7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 
      
    		                                                    
      cash flows from operating activities:
    		                                  -10,600,000  18,600,000 24,300,000 5,500,000              
      net income
    		14,337,000 25,128,000 21,433,000 12,443,000 19,004,000 9,108,000 19,982,000 -3,200,000 15,900,000 15,000,000 5,300,000 -71,700,000 6,800,000 4,400,000 11,000,000 6,400,000 6,500,000 13,000,000 9,900,000 1,100,000 3,200,000 -4,700,000 5,600,000 5,000,000 -50,900,000 -1,200,000 8,700,000 -135,800,000 15,600,000 3,000,000 47,400,000 212,100,000 6,600,000                    
      adjustments to reconcile net income to net cash from operations:
    		                                                    
      (income) income from discontinued operations
    		                                                    
      depreciation and amortization
    		9,644,000 10,061,000 9,207,000 9,333,000 9,000,000 8,945,000 9,034,000 9,200,000 9,300,000 9,100,000 9,200,000 4,900,000 10,400,000 11,400,000 11,300,000 12,700,000 12,300,000 12,800,000 12,600,000 12,800,000 13,100,000 13,800,000 13,600,000 13,900,000 13,200,000 12,500,000 10,900,000 11,200,000 10,300,000 11,100,000 10,200,000 10,000,000 10,400,000                    
      benefit from (reversal of) credit losses
    		26,000 1,000 17,000                                                  
      (gain) loss on commercial real estate transactions
    		-2,556,000                                                    
      (gain) loss on disposal of assets and settlements
    		-7,000                                                    
      impairment of assets and equity method investment
    		                                                    
      (gain) loss on de-designated interest rate swap valuation adjustment
    		                                                    
      share-based compensation expense
    		1,359,000 1,367,000 1,370,000 1,141,000 1,266,000 1,262,000 1,126,000 800,000 1,000,000 2,700,000 1,600,000 300,000 1,600,000 1,500,000 1,500,000 1,500,000 1,600,000 1,400,000 1,400,000 1,400,000 1,400,000 1,500,000 1,500,000 1,300,000 1,400,000 1,300,000 1,400,000 700,000 1,300,000 1,400,000 1,300,000 1,000,000 1,200,000                    
      (income) loss related to joint ventures, net of operating cash distributions
    		                                                    
      changes in operating assets and liabilities:
    		                                                    
      trade and other receivables
    		-751,000 1,917,000 -1,524,000 646,000 223,000 -348,000 -486,000 200,000 500,000 800,000 -1,400,000                                          
      prepaid expenses and other assets
    		-4,922,000 5,100,000 -2,471,000 3,225,000 -4,948,000                                                
      development/other property inventory
    		-66,000 2,326,000 4,564,000 -1,554,000 8,693,000 2,250,000 -2,925,000 -2,000,000 0 -1,400,000 -100,000 1,000,000 -100,000 6,500,000 3,100,000 8,300,000 -100,000 -1,700,000 2,200,000 2,200,000 700,000 3,900,000 -3,200,000                              
      accrued post-retirement benefits
    		-47,000 -53,000 -47,000 -43,000 -42,000 -59,000 -1,697,000                                              
      accounts payable
    		179,000 516,000 -58,000 141,000 -205,000 259,000 -1,242,000 800,000 200,000 -100,000 200,000 -4,900,000 1,200,000 2,000,000 2,500,000 -1,000,000 3,200,000 -1,100,000 800,000 -1,000,000 -1,500,000 -200,000 -3,500,000 -2,600,000 100,000 -5,600,000 -4,800,000 -700,000 -5,600,000 6,000,000 -8,700,000                      
      refund liability
    		0                                                    
      accrued and other liabilities
    		6,503,000 -5,621,000 -1,149,000 -986,000 5,248,000 -2,522,000 -501,000 -7,400,000 700,000 700,000 -3,600,000 6,400,000 2,700,000 -3,200,000 -6,200,000 2,100,000 1,700,000 -400,000 -400,000 -8,400,000 10,200,000 -16,600,000 -1,700,000 -3,400,000 8,000,000 -2,500,000 1,100,000 81,500,000 6,100,000 -4,800,000 -8,600,000 -1,900,000 -1,600,000                    
      operating cash flows from continuing operations
    		24,552,000 16,613,000 25,882,000 26,719,000 35,783,000 23,145,000 16,464,000 19,700,000 17,900,000 25,200,000 12,700,000                                          
      operating cash flows from discontinued operations
    		-88,000 -118,000 115,000 -2,402,000 -474,000 -841,000 -403,000 3,800,000 16,500,000 -21,500,000 -7,200,000                                          
      net cash from operations
    		24,464,000 16,495,000 25,997,000 24,317,000 35,309,000 22,304,000 16,061,000 23,500,000 34,400,000 3,700,000 5,500,000 25,000,000 8,300,000 -6,600,000 7,300,000 57,000,000 7,600,000 39,000,000 20,600,000 25,900,000 9,000,000 9,300,000 18,900,000 53,600,000 22,900,000 56,500,000 24,600,000 272,200,000 10,900,000 18,300,000 8,500,000 43,900,000 -28,600,000                    
      cash flows from investing activities:
    		                                                    
