JOE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	86,646	46,442
Depreciation, depletion and amortization	35,774	24,117
Stock based compensation	924	615
Equity in income from unconsolidated joint ventures	21,186	17,705
Distribution of earnings from unconsolidated joint ventures	24,302	13,466
Deferred income tax	3,217	740
Cost of real estate sold	78,709	39,562
Expenditures for and acquisition of real estate to be sold	69,806	54,957
Accretion income and other	1,199	964
Amortization of debt issuance costs	671	452
Loss on disposal of property and equipment	2,536	-58
Loss on extinguishment of debt	-397	-86
Other assets	-4,937	2,078
Deferred revenue	1,125	1,126
Accounts payable and other liabilities	10,751	10,599
Net cash provided by operating activities	146,292	60,079
Expenditures for operating property	16,302	11,751
Expenditures for property and equipment	3,523	2,522
Proceeds from the disposition of assets	4,632	67
Capital contributions to unconsolidated joint ventures	2,886	2,113
Maturities of assets held by special purpose entities	787	415
Net cash used in investing activities	-17,292	-15,904
Capital distributions to non-controlling interest	2,906	465
Repurchase of common stock, including excise tax	25,069	16,257
Dividends paid	24,390	16,293
Borrowings on debt	67,832	27,832
Principal payments for debt	106,462	38,035
Principal payments for finance leases	120	66
Debt issuance costs	651	384
Net cash used in financing activities	-91,766	-43,668
Net increase in cash, cash equivalents and restricted cash	37,234	507
Cash and cash equivalents at beginning of period	96,316	-
Cash and cash equivalents at end of period	133,550	-

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

Time Plot

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JOE: the cashflow