For the quarter ending 2025-09-30, JOE had $36,727K increase in cash & cash equivalents over the period. $85,212K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 40,204 | 46,442 |
| Depreciation, depletion and amortization | 11,657 | 24,117 |
| Stock based compensation | 309 | 615 |
| Equity in income from unconsolidated joint ventures | 3,481 | 17,705 |
| Distribution of earnings from unconsolidated joint ventures | 10,836 | 13,466 |
| Deferred income tax | 2,477 | 740 |
| Cost of real estate sold | 39,147 | 39,562 |
| Expenditures for and acquisition of real estate to be sold | 14,849 | 54,957 |
| Accretion income and other | 235 | 964 |
| Amortization of debt issuance costs | 219 | 452 |
| Loss on disposal of property and equipment | 2,594 | -58 |
| Loss on extinguishment of debt | -311 | -86 |
| Other assets | -7,015 | 2,078 |
| Deferred revenue | -1 | 1,126 |
| Accounts payable and other liabilities | 152 | 10,599 |
| Net cash provided by operating activities | 86,213 | 60,079 |
| Expenditures for operating property | 4,551 | 11,751 |
| Expenditures for property and equipment | 1,001 | 2,522 |
| Proceeds from the disposition of assets | 4,565 | 67 |
| Capital contributions to unconsolidated joint ventures | 773 | 2,113 |
| Maturities of assets held by special purpose entities | 372 | 415 |
| Net cash used in investing activities | -1,388 | -15,904 |
| Capital distributions to non-controlling interest | 2,441 | 465 |
| Repurchase of common stock, including excise tax | 8,812 | 16,257 |
| Dividends paid | 8,097 | 16,293 |
| Borrowings on debt | 40,000 | 27,832 |
| Principal payments for debt | 68,427 | 38,035 |
| Principal payments for finance leases | 54 | 66 |
| Debt issuance costs | 267 | 384 |
| Net cash used in financing activities | -48,098 | -43,668 |
| Net increase in cash, cash equivalents and restricted cash | 36,727 | 507 |
| Cash and cash equivalents at beginning of period | 96,316 | - |
| Cash and cash equivalents at end of period | 133,550 | - |
ST JOE Co (JOE)
ST JOE Co (JOE)