      capital expenditures for acquisitions
    		   0    0 0               0 0 -176,000,000 -42,400,000 -40,100,000 -6,900,000 0 -194,700,000                      
      capital expenditures for property, plant and equipment
    		-28,185,000 -4,714,000 -4,169,000 -9,073,000 -3,867,000 -4,265,000 -3,746,000 -8,100,000 -6,400,000 -4,200,000 -3,000,000 -6,000,000 -6,100,000 -5,800,000 -3,800,000 -10,500,000 -11,300,000 -9,600,000 -5,200,000 -7,400,000 -6,800,000 -4,700,000 -6,200,000 -4,900,000 -4,400,000 -10,800,000 -16,600,000 -14,400,000 -14,700,000 -12,600,000 -12,700,000 -8,800,000 -10,300,000 -17,300,000 -6,100,000 -3,300,000 -5,500,000 -7,700,000 -92,100,000 -8,500,000 -14,500,000 -11,800,000 -8,600,000 -32,900,000 -7,600,000 -11,200,000 -8,500,000      
      proceeds from disposal of assets
    		8,000 -64,000 3,468,000 18,914,000 0 -143,000 184,000 100,000 300,000 1,400,000 1,600,000 0 -900,000   2,600,000 0 100,000 500,000 0                                 
      contributions to investments in joint ventures and partnerships
    		                                                    
      distributions of capital and other receipts from investments in affiliates and other investments
    		   39,000 973,000       0    109,300,000 10,200,000                                    
      investing cash flows from continuing operations
    		-24,800,000 -4,835,000 -793,000 9,732,000 -32,754,000 -4,418,000 -3,675,000 -7,600,000 -6,200,000 -12,300,000 -1,500,000                                          
      investing cash flows from discontinued operations
    		   0 0 0 15,000,000 34,100,000 -700,000 -900,000 2,200,000                                          
      net cash from investing activities
    		-24,800,000 -4,835,000 -793,000 9,732,000 -32,754,000 -4,418,000 11,325,000 26,500,000 -6,900,000 -13,200,000 700,000 -11,400,000 -6,900,000 66,800,000 -3,900,000 82,600,000 -1,100,000 4,600,000 10,400,000 -8,500,000 16,700,000 900,000 2,900,000 -2,100,000 -2,800,000 -183,300,000 -52,200,000 -43,900,000 -600,000 -4,100,000 -56,100,000 34,100,000 -14,700,000 -9,700,000 -13,600,000 29,000,000 -2,600,000 45,200,000 -97,200,000 -5,500,000 -18,500,000 1,600,000 23,400,000 -61,400,000 -28,000,000 3,900,000 57,500,000 -96,200,000 -26,200,000 -10,500,000 -10,300,000 -21,000,000 
      cash flows from financing activities:
    		                                                    
