NYSE$ALEX

Alexander & Baldwin Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported net income of $14.6 million and CRE operating profit of $20.6 million for the third quarter of 2023.

Alexander & Baldwin reported a net income available to A&B common shareholders of $14.6 million, or $0.20 per diluted share, and Commercial Real Estate (CRE) operating profit of $20.6 million for the third quarter of 2023. CRE revenue increased 3.7% and CRE Same-Store NOI increased by 6.3%. Total leased occupancy ticked up from last quarter to 94.6%.

  • Nareit-defined Funds From Operations (FFO) of $21.1 million, or $0.29 per diluted share / Core FFO of $21.8 million, or $0.30 per diluted share.
  • CRE Same-Store Net Operating Income (NOI) growth and CRE Same-Store NOI growth excluding collections of previously reserved amounts of 6.3%.
  • Leased occupancy as of September 30, 2023 was 94.6%.
  • Comparable new and renewal leasing spreads for the improved portfolio were 5.5% and 12.3%, respectively

Headline financials

Total Revenue

$52.5M

Previous: $97.2M-46.0%
EPS (adj)

$0.16

Previous: $0.09+77.8%
Capital Expenditures

-$6.4M

No prior period
Free Cash Flow

$28M

No prior period
Net Income

$14.6M

Previous: $6.4M+128.1%
Operating Income

$17M

Previous: $12M+41.7%
Gross Profit

$52.5M

Previous: $97.2M-46.0%
Cash & Equivalents

$12M

Previous: $7.3M+64.4%
Total Assets

$1.79B

Previous: $1.85B-3.4%
Stock-Based Comp

$1M

Previous: $1.6M-37.5%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$52.5M

Q3 2023-46%vs Q3 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $52.5M total across 2 segments · Q3 2023

  • Commercial Real Estate
    $48.2M+4.3%
  • Land Operations
    $4.3M+48.3%

Forward guidance

The Company revised its annual 2023 guidance to reflect its improved outlook.

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro