Alexander & Baldwin Q2 2024 10-Q Filed

Ticker: ALEX · Form: 10-Q · Filed: Jul 26, 2024 · CIK: 1545654

Sentiment: neutral

Topics: real-estate, 10-q, financials

TL;DR

A&B's Q2 10-Q is in. Check CRE and Land Ops performance vs. last year.

AI Summary

Alexander & Baldwin, Inc. filed its 10-Q for the period ending June 30, 2024. The company reported financial results for the second quarter and the first six months of 2024, comparing them to the same periods in 2023. Key segments include Commercial Real Estate and Land Operations.

Why It Matters

This filing provides investors with an update on Alexander & Baldwin's financial performance and operational status for the second quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: medium — As a real estate investment trust, the company's performance is subject to market fluctuations and economic conditions.

Key Numbers

Key Players & Entities

FAQ

What were the key financial highlights for Alexander & Baldwin in Q2 2024 compared to Q2 2023?

The filing provides comparative financial data for the three months ended June 30, 2024, and 2023, as well as for the six months ended June 30, 2024, and 2023, allowing for direct comparison of performance.

Which business segments are detailed in this 10-Q filing?

The filing details performance for the Commercial Real Estate Segment and the Land Operations Segment.

What is the fiscal year end for Alexander & Baldwin?

The fiscal year end for Alexander & Baldwin is December 31.

When was this 10-Q form filed with the SEC?

This 10-Q form was filed on July 26, 2024.

What is the Standard Industrial Classification (SIC) code for Alexander & Baldwin?

The SIC code for Alexander & Baldwin is 6798, which corresponds to Real Estate Investment Trusts.

Filing Stats: 4,690 words · 19 min read · ~16 pages · Grade level 17.3 · Accepted 2024-07-25 20:51:42

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 1 Condensed Consolidated Balance Sheets - As of June 30, 2024 and December 31, 2023 1 Condensed Consolidated Statements of Operations - Three and Six Months Ended June 30, 2024 and 2023 2 Condensed Consolidated Statements of Comprehensive Income (Loss) - Three and Six Months Ended June 30, 2024 and 2023 3 Condensed Consolidated Statements of Cash Flows - Six Months Ended June 30, 2024 and 2023 4 Condensed Consolidated Statements of Equity and Redeemable Noncontrolling Interest - Three and Six Months Ended June 30, 2024 and 2023 6 Notes to Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 42

Controls and Procedures

Item 4. Controls and Procedures 42

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 43

Risk Factors

Item 1A. Risk Factors 43

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 43

Other Information

Item 5. Other Information 43

Exhibit Index

Item 6. Exhibit Index 44 Signature 45

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS ALEXANDER & BALDWIN, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (dollars in thousands; unaudited) June 30, December 31, 2024 2023 ASSETS Real estate investments Real estate property $ 1,610,927 $ 1,609,013 Accumulated depreciation ( 241,888 ) ( 227,282 ) Real estate property, net 1,369,039 1,381,731 Real estate developments 60,856 58,110 Investments in real estate joint ventures and partnerships 6,765 6,850 Real estate intangible assets, net 33,312 36,298 Real estate investments, net 1,469,972 1,482,989 Cash and cash equivalents 29,523 13,517 Restricted cash 236 236 Accounts receivable, net of allowances (credit losses and doubtful accounts) of $ 1,591 and $ 2,888 as of June 30, 2024, and December 31, 2023, respectively 4,580 4,533 Goodwill 8,729 8,729 Other receivables, net of allowances of $ 3,653 and $ 3,545 as of June 30, 2024, and December 31, 2023, respectively 13,666 23,601 Prepaid expenses and other assets 101,204 98,652 Assets held for sale 13,999 13,984 Total assets $ 1,641,909 $ 1,646,241 LIABILITIES AND EQUITY Liabilities: Notes payable and other debt $ 469,804 $ 463,964 Accounts payable 5,241 5,845 Accrued post-retirement benefits 8,216 9,972 Deferred revenue 71,243 70,353 Accrued and other liabilities 85,833 93,096 Total liabilities 640,337 643,230 Commitments and Contingencies (Note 7) Equity: Common stock - no par value; authorized, 225,000,000 shares; outstanding, 72,621,777 and 72,447,510 shares at June 30, 2024, and December 31, 2023, respectively 1,809,271 1,809,095 Accumulated other comprehensive income (loss) 5,208 3,250 Distributions in excess of accumulated earnings ( 812,907 ) ( 809,334 ) Total shareholders' equity 1,001,572 1,003,011 Total liabilities and equity $ 1,641,909 $ 1,646,241 See Notes to Condensed Consolidated Financial Statements. 1 ALEXANDER & BALDWIN, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (amounts in thousands, except per share da

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