10 Million |
| Total Stockholder Equity | $987.20 Million | $1.00 Billion | $1.00 Billion | $1.04 Billion | $1.07 Billion |
| Retained Earnings | $-825.43 Million | $-814.17 Million | $-809.33 Million | $-774.50 Million | $-663.20 Million |
Alexander & Baldwin Holdings Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alexander & Baldwin Holdings Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $79.51 Million | $97.99 Million | $67.10 Million | $34.00 Million | $124.20 Million |
| Capital Expenditures | $52.23 Million | $50.78 Million | $31.20 Million | $21.70 Million | $53.50 Million |
| Free Cash Flow | $27.28 Million | $47.21 Million | $35.90 Million | $12.30 Million | $70.70 Million |
| Investing Cash Flow | $-45.51 Million | $-16.11 Million | $7.10 Million | $44.60 Million | $96.50 Million |
| Financing Cash Flow | $-56.14 Million | $-61.96 Million | $-94.90 Million | $-115.20 Million | $-207.10 Million |
| Dividends Paid | $65.71 Million | $64.98 Million | $64.30 Million | $57.70 Million | $46.60 Million |
| Stock-Based Compensation | $5.91 Million | $4.79 Million | $6.10 Million | $4.90 Million | $5.90 Million |
| Depreciation | $38.34 Million | $36.31 Million | $36.80 Million | $38.00 Million | $50.40 Million |
| Change in Cash | $-22.13 Million | $19.92 Million | $-20.70 Million | $-36.60 Million | $13.60 Million |
Alexander & Baldwin Holdings Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Alexander & Baldwin Holdings Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 23, 2026 | 0.00 | 0.16 | -100.00% |
| Mar 04, 2026 | 0.05 | 0.14 | -62.93% |
| Oct 30, 2025 | 0.20 | 0.17 | +17.65% |
| Jul 23, 2025 | 0.35 | 0.17 | +105.88% |
| Apr 23, 2025 | 0.29 | 0.16 | +87.10% |
| Feb 26, 2025 | 0.17 | 0.15 | +13.33% |
| Oct 24, 2024 | 0.26 | 0.21 | +23.81% |
| Jul 25, 2024 | 0.13 | 0.14 | -7.14% |