For the year ending 2025-12-31, ALEX has $1,659,537K in assets. $672,335K in debts. $11,303K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Real estate property | 1,687,619 | |||
| Accumulated depreciation | 281,510 | |||
| Real estate property, net | 1,406,109 | |||
| Real estate developments | 41,566 | |||
| Investments in sales-type leases, net of allowances (credit losses) of 45 as of december 31, 2025 | 23,913 | |||
| Investments in real estate joint ventures and partnerships | 5,907 | |||
| Real estate intangible assets, net | 25,684 | |||
| Real estate investments, net | 1,503,179 | |||
| Cash and cash equivalents | 11,303 | |||
| Restricted cash | 236 | |||
| Accounts receivable, net of allowances (credit losses and doubtful accounts) of 1,219 and 1,701 as of december 31, 2025 and 2024, respectively | 5,101 | |||
| Operating lease right-of-use assets | 15,067 | |||
| Goodwill | 8,729 | |||
| Other receivables, net of allowance (credit losses) of 2,336 and 2,393 as of december 31, 2025 and 2024, respectively | 6,477 | |||
| Straight-line rent receivable | 45,268 | |||
| Investments in other joint ventures and partnerships | 30,883 | |||
| Prepaid expenses and other assets | 25,021 | |||
| Assets held for sale | 8,273 | |||
| Total assets | 1,659,537 | |||
| Total debt (contractual) | 493,952 | |||
| Unamortized debt premium (discount) | 1,917 | |||
| Unamortized debt issuance costs | 450 | |||
| Notes payable and other debt | 491,585 | |||
| Accounts payable | 12,419 | |||
| Operating lease liabilities | 14,345 | |||
| Accrued post-retirement benefits | 7,757 | |||
| Refund liability | 45,300 | |||
| Deferred revenue | 12,356 | |||
| Accrued dividends | 26,753 | |||
| Real estate intangible liabilities, net | 13,939 | |||
| Accrued and other liabilities | 47,881 | |||
| Total liabilities | 672,335 | |||
| Common stock - no par value authorized, 225,000,000 shares outstanding 72,820,075 and 72,633,866 shares at december 31, 2025 and 2024, respectively | 1,812,619 | |||
| Accumulated other comprehensive income (loss) | 18 | |||
| Distributions in excess of accumulated earnings | -825,435 | |||
| Total shareholders' equity | 987,202 | |||
| Total liabilities and equity | 1,659,537 | |||
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)