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ALEX (Alexander & Baldwin, Inc.) Stock Financials & Earnings | Market Cap Arena
ALEX
Alexander & Baldwin, Inc.
Mkt Cap
$2B
Real Estate
·
REIT - Diversified
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$207M
Net Income (TTM)
$65M
EPS (TTM)
$0.88
Free Cash Flow (TTM)
$9M
Gross Margin
46.5%
Op. Margin
41.8%
Net Margin
31.3%
FCF Margin
4.3%
P/S Ratio (TTM)
7.3x
P/E Ratio (TTM)
23.5x
YoY Rev Growth
-12.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Next: Q1 2026 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$50M
$22M
$14M
Q2 23
$53M
$26M
$16M
Q3 23
$52M
$25M
$17M
Q4 23
$53M
$29M
$17M
Q1 24
$61M
$31M
$24M
Q2 24
$51M
$21M
$16M
Q3 24
$62M
$29M
$22M
Q4 24
$62M
$26M
$18M
Q1 25
$54M
$27M
$24M
Q2 25
$52M
$24M
$28M
Q3 25
$50M
$23M
$19M
Q4 25
$51M
$23M
$15M
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Revenue Breakdown
ALEX
Alexander & Baldwin, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
15.5x
—
Q2 23
15.2x
—
Q3 23
14.7x
—
Q4 23
7.3x
51.0x
Q1 24
6.9x
34.2x
Q2 24
7.0x
37.8x
Q3 24
6.7x
34.0x
Q4 24
6.4x
25.1x
Q1 25
6.6x
24.5x
Q2 25
6.6x
19.5x
Q3 25
7.0x
20.7x
Q4 25
7.3x
23.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$6M
$2M
Q2 23
$4M
-$10M
Q3 23
$34M
$28M
Q4 23
$24M
$15M
Q1 24
$16M
$12M
Q2 24
$22M
$18M
Q3 24
$35M
$2M
Q4 24
$24M
$15M
Q1 25
$26M
$22M
Q2 25
$16M
$12M
Q3 25
$24M
-$4M
Q4 25
-$6M
-$21M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$3M
Q2 23
$14M
Q3 23
$6M
Q4 23
$8M
Q1 24
$4M
Q2 24
$4M
Q3 24
$34M
Q4 24
$9M
Q1 25
$4M
Q2 25
$5M
Q3 25
$28M
Q4 25
$15M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-14.9%
-13.9%
Q2 23
+3.9%
+344.7%
Q3 23
+6.3%
-8.5%
Q4 23
+199.8%
+148.7%
Q1 24
+21.5%
+3.5%
Q2 24
-3.9%
-5.8%
Q3 24
+18.0%
+12.4%
Q4 24
+18.0%
+25.4%
Q1 25
-12.2%
-20.5%
Q2 25
+1.3%
-32.3%
Q3 25
-18.9%
-22.1%
Q4 25
-18.4%
-19.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
3.1%
Q2 23
$3M
5.1%
Q3 23
$1M
1.9%
Q4 23
$800K
1.5%
Q1 24
$1M
1.8%
Q2 24
$1M
2.5%
Q3 24
$1M
2.0%
Q4 24
$1M
1.8%
Q1 25
$1M
2.5%
Q2 25
$1M
2.6%
Q3 25
$1M
2.7%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$9M
—
Q2 23
$10M
—
Q3 23
$8M
—
Q4 23
$8M
—
Q1 24
$7M
—
Q2 24
$7M
—
Q3 24
—
$7M
Q4 24
—
$8M
Q1 25
—
$7M
Q2 25
$7M
—
Q3 25
—
$6M
marketcaparena.com
Revenue Segments
Commercial Real Estate Segment
Land Operations
Quarter
Commercial Real Estate Segment
Land Operations
Q1 23
$48M
$3M
Q2 23
$50M
$4M
Q3 23
$48M
$4M
Q4 23
$48M
$5M
Q1 24
$49M
$12M
Q2 24
$49M
$2M
Q3 24
$49M
$13M
Q1 25
$51M
$3M
Q2 25
$51M
$971K
Q3 25
$50M
$35K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$11M
$0
$11M
Q2 23
$8M
$0
$8M
Q3 23
$12M
$0
$12M
Q4 23
$14M
$0
$14M
Q1 24
$16M
$0
$16M
Q2 24
$30M
$0
$30M
Q3 24
$18M
$0
$18M
Q4 24
$33M
$0
$33M
Q1 25
$17M
$0
$17M
Q2 25
$9M
$0
$9M
Q3 25
$17M
$0
$17M
Q4 25
$12M
$0
$12M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
73M
+0.1%
Q2 23
73M
+0.3%
Q3 23
73M
+0.0%
Q4 23
72M
-0.5%
Q1 24
73M
+0.4%
Q2 24
73M
+0.0%
Q3 24
73M
+0.2%
Q4 24
73M
+0.0%
Q1 25
73M
-0.0%
Q2 25
73M
+0.1%
Q3 25
73M
+0.1%
Q4 25
73M
-0.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$575K
794
FY 15
$612K
773
FY 16
$8M
50
FY 17
$720K
591
FY 18
$1M
591
FY 19
$731K
595
FY 20
$442K
431
FY 21
$573K
443
FY 22
$520K
443
FY 23
$2M
104
FY 24
$2M
99
FY 25
$2M
99
marketcaparena.com