      proceeds from issuance of notes payable and other debt
    		   0 0        8,400,000   3,000,000 122,000,000   0 0 65,000,000 108,000,000                              
      payments of notes payable and other debt and deferred financing costs
    		-6,811,000 -10,562,000 -16,560,000 -80,209,000 -12,482,000 -58,862,000 -15,441,000 -1,400,000 -14,400,000 -1,300,000 -18,000,000 6,100,000 -17,300,000 -1,500,000 -10,500,000 -98,000,000 -96,800,000 -57,700,000 -37,700,000 -77,700,000 -4,800,000 -56,300,000 -44,200,000                              
      borrowings (payments) on line-of-credit agreement
    		32,000,000 8,000,000 -7,000,000 78,000,000 15,000,000 11,000,000 9,000,000 -44,000,000 15,000,000 29,000,000 25,000,000 12,000,000 0      4,000,000 0 0 -60,100,000 51,400,000 4,800,000 -9,100,000 400,000 3,600,000 18,900,000 700,000 -12,600,000 -2,300,000 -7,200,000 -1,600,000 4,500,000 6,900,000                  
      cash dividends paid
    		-16,386,000 -16,417,000 -16,524,000 -16,158,000 -16,191,000 -16,184,000 -16,447,000 -100,000 -16,000,000 -16,200,000 -32,000,000 0 -16,000,000 -14,700,000 -27,000,000 -100,000 -24,700,000 0 -21,800,000 0 0 0 -13,800,000 -13,800,000 -13,800,000 -11,900,000 -10,500,000 0 0 0 -156,600,000                      
      repurchases of common stock and other payments
    		-213,000 -136,000 -1,240,000 -165,000 -486,000 0 -2,332,000 -1,800,000 -1,200,000 0 -2,400,000 -2,300,000                                         
      financing cash flows from continuing operations
    		8,590,000 -19,115,000 -41,324,000 -18,532,000 -14,159,000 -4,046,000 -25,220,000 -47,300,000 -16,600,000 11,500,000 -27,400,000                                          
      net cash from financing activities
    		8,590,000 -19,115,000 -41,324,000 -18,532,000 -14,159,000 -4,046,000 -25,220,000 -51,700,000 -22,100,000 6,700,000 -27,800,000 13,300,000 -27,300,000 -61,500,000 -39,700,000 -95,300,000 100,000 -55,700,000 -56,200,000 -77,300,000 -4,800,000 -51,500,000 100,500,000 -43,500,000 -18,400,000 -58,400,000 -16,400,000 -1,100,000 -12,300,000 -48,100,000 -12,000,000 1,800,000 45,600,000 11,400,000 37,300,000 -95,400,000 -16,600,000 -66,600,000 93,900,000 -10,500,000 -25,600,000 -45,300,000 -49,600,000 19,200,000 7,100,000 -12,000,000 -25,900,000 192,200,000 17,300,000 35,800,000 -16,400,000 11,100,000 
      cash, cash equivalents, and restricted cash
    		                                                    
      net increase in cash, cash equivalents, and restricted cash
    		8,254,000 -7,455,000 -16,120,000                      1,700,000 -185,200,000 -44,000,000  -2,000,000 -33,900,000 -59,600,000                      
      balance, beginning of period
    		0 0 33,672,000 0 0 0 13,753,000 0 0 0 34,400,000 0 0 0 71,000,000 0 0 0 57,400,000 0 0 0 15,400,000 0 0 0 234,900,000 0 0 0 103,200,000 10,100,000 0 0 2,200,000  0 0 1,300,000  0 0 2,800,000  0 0 3,300,000 0 0 1,100,000  0 
      balance, end of period
    		8,254,000 -7,455,000 17,552,000 15,517,000 -11,604,000 13,840,000 15,919,000 -1,700,000 5,400,000 -2,800,000 12,800,000 26,900,000 -25,900,000 -1,300,000 34,700,000 44,300,000 6,600,000 -12,100,000 32,200,000 -59,900,000 20,900,000 -41,300,000 137,700,000 8,000,000 1,700,000 -185,200,000 190,900,000 227,200,000 -2,000,000 -33,900,000 43,600,000 89,900,000 2,300,000 -4,300,000 15,300,000  -600,000 2,900,000 3,500,000  1,800,000 -1,100,000 3,400,000  3,000,000 700,000 5,500,000 3,400,000 -500,000 1,200,000  1,600,000 
      loss (income) from discontinued operations
    		 23,000 -139,000 285,000 300,000 2,625,000 256,000 11,700,000   4,200,000                                          
      loss (income) related to joint ventures, net of operating cash distributions
    		 -2,589,000 -1,025,000 1,883,000 -2,128,000 -984,000 50,000 100,000                                             
      payments for purchases of investments in affiliates and other investments
    		 -57,000 -92,000 -148,000 -34,000 -11,000 -113,000 -100,000 -100,000 0 -100,000 1,000,000 0 -1,400,000 -100,000 -1,900,000 0 -200,000 -600,000     0     -5,500,000 -6,600,000 -9,200,000 -10,400,000 -7,600,000 -9,400,000 -14,500,000                  
      (gain) loss on commercial real estate transactions and other disposals
    		  -4,296,000                                                  
      financing cash flows from discontinued operations
    		       -4,400,000 -5,500,000 -4,800,000 -400,000                                          
      deferred income taxes
    		                           19,000,000 300,000 0 -2,700,000 -218,100,000 19,000,000                    
      gain from disposals
    		   -51,000 0                                                
      impairment of assets
    		       4,200,000            0 0                                
      gain on de-designated interest rate swap valuation adjustment
    		   0 0 0 -3,675,000                                              
      pension termination
    		           0 0                                        
      cash, cash equivalents, restricted cash, and cash included in assets held for sale
    		                                                    
