For the quarter ending 2025-09-30, ALEX has $1,657,219K in assets. $645,656K in debts. $17,294K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate property | 1,671,663 | 1,682,017 | ||
| Accumulated depreciation | 275,799 | 271,006 | ||
| Real estate property, net | 1,395,864 | 1,411,011 | ||
| Real estate developments | 41,556 | 41,506 | ||
| Total investment in sales-type leases | 23,738 | - | ||
| Less cecl sales-type leases | 44 | - | ||
| Investments in sales-type leases, net of allowances (credit losses) of 44 as of september 30, 2025 | 23,694 | 9,421 | ||
| Investments in real estate joint ventures and partnerships | 5,907 | 5,907 | ||
| Real estate intangible assets, net | 26,917 | 28,427 | ||
| Real estate investments, net | 1,493,938 | 1,496,272 | ||
| Cash and cash equivalents | 17,294 | 8,579 | ||
| Restricted cash | 1,057 | 1,518 | ||
| Accounts receivable, net of allowances (credit losses and doubtful accounts) of 1,479 and 1,701 as of september30, 2025 and december 31, 2024, respectively | 3,758 | 4,097 | ||
| Operating lease right-of-use assets | 15,436 | - | ||
| Goodwill | 8,729 | 8,729 | ||
| Other receivables, net of allowances (credit losses) of 2,398 and 2,393 as of september30, 2025 and december 31, 2024, respectively | 6,983 | 8,725 | ||
| Straight-line rent receivable | 44,960 | - | ||
| Investments in other joint ventures and partnerships | 29,932 | - | ||
| Prepaid expenses and other assets | 27,708 | 114,453 | ||
| Assets held for sale | 7,424 | - | ||
| Total assets | 1,657,219 | 1,642,373 | ||
| Notes payable and other debt | 475,231 | 450,297 | ||
| Accounts payable | 8,944 | 6,600 | ||
| Operating lease liabilities | 15,262 | - | ||
| Accrued post-retirement benefits | 7,435 | 7,482 | ||
| Refund liability | 45,300 | 45,300 | ||
| Deferred revenue | 12,622 | 10,245 | ||
| Accrued dividends | 17,135 | - | ||
| Real estate intangible liabilities, net | 14,211 | - | ||
| Accrued and other liabilities | 49,516 | 109,417 | ||
| Total liabilities | 645,656 | 629,341 | ||
| Common stock - no par value authorized, 225,000,000 shares outstanding 72,758,460 and 72,633,866 shares at september 30, 2025, and december 31, 2024, respectively | 1,814,385 | 1,813,100 | ||
| Accumulated other comprehensive income (loss) | -102 | 504 | ||
| Distributions in excess of accumulated earnings | -802,720 | -800,572 | ||
| Total shareholders' equity | 1,011,563 | 1,013,032 | ||
| Total liabilities and equity | 1,657,219 | 1,642,373 | ||
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)