For the quarter ending 2026-03-31, JOE had $7,447K increase in cash & cash equivalents over the period. $40,244K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 13,287 | 29,236 | 40,204 | 46,442 |
| Depreciation, depletion and amortization | 11,390 | 11,697 | 11,657 | 24,117 |
| Stock based compensation | 327 | 308 | 309 | 615 |
| Equity in income from unconsolidated joint ventures | 3,525 | 4,440 | 3,481 | 17,705 |
| Distribution of earnings from unconsolidated joint ventures | 3,603 | 11,292 | 10,836 | 13,466 |
| Deferred income tax | 1,285 | 2,999 | 2,477 | 740 |
| Cost of real estate sold | 16,993 | 25,817 | 39,147 | 39,562 |
| Expenditures for and acquisition of real estate to be sold | 13,094 | 14,485 | 14,849 | 54,957 |
| Accretion income and other | 238 | 331 | 235 | 964 |
| Amortization of debt issuance costs | 235 | 204 | 219 | 452 |
| Loss on disposal of property and equipment | -5 | -47 | 2,594 | -58 |
| Loss on extinguishment of debt | -13 | -24 | -311 | -86 |
| Other assets | -2,295 | 2,120 | -7,015 | 2,078 |
| Deferred revenue | 3,186 | -1,556 | -1 | 1,126 |
| Accounts payable and other liabilities | 9,049 | -8,290 | 152 | 10,599 |
| Net cash provided by operating activities | 42,241 | 44,404 | 86,213 | 60,079 |
| Expenditures for operating property | 5,564 | 3,453 | 4,551 | 11,751 |
| Expenditures for property and equipment | 1,997 | 535 | 1,001 | 2,522 |
| Proceeds from the disposition of assets | 7 | -5 | 4,565 | 67 |
| Capital contributions to unconsolidated joint ventures | 1,792 | 4,937 | 773 | 2,113 |
| Maturities of assets held by special purpose entities | 415 | 1 | 372 | 415 |
| Net cash used in investing activities | -8,931 | -8,929 | -1,388 | -15,904 |
| Borrowings on debt | - | -2 | 40,000 | 27,832 |
| Capital contributions from non-controlling interest | 50 | - | - | - |
| Debt issuance costs | - | 0 | 267 | 384 |
| Capital distributions to non-controlling interest | 192 | 39 | 2,441 | 465 |
| Repurchase of common stock, including excise tax | 5,201 | 15,200 | 8,812 | 16,257 |
| Payments for taxes withheld on vested restricted stock awards | 333 | - | - | - |
| Dividends paid | 9,201 | 9,228 | 8,097 | 16,293 |
| Principal payments for debt | 10,902 | 7,990 | 68,427 | 38,035 |
| Principal payments for finance leases | 84 | 55 | 54 | 66 |
| Net cash used in financing activities | -25,863 | -32,514 | -48,098 | -43,668 |
| Net increase in cash, cash equivalents and restricted cash | 7,447 | 2,961 | 36,727 | 507 |
| Cash, cash equivalents and restricted cash at beginning of the period | 136,511 | 133,550 | 96,316 | - |
| Cash, cash equivalents and restricted cash at end of the period | 143,958 | 136,511 | 133,550 | - |
ST JOE Co (JOE)
ST JOE Co (JOE)