      net increase in cash, cash equivalents, restricted cash, and cash included in assets held for sale
    		   15,517,000 -11,604,000 13,840,000 2,166,000 -1,700,000 5,400,000 -2,800,000 -21,600,000                                          
      benefit from credit losses
    		                                                    
      gain from disposals of non-core assets
    		      -23,000                                              
      prepaid expenses, income tax receivable and other assets
    		      -3,435,000 2,600,000 -5,600,000 3,300,000 -1,200,000 11,300,000 -5,400,000 -2,000,000 -5,700,000 1,000,000 -6,700,000 8,000,000 -1,000,000 5,100,000 -6,400,000 11,900,000 2,400,000 2,700,000 -5,600,000 35,900,000 -4,500,000 -9,100,000 -5,600,000 2,900,000 -1,400,000 -3,200,000 -16,100,000                    
      income tax expense
    		                                                    
      gain from disposals and asset transactions
    		       0 0 0 -1,100,000 0 400,000   -2,600,000 0 -100,000 -300,000 0 -9,000,000                                
      gain from de-designation of interest rate swaps
    		                                                    
      accrued pension and post-retirement benefits
    		           4,200,000 -1,500,000 -30,600,000 800,000 1,000,000 -5,800,000 900,000 900,000 700,000 700,000 700,000 600,000 0 1,500,000 1,500,000 1,600,000 1,100,000 -2,500,000 3,900,000 1,100,000 600,000 -49,600,000                    
      income tax benefit related to pension termination and other
    		           200,000                                         
      equity in (income) income from affiliates, net of operating cash distributions
    		         -500,000 -400,000 200,000 300,000 200,000 -1,600,000 1,500,000 -2,600,000 -5,400,000 -2,100,000 200,000                                 
      inventories
    		           9,900,000 -5,500,000 1,500,000 -5,800,000 1,900,000 1,900,000 3,100,000 -8,800,000 900,000 900,000   3,100,000 4,300,000 800,000 -2,500,000 5,800,000 -3,500,000 900,000 2,300,000 -1,800,000 4,000,000                    
      trade, contracts retention, and other contract receivables
    		            -2,400,000 500,000 -6,800,000 -4,800,000 -4,400,000 8,500,000 5,400,000 10,900,000 -2,200,000 -6,900,000 7,000,000 15,400,000 4,100,000 0 -11,000,000 700,000                         
      cash, cash equivalents and restricted cash
    		                                                    
      net increase in cash, cash equivalents and restricted cash
    		            -25,900,000 -1,300,000 -36,300,000 44,300,000 6,600,000 -12,100,000 -25,200,000 -59,900,000 20,900,000 -41,300,000 122,300,000                              
      income tax benefit of pension termination and other
    		                                                    
