For the quarter ending 2026-03-31, JOE has $1,517,748K in assets. $743,351K in debts. $136,280K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in real estate, net | 999,813 | 1,004,858 | 1,020,666 | 1,048,852 |
| Investment in unconsolidated joint ventures | 68,076 | 66,052 | 67,488 | 73,854 |
| Cash and cash equivalents | 136,280 | 129,614 | 126,053 | 88,158 |
| Other assets | 71,533 | 73,782 | 72,171 | 81,793 |
| 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 of accumulated depreciation of 109,061 and 105,175 as of march 31, 2026 and december 31, 2025, respectively | 39,642 | 41,314 | 44,749 | 52,608 |
| Investments held by special purpose entities | 202,404 | 202,806 | 202,786 | 203,137 |
| Total assets | 1,517,748 | 1,518,426 | 1,533,913 | 1,548,402 |
| Outstanding debt principal | 385,106 | 396,008 | 403,999 | - |
| Unamortized discount and debt issuance costs | 4,689 | 4,849 | 4,993 | - |
| Debt, net | 380,417 | 391,159 | 399,006 | 427,251 |
| Accounts payable and other liabilities | 57,645 | 48,297 | 56,137 | 60,741 |
| Deferred revenue | 61,820 | 58,663 | 60,249 | 60,360 |
| Deferred tax liabilities, net | 64,561 | 65,861 | 68,917 | 71,450 |
| Senior notes held by special purpose entity | 178,908 | 178,821 | 178,735 | 178,650 |
| Total liabilities | 743,351 | 742,801 | 763,044 | 798,452 |
| Common stock, no par value 180,000,000 shares authorized 57,575,718 and 57,547,307 issued at march 31, 2026 and december 31, 2025, respectively and 57,494,746 and 57,547,307 outstanding at march 31, 2026 and december 31, 2025, respectively | 229,833 | 229,506 | 269,592 | 269,283 |
| Retained earnings | 540,911 | 536,190 | 515,493 | 484,891 |
| Accumulated other comprehensive income | 550 | 594 | 758 | 926 |
| Treasury stock at cost, 80,972 shares held at march 31, 2026 | 5,421 | - | 25,130 | 16,336 |
| Total stockholders' equity | 765,873 | 766,290 | 760,713 | 738,764 |
| Non-controlling interest | 8,524 | 9,335 | 10,156 | 11,186 |
| Total equity | 774,397 | 775,625 | 770,869 | 749,950 |
| Total liabilities and equity | 1,517,748 | 1,518,426 | 1,533,913 | 1,548,402 |
ST JOE Co (JOE)
ST JOE Co (JOE)