JOE: the balance sheet

MyFinsight

For the year ending 2025-12-31, JOE has $1,518,426K in assets. $742,801K in debts. $129,614K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment in real estate, net	1,004,858
Investment in unconsolidated joint ventures	66,052
Cash and cash equivalents	129,614
Other assets	73,782
Property and equipment, excluding construction in progress	145,244
Less accumulated depreciation	105,175
Property, plant and equipment, excluding construction in progress, net	40,069
Construction in progress	1,245
Property and equipment, net	41,314
Investments held by special purpose entities	202,806
Total assets	1,518,426

Outstanding debt principal	396,008
Unamortized discount and debt issuance costs	4,849
Debt, net	391,159
Accounts payable and other liabilities	48,297
Deferred revenue	58,663
Deferred tax liabilities, net	65,861
Senior notes held by special purpose entity	178,821
Total liabilities	742,801
Common stock, no par value 180,000,000 shares authorized 57,547,307 and 58,326,521 issued and outstanding at december 31, 2025 and december 31, 2024, respectively	229,506
Retained earnings	536,190
Accumulated other comprehensive income	594
Total stockholders' equity	766,290
Non-controlling interest	9,335
Total equity	775,625
Total liabilities and equity	1,518,426

Unit: Thousand (K) dollars (except for numbers of shares and EPS).