Alexander & Baldwin, Inc.【ALEX】

時価総額

$15.1億

PER

商業用不動産の有力企業。商業施設の賃貸、開発、資産運用を展開。2024年に総額2,982.6万ドルで物件を取得、同年の改良ポートフォリオ賃貸占有率94.6%を維持。ハワイ中心に展開、社員93.9%が現地勤務、平均在籍年数8.5年。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	65	31	-8	231	-70	-38	5	36	-49	33	61
Loss (income) from discontinued operations	-	22	34	-	-41	2	-1	-1	-1	-1	-87	-8	-3
Depreciation and amortization	35	42	55	56	120	41	43	51	53	50	38	37	36
Provision for (reversal of) credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-1
Deferred income taxes	-6	-2	9	17	-20	-199	17	-	-	-	-18	-	-
Loss (gain) from disposals, net	15	53	82	43	12	13	54	3	10	3	-	1	2
Impairment of assets	-	-	-	7	-	-	268	50	6	-	5	5	0
Gain (loss) on fair value adjustments related to interest rate swaps	-	-	-	-	-	-	-	-	-	-	-	-3	4
Share-based compensation expense	5	4	5	5	4	4	5	5	6	6	5	6	5
Loss (income) related to joint ventures, net of operating cash distributions	-8	3	-0	4	-1	-5	-13	1	5	9	1	2	1
Settlement loss (gain)	-	-	-	-	-	-	-	-	-	-	-77	-	-
Trade and other receivables	-	-	-	-	-	1	4	-8	-9	-5	4	-0	-0
Prepaid expenses and other assets	10	0	-5	13	0	23	13	-28	-13	-1	2	1	0
Development/other property inventory	-	-	-	-	-	-	-	-	-4	-9	-10	4	-6
Accrued post-retirement benefits	4	5	-2	4	6	-	4	5	3	-3	-27	-	-2
Accounts payable	-1	-6	-2	0	-0	3	-9	-13	-6	2	1	1	-1
Accrued and other liabilities	-	-	-	-	-	-40	74	3	-16	3	-0	-10	1
Operating cash flows from continuing operations	-	-	-	-	-	-	-	-	-	-	67	76	102
Operating cash flows from discontinued operations	-	-	-	-	-	-	-	-	-	-	-33	-8	-4
Net cash provided by (used in) operations	11	-38	39	129	111	-1	310	158	63	124	34	67	98
Capital expenditures for acquisitions	-	-	-	-	-	-	242	218	-	17	-	10	30
Capital expenditures for property, plant and equipment	45	33	60	43	109	43	54	37	25	37	22	22	21
Proceeds from disposal of assets	2	1	10	8	20	47	172	4	27	3	73	3	19
Payments for purchases of investments in affiliates and other investments	-	-	-	-	-	-	-	3	1	3	1	0	0
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	-	-	-	-	-	-	-	14	11	150	0	1	1
Investing cash flows from continuing operations	-	-	-	-	-	-	-	-	-	-	51	-28	-31
Investing cash flows from discontinued operations	-	-	-	-	-	-	-	-	-	-	-6	35	15
Net cash provided by (used in) investing activities	-50	-212	-28	1	-26	-4	-105	-240	12	97	45	7	-16
Proceeds from Issuance of Long-Term Debt	134	585	283	132	272	293	548	126	173	131	-	-	60
Payments of notes payable and other debt and deferred financing costs	257	380	224	248	334	181	468	204	183	290	23	35	167
Proceeds from (Repayments of) Lines of Credit	-	-	-	-	-	3	5	-0	-9	-	-38	25	113
Cash dividends paid	-	-	-	-	-	10	157	50	14	47	58	64	65
Repurchases of common stock and other payments	-	-	-	-	-	-	2	1	1	1	7	5	3
Financing cash flows from continuing operations	-	-	-	-	-	-	-	-	-	-	-126	-80	-62
Financing cash flows from discontinued operations	-	-	-	-	-	-	-	-	-	-	11	-15	-
Net cash provided by (used in) financing activities	29	252	-12	-131	-85	96	-73	-137	-33	-207	-115	-95	-62
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale	-	-	-	-	-	-	-	-219	42	14	-37	-21	20
Interest Paid, Excluding Capitalized Interest, Operating Activities	15	19	30	27	26	25	34	33	29	25	21	23	22
Interest Paid, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	1	-
Income tax (payments)/refunds, net	-2	12	14	6	-	-	-	-26	-0	-0	-1	-	-0
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	-	22
Continuing Operations	-	-	-	-	-	-	-	-	-	-	1	-	-
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	20	-	-
Operating lease liabilities arising from obtaining ROU assets	-	-	-	-	-	-	-	31	0	6	-	-	-
Continuing Operations	-	-	-	-	-	-	-	-	-	-	3	2	0
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	1	-	-
Finance lease liabilities arising from obtaining ROU assets	-	-	-	-	-	-	-	3	1	0	-	-	-
Increase (decrease) in escrow and other receivables from dispositions	-	-	-	-	-	-	-	-	-	-	1	15	3
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	-	22
Continuing Operations	-	-	-	-	-	-	-	-	-	-	1	-	-
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	20	-	-
Operating lease liabilities arising from obtaining ROU assets	-	-	-	-	-	-	-	31	0	6	-	-	-
Continuing Operations	-	-	-	-	-	-	-	-	-	-	3	2	0
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	1	-	-
Finance lease liabilities arising from obtaining ROU assets	-	-	-	-	-	-	-	3	1	0	-	-	-