For the quarter ending 2025-09-30, JOE has $1,533,913K in assets. $763,044K in debts. $126,053K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment in real estate, net | 1,020,666 | 1,048,852 | ||
| Investment in unconsolidated joint ventures | 67,488 | 73,854 | ||
| Cash and cash equivalents | 126,053 | 88,158 | ||
| Other assets | 72,171 | 81,793 | ||
| Property and equipment, net of accumulated depreciation of 101,332 and 95,339 as of september 30, 2025 and december 31, 2024, respectively | 44,749 | 52,608 | ||
| Investments held by special purpose entities | 202,786 | 203,137 | ||
| Total assets | 1,533,913 | 1,548,402 | ||
| Outstanding debt principal | 403,999 | - | ||
| Unamortized discount and debt issuance costs | 4,993 | - | ||
| Debt, net | 399,006 | 427,251 | ||
| Accounts payable and other liabilities | 56,137 | 60,741 | ||
| Deferred revenue | 60,249 | 60,360 | ||
| Deferred tax liabilities, net | 68,917 | 71,450 | ||
| Senior notes held by special purpose entity | 178,735 | 178,650 | ||
| Total liabilities | 763,044 | 798,452 | ||
| Common stock, no par value 180,000,000 shares authorized 58,345,929 and 58,326,521 issued at september 30, 2025 and december 31, 2024, respectively and 57,810,830 and 58,326,521 outstanding at september 30, 2025 and december 31, 2024, respectively | 269,592 | 269,283 | ||
| Retained earnings | 515,493 | 484,891 | ||
| Accumulated other comprehensive income | 758 | 926 | ||
| Treasury stock at cost, 535,099 shares held at september 30, 2025 | 25,130 | 16,336 | ||
| Total stockholders' equity | 760,713 | 738,764 | ||
| Non-controlling interest | 10,156 | 11,186 | ||
| Total equity | 770,869 | 749,950 | ||
| Total liabilities and equity | 1,533,913 | 1,548,402 | ||
ST JOE Co (JOE)
ST JOE Co (JOE)