| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 60,898 | 46,561 |
| (income) loss from discontinued operations | 77 | 116 |
| Depreciation and amortization | 28,912 | 19,268 |
| Provision for (reversal of) credit losses | 44 | 18 |
| (gain) loss on commercial real estate transactions | 6,659 | 4,103 |
| (gain) loss on disposal of assets and settlements, net | 11,763 | 11,756 |
| Impairment of assets and equity method investment | 406 | - |
| (gain) loss on de-designated interest rate swap valuation adjustment | 0 | 0 |
| Share-based compensation expense | 4,096 | 2,737 |
| (income) loss related to joint ventures, net of operating cash distributions | 3,206 | 3,614 |
| Trade and other receivables | 358 | -393 |
| Prepaid expenses and other assets | 2,293 | -2,629 |
| Development/other property inventory | -6,824 | -6,890 |
| Accrued post-retirement benefits | -147 | -100 |
| Accounts payable | 637 | 458 |
| Refund liability | -10,000 | -10,000 |
| Accrued and other liabilities | -267 | -6,770 |
| Operating cash flows from continuing operations | 67,047 | 42,495 |
| Operating cash flows from discontinued operations | -91 | -3 |
| Net cash provided by (used in) operations | 66,956 | 42,492 |
| Capital expenditures for acquisitions | 0 | - |
| Capital expenditures for property, plant and equipment | 37,068 | 8,883 |
| Proceeds from disposal of assets | 3,412 | 3,404 |
| Contributions to investments in joint ventures and partnerships | 155 | 149 |
| Distributions of capital and other receipts from investments in affiliates and other investments | 3,383 | 0 |
| Investing cash flows from continuing operations | -30,428 | -5,628 |
| Investing cash flows from discontinued operations | 0 | 0 |
| Net cash provided by (used in) investing activities | -30,428 | -5,628 |
| Proceeds from issuance of notes payable and other debt | 0 | 0 |
| Payments of notes payable and other debt and deferred financing costs | 33,933 | 27,122 |
| Borrowings (payments) on line-of-credit agreement, net | 33,000 | 1,000 |
| Cash dividends paid | 49,327 | 32,941 |
| Repurchases of common stock and other payments | 1,589 | 1,376 |
| Financing cash flows from continuing operations | -51,849 | -60,439 |
| Net cash provided by (used in) financing activities | -51,849 | -60,439 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -15,321 | -23,575 |
| Cash and cash equivalents at beginning of period | 33,672 | - |
| Cash and cash equivalents at end of period | 18,351 | - |
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)