ALEX · As filed with the SEC
Alexander & Baldwin balance sheet, by quarter
The statement as Alexander & Baldwin presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Real estate investments | ||||||||
| Real estate property | 1,687,619 | 1,671,663 | 1,682,017 | 1,676,343 | 1,670,879 | 1,644,293 | 1,610,927 | 1,612,280 |
| Accumulated depreciation | (281,510) | (275,799) | (271,006) | (263,283) | (255,641) | (249,281) | (241,888) | (234,564) |
| Real estate property, net | 1,406,109 | 1,395,864 | 1,411,011 | 1,413,060 | 1,415,238 | 1,395,012 | 1,369,039 | 1,377,716 |
| Real estate developments | 41,566 | 41,556 | 41,506 | 41,466 | 46,423 | 54,696 | 60,856 | 55,531 |
| Investments in sales-type leases, net of allowances (credit losses) of $45 as of December 31, 2025 | 23,913 | 23,694 | 9,421 | 9,216 | — | — | — | — |
| Investments in real estate joint ventures and partnerships | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 6,765 | 6,828 |
| Real estate intangible assets, net | 25,684 | 26,917 | 28,427 | 29,795 | 31,176 | 32,564 | 33,312 | 34,730 |
| Real estate investments, net | 1,503,179 | 1,493,938 | 1,496,272 | 1,499,444 | 1,498,744 | 1,488,179 | 1,469,972 | 1,474,805 |
| Cash and cash equivalents | 11,303 | 17,294 | 8,579 | 16,855 | 33,436 | 17,919 | 29,523 | 15,683 |
| Restricted cash | 236 | 1,057 | 1,518 | 697 | 236 | 236 | 236 | 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 | 3,758 | 4,097 | 4,942 | 3,697 | 3,501 | 4,580 | 3,715 |
| Operating lease right-of-use assets | 15,067 | 15,436 | — | — | — | — | — | — |
| Goodwill | 8,729 | 8,729 | 8,729 | 8,729 | 8,729 | 8,729 | 8,729 | 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 | 6,983 | 8,725 | 11,185 | 16,696 | 12,607 | 13,666 | 15,407 |
| Straight-line rent receivable | 45,268 | 44,960 | — | — | — | — | — | — |
| Investments in other joint ventures and partnerships | 30,883 | 29,932 | — | — | — | — | — | — |
| Prepaid expenses and other assets | 25,021 | 27,708 | 114,453 | 106,762 | 108,894 | 104,795 | 101,204 | 103,711 |
| Assets held for sale | 8,273 | 7,424 | — | — | 0 | 14,036 | 13,999 | 14,004 |
| Total assets | 1,659,537 | 1,657,219 | 1,642,373 | 1,648,614 | 1,670,432 | 1,650,002 | 1,641,909 | 1,636,290 |
| LIABILITIES AND EQUITY | ||||||||
| Liabilities: | ||||||||
| Notes payable and other debt | 491,585 | 475,231 | 450,297 | 452,843 | 474,837 | 472,179 | 469,804 | 457,574 |
| Accounts payable | 12,419 | 8,944 | 6,600 | 4,490 | 4,529 | 4,910 | 5,241 | 4,350 |
| Operating lease liabilities | 14,345 | 15,262 | — | — | — | — | — | — |
| Accrued post-retirement benefits | 7,757 | 7,435 | 7,482 | 7,535 | 7,582 | 8,173 | 8,216 | 8,275 |
| Refund liability | 45,300 | 45,300 | 45,300 | — | — | — | — | — |
| Deferred revenue | 12,356 | 12,622 | 10,245 | 75,085 | 72,462 | 72,499 | 71,243 | 72,460 |
| Accrued dividends | 26,753 | 17,135 | — | — | — | — | — | — |
| Real estate intangible liabilities, net | 13,939 | 14,211 | — | — | — | — | — | — |
| Accrued and other liabilities | 47,881 | 49,516 | 109,417 | 103,518 | 107,479 | 94,059 | 85,833 | 87,305 |
| Total liabilities | 672,335 | 645,656 | 629,341 | 643,471 | 666,889 | 651,820 | 640,337 | 629,964 |
| Equity: | ||||||||
| 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 | 1,814,385 | 1,813,100 | 1,811,826 | 1,811,582 | 1,810,443 | 1,809,271 | 1,808,009 |
| Accumulated other comprehensive income (loss) | 18 | (102) | 504 | 2,506 | 6,134 | (2,059) | 5,208 | 3,979 |
| Distributions in excess of accumulated earnings | (825,435) | (802,720) | (800,572) | (809,189) | (814,173) | (810,202) | (812,907) | (805,662) |
| Total shareholders' equity | 987,202 | 1,011,563 | 1,013,032 | 1,005,143 | 1,003,543 | 998,182 | 1,001,572 | 1,006,326 |
| Total liabilities and equity | 1,659,537 | 1,657,219 | 1,642,373 | 1,648,614 | 1,670,432 | 1,650,002 | 1,641,909 | 1,636,290 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.