ALEX Q4 2021 Earnings — Alexander & Baldwin, Inc. Revenue & Financial Results | Market Cap Arena

ALEXAlexander & Baldwin, Inc.

$2B

Q4 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$125M+71.3% YoY

Gross Profit

$49M39.5% margin

Operating Income

$11M8.8% margin

Net Income

$6M5.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+47.9%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$806M

Stockholders' Equity

$1.1B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$73M	+71.3%
Gross Profit	$49M	$18M	+168.9%
Operating Income	$11M	$7M	+61.8%
Net Income	$6M	$1M	+472.7%

Revenue Segments

Commercial Real Estate Segment

$46M53%

Land Operations

$41M47%