Alexander & Baldwin, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Alexander & Baldwin, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $22.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-27
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $8.14M, a 0.39% increase year-over-year.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $2.88M, a 19.20% decline year-over-year.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $8.10M, a 35.50% increase year-over-year.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $3.03M, a 32.30% decline year-over-year.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $22.15M, a 0.11% increase from fiscal 2024.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $22.13M, a 2.27% decline from fiscal 2023.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $22.64M, a 5.75% increase from fiscal 2022.
- Alexander & Baldwin, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $21.41M, a 15.39% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.03M derived: sum of 2 quarters · filed 2026-02-27 | $19.12M derived: sum of 3 quarters · filed 2026-02-27 | $22.15M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.98M derived: sum of 2 quarters · filed 2025-10-31 | $14.01M 10-Q · filed 2025-10-31 | $22.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $11.13M 10-Q · filed 2025-07-25 | $19.24M derived: sum of 3 quarters · filed 2026-02-27 | $22.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $3.03M 10-Q · filed 2025-04-25 | $11.14M derived: sum of 2 quarters · filed 2026-02-27 | $14.70M derived: sum of 3 quarters · filed 2026-02-27 | $20.68M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.68M derived: sum of 2 quarters · filed 2026-02-27 | $17.66M derived: sum of 3 quarters · filed 2026-02-27 | $22.13M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.54M derived: sum of 2 quarters · filed 2025-10-31 | $14.01M 10-Q · filed 2025-10-31 | $20.02M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $10.45M 10-Q · filed 2025-07-25 | $16.45M derived: sum of 3 quarters · filed 2026-02-27 | $21.44M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $4.47M 10-Q · filed 2025-04-25 | $10.48M derived: sum of 2 quarters · filed 2026-02-27 | $15.47M derived: sum of 3 quarters · filed 2026-02-27 | $22.21M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.00M derived: sum of 2 quarters · filed 2026-02-27 | $17.74M derived: sum of 3 quarters · filed 2026-02-27 | $22.64M 10-K · filed 2026-02-27 | $22.60M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $11.73M derived: sum of 2 quarters · filed 2024-10-25 | $16.63M 10-Q · filed 2024-10-25 | $16.60M 10-Q · filed 2023-11-03 | $22.34M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $11.64M 10-Q · filed 2024-07-26 | $11.60M 10-Q · filed 2023-07-28 | $17.35M derived: sum of 3 quarters · filed 2025-02-28 | $21.75M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $4.90M 10-Q · filed 2024-04-26 | $4.90M 10-Q · filed 2023-05-05 | $10.61M derived: sum of 2 quarters · filed 2025-02-28 | $15.01M derived: sum of 3 quarters · filed 2025-02-28 | $21.41M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $10.11M derived: sum of 2 quarters · filed 2025-02-28 | $16.51M derived: sum of 3 quarters · filed 2025-02-28 | $21.41M 10-K · filed 2025-02-28 | $21.40M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.80M derived: sum of 2 quarters · filed 2023-11-03 | $15.70M 10-Q · filed 2023-11-03 | $15.80M 10-Q · filed 2022-11-04 | $22.60M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.30M 10-Q · filed 2023-07-28 | $18.20M derived: sum of 3 quarters · filed 2024-02-29 | $23.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $4.90M 10-Q · filed 2023-05-05 | $11.80M derived: sum of 2 quarters · filed 2024-02-29 | $17.40M derived: sum of 3 quarters · filed 2024-02-29 | $24.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $12.50M derived: sum of 2 quarters · filed 2024-02-29 | $19.10M derived: sum of 3 quarters · filed 2024-02-29 | $25.30M 10-K · filed 2024-02-29 | $25.40M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.20M derived: sum of 2 quarters · filed 2022-11-04 | $18.40M 10-Q · filed 2022-11-04 | $32.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $12.80M 10-Q · filed 2022-07-29 | $26.60M derived: sum of 3 quarters · filed 2023-03-01 | $30.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $6.20M 10-Q · filed 2022-05-06 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $24.30M derived: sum of 3 quarters · filed 2023-03-01 | $28.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $18.10M derived: sum of 2 quarters · filed 2023-03-01 | $21.90M derived: sum of 3 quarters · filed 2023-03-01 | $28.90M 10-K · filed 2023-03-01 | $29.00M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.10M derived: sum of 2 quarters · filed 2021-11-05 | $15.10M 10-Q · filed 2021-11-05 | $22.