ST JOE Co (JOE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Commercial-operating segments | - | 15,105 [1] | - | - |
| Corporate and reconciling items | - | 144 [1] | - | - |
| Hospitality segment-operating segments | - | 914 [1] | - | - |
| Residential real estate segment-operating segments | - | 79 [1] | - | - |
| Lease payments | - | 13,671 [2] | - | - |
| Variable lease payments | - | 2,571 [2] | - | - |
| Operating lease, lease income, lease payments | - | - | 13,424 [4] | - |
| Operating lease, variable lease income | - | - | 2,148 [4] | - |
| Total revenue | 129,082 | 94,197 | 99,011 | 111,606 |
| Cost of revenue | - | 58,593 | 59,961 | 211,345 |
| Corporate and other operating expenses | 6,442 | 6,580 | 5,996 | 5,847 |
| Depreciation, depletion and amortization | 11,986 | 12,130 | 11,782 | 11,295 |
| Cost of revenue-Real Estate | 23,804 | - | - | - |
| Cost of revenue-Leasing | 7,639 | - | - | - |
| Cost of revenue-Hospitality | 42,251 | - | - | - |
| Total expenses | 92,122 | 77,303 | 77,739 | 78,977 |
| Operating income | 36,960 | 16,894 | 21,272 | 32,629 |
| Other expense, net | -226 | -230 | -50 | -102 |
| Investment income, net | 3,202 | 3,428 | 3,445 | 3,406 |
| Interest expense | 7,760 | 7,775 | 8,384 | 8,519 |
| Equity in income from unconsolidated joint ventures | 7,547 | 10,159 | 6,775 | 5,411 |
| Gain on contributions to unconsolidated joint ventures | - | - | - | - |
| Total other income, net | 2,763 | 5,582 | 1,786 | 196 |
| Income before income taxes | 39,723 | 22,476 | 23,058 | 32,825 |
| Income tax expense | 9,949 | 5,808 | 6,409 | 8,301 |
| Net income | 29,774 | 16,668 | 16,649 | 24,524 |
| Net (income) loss attributable to non-controlling interest | 250 | -793 | -186 | 6 |
| Net income attributable to the company | 29,524 | 17,461 | 16,835 | 24,518 |
| Earnings per share, basic | 0.51 | 0.3 | 0.29 | 0.42 |
| Earnings per share, diluted | 0.51 | 0.3 | 0.29 | 0.42 |
| Weighted average number of shares outstanding, basic | 58,057,268 | 58,244,040 | 58,331,818 | 58,331,818 |
| Weighted average number of shares outstanding, diluted | 58,062,291 | 58,257,920 | 58,354,438 | 58,346,883 |