      proceeds from issuance (repurchase) of capital stock and other
    		             -400,000 -2,200,000  -400,000 0 -700,000  0 -100,000 -900,000   600,000 -1,700,000 -200,000 100,000 100,000 -1,500,000 -3,100,000 -100,000         300,000 -800,000          
      settlement charge related to pension plan termination
    		              3,200,000                                      
      distribution to noncontrolling interests
    		                       0    -500,000 0   -300,000 0 0 -200,000                  
      proceeds from issuance (payments for repurchases) of capital stock and other
    		                                                    
      payment of deferred acquisition holdback
    		                       0                             
      distributions of capital from investments in affiliates and other investments
    		                  15,700,000 -100,000 5,800,000 2,100,000 3,200,000 1,400,000 1,600,000 4,000,000 6,600,000 9,500,000 12,500,000                        
      (income) income from affiliates, net of distributions of income
    		                     0 -2,900,000 2,100,000 -2,100,000 -600,000 -800,000                          
      proceeds from disposal of property, investments and other assets
    		                     3,500,000 5,900,000 1,400,000 0 300,000 2,700,000                          
      gain on asset transactions
    		                      -500,000 0 -100,000 100,000 -2,600,000                          
      impairment of assets and equity method investments
    		                                                    
      real estate development for sale proceeds, net of margins recognized in net income
    		                                                    
      expenditures for real estate development for sale
    		                       -500,000 -1,200,000                            
      goodwill impairment
    		                                                    
      real estate development for sale proceeds
    		                        500,000                            
      proceeds from issuance of long-term debt
    		                        57,900,000 12,500,000 41,400,000 14,900,000 29,400,000 0 504,100,000 147,000,000 62,000,000 26,500,000 57,000,000                  
      payments of long-term debt and deferred financing costs
    		                        -46,100,000 -60,000,000 -49,200,000 -34,200,000 -42,500,000 -35,400,000 -355,700,000 -134,600,000 -11,300,000 -16,100,000 -19,000,000   -71,700,000 -22,600,000 -66,000,000 -45,200,000 -68,400,000 -68,500,000 -137,700,000 -43,100,000 -32,400,000 -11,000,000 -166,400,000 -25,200,000 -5,200,000   
      proceeds from issuance (repurchase) of common stock and other
    		                                                    
      cash, cash equivalents and restricted cash:
    		                                                    
      payments for purchases of investments in affiliates and other
    		                         -800,000 -2,500,000                          
      real estate inventory sales
    		                          31,700,000 17,400,000 6,900,000 12,000,000 22,100,000 31,100,000 13,600,000                    
      expenditures for real estate inventory
    		                          -4,600,000 -6,600,000 -6,600,000 -6,200,000 -7,200,000 -5,800,000 -5,500,000                    
      gains on asset transactions
    		                                                    
      income from affiliates, net of distributions of income
    		                                                    
      proceeds from disposal of property and other assets
    		                           2,400,000 14,000,000 -100,000 155,400,000 37,400,000 100,000 5,000,000 4,700,000 8,200,000 9,500,000   3,000,000 0 0 5,100,000 1,000,000 300,000 7,800,000 400,000     0 
      gains on asset transactions and other
    		                                                    
      investments in affiliates, net of distributions of income
    		                            -1,200,000                        
      gains on asset transactions, net of asset write-downs
    		                             -700,000 -50,000,000 9,500,000                     
      trade, contracts retention, and other receivables
    		                             -4,000,000 -4,200,000 -1,900,000 7,300,000                    
      costs and estimated earnings in excess of billings on uncompleted contracts - net
    		                             -5,600,000 2,100,000 3,700,000 -5,800,000                    
      investments in affiliates, net of distributions
    		                              4,800,000 2,300,000                     
      proceeds from investments in affiliates and other investments
    		                              5,100,000 29,400,000 1,900,000 1,400,000 600,000                  
      accounts payable and contracts retention
    		                               6,300,000 600,000                    
      dividends paid
    		                               0 -3,400,000 -3,500,000 -3,400,000 -3,500,000 -2,900,000 -3,000,000 -2,900,000 -2,900,000 -2,500,000 -1,300,000 -3,600,000 -2,400,000 -2,000,000 -2,000,000 -1,900,000      
      capital expenditures related to 1031 commercial property transactions
    		                                    0 100,000 -6,300,000 0 0            
      proceeds from disposals related to 1031 commercial property transactions
    		                                0 3,600,000 3,300,000 9,900,000 0   14,800,000 0 20,600,000 4,600,000 -800,000 14,700,000 2,300,000 69,400,000      
      change in restricted cash associated with 1031 transactions
    		                                1,200,000 7,000,000 -1,600,000 -8,600,000 0 9,900,000 6,300,000 -14,700,000 0   15,800,000 -14,700,000 2,300,000 -2,800,000      
      cash and cash equivalents:
    		                                                    
