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Balance Sheets Overview
Debt to Asset Ratio
40.51%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate property
Accumulated depreciation
Straight-line rent receivable
Others
Liabilities Breakdown
Common stock - no par value auth...
Distributions in excess of accum...
Accrued and other liabilities
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Real estate property
$1,687,619K
Real estate
property, net
$1,406,109K
Real estate
developments
$41,566K
Real estate
intangible assets, net
$25,684K
Investments in sales-type
leases, net of...
$23,913K
Investments in real estate
joint ventures and...
$5,907K
Accumulated depreciation
$281,510K
Real estate
investments, net
$1,503,179K
Straight-line rent receivable
$45,268K
Investments in other joint
ventures and...
$30,883K
Prepaid expenses and
other assets
$25,021K
Operating lease
right-of-use assets
$15,067K
Cash and cash
equivalents
$11,303K
Goodwill
$8,729K
Assets held for sale
$8,273K
Other receivables,
net of allowance...
$6,477K
Accounts receivable, net
of allowances...
$5,101K
Restricted cash
$236K
Total assets
$1,659,537K
Total liabilities and
equity
$1,659,537K
Total shareholders'
equity
$987,202K
Total liabilities
$672,335K
Distributions in excess of
accumulated earnings
-$825,435K
Common stock - no par
value authorized,...
$1,812,619K
Notes payable and
other debt
$491,585K
Accrued and other
liabilities
$47,881K
Refund liability
$45,300K
Accrued dividends
$26,753K
Operating lease
liabilities
$14,345K
Real estate
intangible liabilities,...
$13,939K
Accounts payable
$12,419K
Deferred revenue
$12,356K
Accrued
post-retirement benefits
$7,757K
Accumulated other
comprehensive income (loss)
$18K
Unamortized debt premium
(discount)
$1,917K
Unamortized debt issuance
costs
$450K
Total debt
(contractual)
$493,952K
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Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)