ALEX
Alexander & Baldwin Holdings Inc
NYSE: ALEX · REAL ESTATE · REIT - RETAIL
$20.84
+0.05% today
Updated 2026-03-12
Market cap
$1.52B
P/E ratio
23.42
P/S ratio
7.07x
EPS (TTM)
$0.89
Dividend yield
4.92%
52W range
$15 – $21
Volume
0.9M
Alexander & Baldwin Holdings Inc (ALEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115.00M | $150.00M | $86.00M | $10.90M | $-38.30M | $39.10M | $128.50M | $111.20M | $-1.30M | $309.90M | $157.60M | $63.10M | $124.20M | $34.00M | $67.10M | $97.99M | $79.51M |
| Capital expenditures | $31.00M | $95.00M | $67.00M | $45.40M | $505.30M | $75.10M | $44.70M | $116.10M | $42.50M | $296.10M | $255.10M | $25.10M | $53.50M | $21.70M | $31.20M | $50.78M | $52.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.00M | $8.00M | $8.00M | $5.40M | $4.20M | $4.90M | $4.70M | $4.10M | $4.40M | $4.70M | $5.40M | $5.80M | $5.90M | $4.90M | $6.10M | $4.79M | $5.91M |
| Free cash flow | $84.00M | $55.00M | $19.00M | $-34.50M | $-543.60M | $-36.00M | $83.80M | $-4.90M | $-43.80M | $13.80M | $-97.50M | $38.00M | $70.70M | $12.30M | $35.90M | $47.21M | $27.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $52.00M | $52.00M | $53.00M | $26.70M | $2.00M | $8.30M | $10.30M | $12.30M | $10.30M | $156.60M | $50.00M | $13.80M | $46.60M | $57.70M | $64.30M | $64.98M | $65.71M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-10.60M | $2.20M | $-500000.00 | $-1.50M | $900000.00 | $90.90M | $131.70M | $-219.50M | $42.00M | $13.60M | $-36.60M | — | — | — |