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    JOE

    ST JOE Co

    Company overview

    Market capitalization
    $3.76B
    Employees
    906
    Latest publication
    2026-09-29
    About ST JOE Co

    The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment primarily sells developed homesites, completed homes, parcels of entitled or undeveloped land or homesites, and a homesite residual on homebuilder, as well as offers marketing services. Its Hospitality segment owns and operates a private membership club, golf courses, beach clubs, retail outlets, marinas, and other entertainment assets. This segment also engages in the hotel, food and beverage, and gulf-front vacation rental operations, as well as provides management services. The Commercial segment engages in leasing of commercial property, multi-family, a senior living community, and other assets. This segment also involved in the planning, development, entitlement, management, and sale of commercial and rural land holdings for retail, office, hotel, senior living, multi-family, self-storage, and industrial uses; and grows and sells pulpwood, sawtimber, and other forest products, as well as operates real estate brokerage, title insurance agency and insurance agency business. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue158,829,000USD99,044,000USD128,900,000USD129,082,000USD94,197,000USD104,334,000USD99,011,000USD111,606,000USD
    Cost Of Revenue85,407,000USD61,104,000USD-89,095,000USD23,804,000USD58,593,000USD56,070,000USD61,361,000USD61,835,000USD
    Gross Profit73,422,000USD37,940,000USD218,064,000USD105,278,000USD35,604,000USD48,264,000USD37,650,000USD49,771,000USD
    Other Operating Expenses7,261,000USD—89,500,000USD—————
    Total Operating Expenses18,648,000USD19,764,000USD178,598,000USD68,318,000USD18,710,000USD22,531,000USD16,378,000USD17,142,000USD
    Operating Income54,774,000USD18,176,000USD39,446,000USD36,960,000USD16,894,000USD25,733,000USD21,272,000USD32,629,000USD
    Total Other Income Expense Net324,000USD-379,000USD-471,000USD2,763,000USD5,582,000USD-1,020,000USD1,786,000USD196,000USD
    Interest Expense6,880,000USD7,094,000USD7,161,000USD7,760,000USD7,775,000USD8,128,000USD8,384,000USD8,519,000USD
    Depreciation And Amortization11,387,000USD11,390,000USD11,700,000USD11,986,000USD12,130,000USD12,125,000USD11,782,000USD11,295,000USD
    Income Before Tax55,098,000USD17,797,000USD38,975,000USD39,723,000USD22,476,000USD24,713,000USD23,058,000USD32,825,000USD
    Income Tax Expense14,117,000USD4,510,000USD9,739,000USD9,949,000USD5,808,000USD6,593,000USD6,409,000USD8,301,000USD
    Equity Method Income Loss4,474,000USD———————
    Net Income40,981,000USD13,934,000USD29,934,000USD29,524,000USD17,461,000USD18,920,000USD16,835,000USD24,518,000USD
    Minority Interest508,000USD647,000USD698,000USD-250,000USD793,000USD800,000USD186,000USD-6,000USD
    Selling General Administrative—8,374,000USD—6,442,000USD6,580,000USD14,902,000USD4,000,000USD3,800,000USD
    Unclassified Operating Expenses—11,390,000USD89,098,000USD61,876,000USD12,130,000USD7,029,000USD12,178,000USD12,942,000USD
    Net Interest Income—-7,094,000USD-3,750,000USD-4,558,000USD-4,347,000USD-4,917,000USD-4,939,000USD-5,113,000USD
    Tax Provision—4,510,000USD9,739,000USD9,949,000USD5,808,000USD6,593,000USD6,409,000USD8,301,000USD
    Net Income From Continuing Ops—13,287,000USD29,236,000USD29,774,000USD16,668,000USD18,120,000USD16,649,000USD24,524,000USD
    Ebit—24,891,000USD46,100,000USD47,483,000USD30,251,000USD32,841,000USD31,442,000USD41,344,000USD
    Ebitda—36,281,000USD57,800,000USD59,469,000USD42,381,000USD44,966,000USD43,224,000USD52,639,000USD
