ALEXANDER & BALDWIN, INC.: 10-Q filed 2024-10-25
What ALEXANDER & BALDWIN, INC. reported in its quarterly report filed 2024-10-25 (fiscal Q3 2024): 31 published measures, 98 facts as tagged in accession 0001545654-24-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-10-25
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001545654-24-000035 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALEXANDER & BALDWIN, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,650,002,000 | USD | |
| At 2023-12-31 | 1,646,241,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 651,820,000 | USD | |
| At 2023-12-31 | 643,230,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 998,182,000 | USD | |
| At 2024-06-30 | 1,001,572,000 | USD | |
| At 2023-12-31 | 1,003,011,000 | USD | |
| At 2023-09-30 | 1,028,794,000 | USD | |
| At 2023-06-30 | 1,023,707,000 | USD | |
| At 2022-12-31 | 1,035,705,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,919,000 | USD | |
| At 2023-12-31 | 13,517,000 | USD | |
| At 2023-09-30 | 11,841,000 | USD | |
| At 2022-12-31 | 33,262,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 19,004,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 48,094,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 14,649,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 33,318,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 73,674,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 43,613,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 61,944,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 174,193,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 52,495,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 156,001,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -43,425,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -43,220,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -25,847,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -19,353,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -810,202,000 | USD | |
| At 2023-12-31 | -809,334,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 72,630,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 72,597,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 72,623,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 72,597,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 72,817,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 72,718,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 72,844,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 72,800,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.26 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.66 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.2 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.26 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.66 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.2 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.46 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 75,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 174,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,654,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 5,283,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 22,063,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 62,080,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 16,987,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 47,398,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,729,000 | USD | |
| At 2023-12-31 | 8,729,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,436,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 21,927,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,562,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 26,200,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 72,632,947 | shares | |
| At 2023-12-31 | 72,447,510 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -2,059,000 | USD | |
| At 2023-12-31 | 3,250,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 19,379,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 51,449,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 12,005,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 32,306,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 19,004,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 48,094,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 15,899,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 36,201,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 11,737,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 42,785,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 21,747,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 40,123,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 18,998,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 48,076,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 14,628,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 33,236,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 26,979,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 27,572,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,680,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,119,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,077,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,975,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -61,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -69,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -58,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 14,014,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 16,632,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 28,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -44,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,188,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 258,000 | USD | 273 |
Inspect the source
- Entity
- ALEXANDER & BALDWIN, INC. / CIK 0001545654
- Captured
- 2026-09-21T17:19:47.414Z
- SEC response SHA-256
3a887bc8e500c357e881093cdd2c5d2062fb3a67acff5ea2263720f26177640c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001545654.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))