      net increase in cash and cash equivalents
    		                                2,300,000 -4,300,000 13,100,000                  
      other cash flow information:
    		                                                    
      interest paid, net of capitalized interest
    		                                -6,600,000                    
      income taxes paid
    		                                -400,000 -3,900,000 300,000      -1,800,000   -1,600,000 -1,600,000 -7,500,000 -3,500,000 -4,800,000 -4,400,000 -800,000 4,300,000 -5,300,000 
      noncash investing and financing activities:
    		                                                    
      uncollected proceeds from disposal of equipment
    		                                -200,000                    
      capital expenditures included in accounts payable and accrued expenses
    		                                900,000 800,000 1,500,000  4,300,000 -1,100,000 4,500,000  -1,100,000 600,000 4,200,000   1,900,000 1,200,000 300,000 900,000 6,500,000 6,600,000  
      gains on asset transactions, net of impairment losses
    		                                                    
      investment in affiliates, net of distributions
    		                                                    
      proceeds from issuance and (payments) for repurchase of capital stock and other
    		                                  -4,000,000                  
      interest paid, net of amounts capitalized
    		                                  8,600,000                  
      uncollected proceeds from disposal of mobile equipment
    		                                  4,400,000                  
      capital expenditures related to forward 1031 commercial property transactions
    		                                                    
      proceeds from investment tax credits and grants related to port allen solar farm
    		                                           0         
      acquisition of business, net of cash
    		                                                    
      payments on line-of-credit agreement
    		                                                    
      net increase for the year
    		                                                    
      balance, beginning of year
    		                                                    
      balance, end of year
    		                                                    
      payments for purchases of investments in affiliates and investments
    		                                                    
      proceeds from investments in affiliates
    		                                    3,000,000 2,700,000 300,000  400,000 3,800,000 33,400,000  8,200,000 5,700,000 500,000 1,200,000 1,500,000 600,000 1,100,000 1,700,000 
      proceeds from issuances of long-term debt
    		                                    90,000,000 10,000,000 122,000,000  20,000,000 31,000,000 20,000,000  53,000,000 28,000,000 45,000,000 349,000,000 44,000,000 35,000,000   
      payments of long-term debt and deferred financing charges
    		                                                    
      payments under line-of-credit
    		                                                    
      distributions to non-controlling interest
    		                                    0 0 -500,000  0            
      (tax withholding payments) proceeds from issuance of capital stock and other
    		                                    0                
      net increase for the period
    		                                    -600,000 2,900,000 2,200,000  1,800,000 -1,100,000 600,000  3,000,000 700,000 2,200,000   100,000   
      interest paid
    		                                    -8,100,000 -22,600,000 8,600,000  -9,000,000 -4,600,000 -9,700,000  -9,900,000 -5,000,000 -9,800,000 -6,000,000 -900,000 -7,200,000  -2,700,000 
      non-cash investing activities:
    		                                                    
      land contributed into real estate joint venture
    		                                        0            
      payments for purchases of investments in affiliates
    		                                     -21,000,000 -5,400,000  -4,400,000 -7,000,000 -11,100,000  -28,900,000 -4,000,000 -5,000,000 -7,900,000 -23,300,000 -4,700,000 -9,500,000 -700,000 
      borrowings (payments) under line-of-credit
    		                                     -2,000,000 -2,900,000              
      other non-cash information:
    		                                                    