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $10.80M 10-Q · filed 2021-07-30 | $18.10M derived: sum of 3 quarters · filed 2022-02-25 | $28.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-30 | $14.30M derived: sum of 2 quarters · filed 2022-02-25 | $24.20M derived: sum of 3 quarters · filed 2022-02-25 | $31.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $17.20M derived: sum of 2 quarters · filed 2022-02-25 | $24.10M derived: sum of 3 quarters · filed 2022-02-25 | $32.50M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $16.80M derived: sum of 2 quarters · filed 2020-10-30 | $25.20M 10-Q · filed 2020-10-30 | $33.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.30M 10-Q · filed 2020-08-07 | $23.60M derived: sum of 3 quarters · filed 2021-02-26 | $32.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $8.40M 10-Q · filed 2020-05-01 | $16.70M derived: sum of 2 quarters · filed 2021-02-26 | $25.80M derived: sum of 3 quarters · filed 2021-02-26 | $33.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $17.40M derived: sum of 2 quarters · filed 2021-02-26 | $25.00M derived: sum of 3 quarters · filed 2021-02-26 | $34.40M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $16.70M derived: sum of 2 quarters · filed 2019-11-01 | $26.10M 10-Q · filed 2019-11-01 | |||||
| 2018-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $17.00M 10-Q · filed 2019-08-02 | ||||||
| 2018-03-31 | $9.40M 10-Q · filed 2018-05-10 | |||||||
| 2017-12-31 | $24.90M 10-K · filed 2020-02-27 | |||||||
| 2017-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.50M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | $8.60M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $26.20M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.00M derived: sum of 2 quarters · filed 2018-03-01 | $17.60M derived: sum of 3 quarters · filed 2018-03-01 | $27.30M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.60M derived: sum of 2 quarters · filed 2015-11-06 | $23.30M 10-Q · filed 2015-11-06 | $28.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.30M 10-Q · filed 2015-08-07 | $19.40M derived: sum of 3 quarters · filed 2017-03-01 | $29.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $9.70M 10-Q · filed 2015-05-08 | $14.80M derived: sum of 2 quarters · filed 2017-03-01 | $24.70M derived: sum of 3 quarters · filed 2017-03-01 | $29.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $15.00M derived: sum of 2 quarters · filed 2017-03-01 | $20.00M derived: sum of 3 quarters · filed 2017-03-01 | $29.80M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.90M derived: sum of 2 quarters · filed 2015-11-06 | $24.70M 10-Q · filed 2015-11-06 | $29.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.80M 10-Q · filed 2015-08-07 | $19.80M derived: sum of 3 quarters · filed 2016-02-29 | $25.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $9.80M 10-Q · filed 2015-05-08 | $14.80M derived: sum of 2 quarters · filed 2016-02-29 | $20.80M derived: sum of 3 quarters · filed 2016-02-29 | $21.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.00M derived: sum of 2 quarters · filed 2016-02-29 | $11.90M derived: sum of 3 quarters · filed 2016-02-29 | $19.10M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.90M derived: sum of 2 quarters · filed 2014-11-06 | $14.10M 10-Q · filed 2014-11-06 | $17.10M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.10M 10-Q · filed 2014-08-08 | $11.10M derived: sum of 3 quarters · filed 2015-03-09 | $13.80M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $7.20M 10-Q · filed 2014-05-09 | $10.20M derived: sum of 2 quarters · filed 2015-03-09 | $12.90M derived: sum of 3 quarters · filed 2015-03-09 | $16.70M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $5.70M derived: sum of 2 quarters · filed 2015-03-09 | $9.50M derived: sum of 3 quarters · filed 2015-03-09 | $14.90M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.50M derived: sum of 2 quarters · filed 2013-11-08 | $11.90M 10-Q · filed 2013-11-08 | $15.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.20M 10-Q · filed 2013-08-09 | $12.30M derived: sum of 3 quarters · filed 2014-03-03 | $17.80M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $5.40M 10-Q · filed 2013-05-10 | $8.50M derived: sum of 2 quarters · filed 2014-03-03 | $14.00M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.60M derived: sum of 2 quarters · filed 2014-03-03 | $16.90M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.80M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $8.30M 10-Q · filed 2012-08-03 | |||||||
| 2010-12-31 | $16.80M 10-K · filed 2013-02-28 |