NYSE$ALEX

Alexander & Baldwin Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced financial results for the first quarter of 2023.

Alexander & Baldwin reported a net income of $5.3 million and CRE revenue increased by 3.5% to $47.9 million. Same-Store NOI increased by 2.2% to $30.4 million and total leased occupancy was strong at 93.9%.

  • CRE revenue increased by $1.6 million, or 3.5%, to $47.9 million.
  • CRE operating profit increased by $0.2 million, or 1.0%, to $20.9 million.
  • CRE net operating income (NOI) increased by $0.6 million, or 2.2%, to $30.4 million.
  • Comparable leasing spreads were 7.4% portfolio-wide.

Headline financials

Total Revenue

$50.4M

Previous: $98.2M-48.7%
EPS (adj)

$0.07

Previous: $0.14-50.0%
Net Income

$5.3M

Previous: $10.5M-49.5%
Operating Income

$14.2M

Previous: $18.4M-22.8%
Gross Profit

$50.4M

Previous: $98.2M-48.7%
Cash & Equivalents

$10.7M

Previous: $33.7M-68.2%
Total Assets

$1.76B

Previous: $1.85B-5.3%
Stock-Based Comp

$1.58M

Previous: $1.5M+5.1%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$50.4M

Q1 2023-48.7%vs Q1 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $50.4M total across 2 segments · Q1 2023

  • Commercial Real Estate
    $47.9M+3.9%
  • Land Operations
    $2.5M-80.6%

Forward guidance

The Manoa Marketplace redevelopment project is progressing and remains on budget and on schedule for completion in the third quarter of 2023. Efforts to enhance the visitor experience at this well-located neighborhood center are expected to realize between 8.0% and 8.5% stabilized yield on total estimated project costs ranging between $8.0 million - $8.8 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

-0.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.3%

Avg return

30 days after

47%

28 / 60 earnings

Positive

+8.9%

Q4 2013

Best reaction

-14.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-6.3%-5.3%-6.1%
Q2 2025+2.1%+0.5%+5.5%
Q1 2025-2.4%+2.9%+3.1%
Q4 2024+0.6%-2.5%-4.2%
Q3 2024+2.6%+3.7%+5.8%
Q2 2024+6.8%+8.4%+6.3%
Q1 2024+1.2%+2.9%+2.9%
Q4 2023-4.2%-1.9%-2.9%
Q3 2023+4.7%
Q2 2023-1.0%
Q1 2023-1.0%
Q4 2022-0.3%
Q3 2022+5.9%
Q2 2022+4.2%
Q1 2022-2.5%
Q4 2021+1.7%
Q3 2021+1.4%
Q2 2021+5.1%
Q1 2021+1.9%
Q4 2020-5.5%
Q3 2020+6.6%
Q2 2020-0.6%
Q1 2020-14.4%
Q4 2019-8.7%
Q3 2019-3.8%
Q2 2019-0.3%
Q1 2019+2.6%
Q4 2018-7.4%
Q3 2018+8.2%
Q2 2018+1.6%
Q1 2018-2.3%
Q4 2017+4.0%
Q3 2017-5.0%
Q2 2017+0.3%
Q1 2017-7.4%
Q4 2016-3.2%
Q3 2016+8.0%
Q2 2016+3.2%
Q1 2016-3.2%
Q4 2015+0.6%
Q3 2015-0.3%
Q2 2015-4.2%
Q1 2015+6.4%
Q4 2014-0.7%
Q3 2014+4.2%
Q2 2014-1.1%
Q1 2014+0.4%
Q4 2013+8.9%
Q3 2013-0.3%
Q2 2013-3.4%
Q1 2012-2.5%
Q1 2013+1.2%
Q1 2011-0.4%
Q4 2010-0.4%
Q4 2012+0.6%
Q3 2011-1.7%
Q3 2012-0.3%
Q2 2011-1.2%
Q4 2011-1.2%
Q2 2012+1.4%

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