Alexander & Baldwin Q3 2024 10-Q Filed

Ticker: ALEX · Form: 10-Q · Filed: Oct 25, 2024 · CIK: 1545654

Sentiment: neutral

Topics: real-estate, 10-Q, financials

TL;DR

A&B's Q3 2024 10-Q is in, showing performance for their real estate and land ops segments.

AI Summary

Alexander & Baldwin, Inc. filed its 10-Q for the period ending September 30, 2024. The company reported financial results for the third quarter and the first nine months of 2024, detailing performance across its Commercial Real Estate and Land Operations segments. Specific financial figures and operational details for these periods are included in the filing.

Why It Matters

This filing provides investors with the latest financial performance and operational updates for Alexander & Baldwin, Inc., crucial for understanding the company's current standing and future prospects in the real estate sector.

Risk Assessment

Risk Level: medium — The filing is a standard quarterly report, but the real estate sector can be subject to market fluctuations and economic downturns.

Key Numbers

Key Players & Entities

FAQ

What were the key financial highlights for Alexander & Baldwin's Commercial Real Estate segment in Q3 2024?

The filing details performance for the Commercial Real Estate segment for the three months ended September 30, 2024, and 2023, as well as year-to-date figures.

How did the Land Operations segment perform in the first nine months of 2024 compared to 2023?

The filing provides comparative data for the Land Operations segment for the nine months ended September 30, 2024, and 2023.

What is Alexander & Baldwin's fiscal year end?

Alexander & Baldwin, Inc.'s fiscal year ends on December 31.

What is the company's SEC file number?

The SEC file number for Alexander & Baldwin, Inc. is 001-35492.

Where is Alexander & Baldwin, Inc. headquartered?

The company's business and mail address is listed as 822 Bishop Street, Honolulu, HI 96801.

Filing Stats: 4,664 words · 19 min read · ~16 pages · Grade level 17.7 · Accepted 2024-10-25 16:51:06

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 1 Condensed Consolidated Balance Sheets - As of September 30, 2024 and December 31, 2023 1 Condensed Consolidated Statements of Operations - Three and Nine Months Ended September 30, 2024 and 2023 2 Condensed Consolidated Statements of Comprehensive Income (Loss) - Three and Nine Months Ended September 30, 2024 and 2023 3 Condensed Consolidated Statements of Cash Flows - Nine Months Ended September 30, 2024 and 2023 4 Condensed Consolidated Statements of Equity and Redeemable Noncontrolling Interest - Three and Nine Months Ended September 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 25

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 45

Controls and Procedures

Item 4. Controls and Procedures 45

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 46

Risk Factors

Item 1A. Risk Factors 46

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 46

Other Information

Item 5. Other Information 46

Exhibit Index

Item 6. Exhibit Index 47 Signature 48

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS ALEXANDER & BALDWIN, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (dollars in thousands; unaudited) September 30, December 31, 2024 2023 ASSETS Real estate investments Real estate property $ 1,644,293 $ 1,609,013 Accumulated depreciation ( 249,281 ) ( 227,282 ) Real estate property, net 1,395,012 1,381,731 Real estate developments 54,696 58,110 Investments in real estate joint ventures and partnerships 5,907 6,850 Real estate intangible assets, net 32,564 36,298 Real estate investments, net 1,488,179 1,482,989 Cash and cash equivalents 17,919 13,517 Restricted cash 236 236 Accounts receivable, net of allowances (credit losses and doubtful accounts) of $ 1,549 and $ 2,888 as of September 30, 2024, and December 31, 2023, respectively 3,501 4,533 Goodwill 8,729 8,729 Other receivables, net of allowances of $ 2,264 and $ 3,545 as of September 30, 2024, and December 31, 2023, respectively 12,607 23,601 Prepaid expenses and other assets 104,795 98,652 Assets held for sale 14,036 13,984 Total assets $ 1,650,002 $ 1,646,241 LIABILITIES AND EQUITY Liabilities: Notes payable and other debt $ 472,179 $ 463,964 Accounts payable 4,910 5,845 Accrued post-retirement benefits 8,173 9,972 Deferred revenue 72,499 70,353 Accrued and other liabilities 94,059 93,096 Total liabilities 651,820 643,230 Commitments and Contingencies (Note 8) Equity: Common stock - no par value; authorized, 225,000,000 shares; outstanding, 72,632,947 and 72,447,510 shares at September 30, 2024, and December 31, 2023, respectively 1,810,443 1,809,095 Accumulated other comprehensive income (loss) ( 2,059 ) 3,250 Distributions in excess of accumulated earnings ( 810,202 ) ( 809,334 ) Total shareholders' equity 998,182 1,003,011 Total liabilities and equity $ 1,650,002 $ 1,646,241 See Notes to Condensed Consolidated Financial Statements. 1 ALEXANDER & BALDWIN, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (amounts in thousand

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