      (repurchase) proceeds from issuance of capital stock and other
    		                                      800,000              
      investments in affiliates
    		                                                    
      hc&s write-offs
    		                                                    
      payments for purchases of investments in affiliates and preferred investment
    		                                                    
      proceeds from investments in affiliates and preferred investment
    		                                                    
      proceeds from (payments on) line-of-credit agreement
    		                                                    
      payments on borrowings under line-of-credit
    		                                                    
      real estate exchanged for note receivable
    		                                           0 0        
      increase in redeemable noncontrolling interest
    		                                                    
      cash flows from (used in) operating activities:
    		                                         42,600,000 26,800,000          
      proceeds from (payments of) line-of-credit agreements
    		                                                    
      proceeds (payments) from line-of-credit agreements
    		                                          3,300,000  -800,000 -5,700,000 -58,000,000 11,300,000     
      share-based expense
    		                                                    
      equity in (income) loss of affiliates, net of distributions
    		                                                    
      accounts payable, contracts retention, and income taxes
    		                                                    
      distributions to alexander & baldwin holdings, inc.
    		                                                    
      contributions from alexander & baldwin holdings, inc.
    		                                                    
      distribution to non-controlling interests
    		                                                    
      non-cash activities:
    		                                                    
      contribution of land and development assets to the collection joint venture
    		                                                    
      acquisition of grace
    		                                                    
      mortgage debt assumed at fair value in real estate acquisitions
    		                                                    
      property (net) acquired in connection with the consolidation of the shops at kukui'ula
    		                                                    
      contribution of land and development assets to waihonua joint venture
    		                                                    
      conversion of net investment of a&b holdings into common stock
    		                                                    
      cash acquired through consolidation of the shops at kukui'ula
    		                                                    
      proceeds from issuance of capital stock and other
    		                                                    
      note payable assumed in connection with acquisition of waianae mall
    		                                               900,000 0 19,700,000   
      note payable assumed in connection with acquisition of pearl highlands center
    		                                                    
      notes payable assumed in connection with the consolidation of the shops at kukui'ula
    		                                                    
      note receivable received in connection with the sale of issaquah office center
    		                                                    
      cash flows used in operating activities:
    		                                             8,800,000 -29,400,000 -92,600,000 8,400,000 -25,200,000   
      proceeds from investment tax credits and grants related to renewable energy projects
    		                                             1,000,000 3,500,000      
      cash flows used in investing activities:
    		                                                    
      capital expenditures for properties and developments
    		                                               -89,800,000 -6,600,000 -6,500,000   
      proceeds from disposal of income-producing properties and other assets
    		                                               0 2,200,000 100,000   
      proceeds from stock option exercises, including excess tax benefit and tax withholding
    		                                                    
      tax-deferred property sales
    		                                               2,000,000 800,000 14,700,000 1,600,000 8,200,000 
      tax-deferred property purchases
    		                                               0 -15,500,000 -9,800,000 0 0 
      transfer of real estate development assets to waihonua joint venture investment
    		                                                    
      proceeds from stock option exercises, including excess tax benefit
    		                                                800,000 1,500,000   
      net decrease for the period
    		                                                   1,600,000 
      proceeds from line-of-credit agreements
    		                                                 4,500,000   
      depreciation and amortization expense
    		                                                 9,000,000  8,700,000 
      gain from receipt of insurance proceeds
    		                                                    
      accounts receivable
    		                                                    
      accrued pension and postretirement benefits
    		                                                    
      real estate developments held for sale:
    		                                                    
      capital expenditures for property and developments
    		                                                    
      proceeds from disposal of income-producing property and other assets
    		                                                    
      loans to affiliate
    		                                                    
      debt assumed in real estate purchase
    		                                                    
      real estate received in settlement of a mortgage note
    		                                                    
      capital expenditures
    		                                                   -22,000,000 
      free cash flows
    		                                                    
      proceeds from issuances of debt
    		                                                   28,000,000 
      payments of debt and deferred financing costs
    		                                                   -30,200,000 
      proceeds from (payments on) line-of-credit agreements
    		                                                   2,000,000 
      contributions from
    		                                                   -300,000 
      proceeds from issuances of capital stock, including excess tax benefit
    		                                                    
      cash flows used in operating activities
    		                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.