    Reconciled Depreciation—11,390,000USD11,697,000USD11,987,000USD12,130,000USD12,125,000USD11,783,000USD11,295,000USD
    Interest Income——3,411,000USD3,202,000USD3,428,000USD3,211,000USD3,445,000USD3,406,000USD
    Net Income Applicable To Common Shares——29,934,000USD29,524,000USD17,461,000USD18,920,000USD16,835,000USD—
    Selling And Marketing Expenses—————600,000USD200,000USD400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue513,324,000USD252,300,000USD266,996,000USD160,555,000USD127,085,000USD110,300,000USD98,800,000USD95,700,000USD
    Cost Of Revenue35,810,000USD146,600,000USD131,314,000USD77,776,000USD64,086,000USD51,300,000USD66,400,000USD61,300,000USD
    Gross Profit477,514,000USD106,423,000USD135,682,000USD82,779,000USD62,999,000USD59,000,000USD32,400,000USD34,400,000USD
    Selling General Administrative6,580,000USD13,300,000USD13,600,000USD22,906,000USD21,389,000USD20,600,000USD20,400,000USD23,100,000USD
    Unclassified Operating Expenses324,682,000USD30,556,000USD26,025,000USD12,788,000USD10,287,000USD9,000,000USD8,900,000USD8,600,000USD
    Total Operating Expenses331,262,000USD44,956,000USD41,225,000USD35,694,000USD31,676,000USD29,600,000USD29,300,000USD31,700,000USD
    Operating Income146,252,000USD61,467,000USD94,457,000USD47,085,000USD31,323,000USD29,400,000USD2,300,000USD1,900,000USD
    Interest Income13,158,000USD9,888,000USD9,109,000USD9,645,000USD15,885,000USD17,804,000USD24,965,000USD15,152,000USD
    Interest Expense77,110,000USD18,400,000USD15,854,000USD13,564,000USD12,302,000USD11,800,000USD12,200,000USD12,295,000USD
    Net Interest Income-17,324,000USD-8,495,000USD-15,900,000USD-13,600,000USD3,583,000USD5,964,000USD12,820,000USD2,857,000USD
    Income Before Tax155,113,000USD94,600,000USD98,731,000USD59,150,000USD36,185,000USD30,900,000USD41,300,000USD22,600,000USD
    Income Tax Expense39,231,000USD24,400,000USD24,982,000USD13,670,000USD9,447,000USD-700,000USD-17,900,000USD7,100,000USD
    Tax Provision39,231,000USD24,389,000USD25,000,000USD13,700,000USD9,447,000USD-736,000USD-17,881,000USD7,147,000USD
    Net Income115,627,000USD70,927,000USD74,553,000USD45,203,000USD26,775,000USD32,400,000USD59,500,000USD15,900,000USD
    Net Income From Continuing Ops115,882,000USD70,228,000USD74,614,000USD46,146,000USD26,738,000USD31,602,000USD59,236,000USD15,464,000USD
    Ebit232,135,000USD113,000,000USD114,585,000USD73,380,000USD48,487,000USD-45,406,000USD-83,285,000USD-81,778,000USD
    Ebitda279,589,000USD135,888,000USD132,787,000USD86,168,000USD58,774,000USD38,501,000USD13,176,000USD12,006,000USD
    Depreciation And Amortization47,454,000USD22,888,000USD18,202,000USD12,788,000USD10,287,000USD83,907,000USD96,461,000USD93,784,000USD
    Reconciled Depreciation47,471,000USD22,888,000USD18,202,000USD12,788,000USD10,287,000USD8,998,000USD8,885,000USD—
    Total Other Income Expense Net8,882,000USD33,150,000USD4,274,000USD12,065,000USD4,862,000USD1,462,000USD37,778,000USD19,533,000USD
    Minority Interest-255,000USD-699,000USD-804,000USD277,000USD-114,000USD-767,000USD-342,000USD-431,000USD
    Net Income Applicable To Common Shares115,627,000USD70,927,000USD74,553,000USD45,203,000USD26,775,000USD32,369,000USD59,578,000USD15,895,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—1,100,000USD1,600,000USD—————
    Non Operating Income Net Other—51,533,000USD20,128,000USD25,629,000USD17,087,000USD13,302,000USD39,020,000USD20,651,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,508,347,000USD1,517,748,000USD1,518,426,000USD1,533,913,000USD1,548,402,000USD1,547,387,000USD1,538,574,000USD1,545,571,000USD
    Cash And Equivalents117,315,000USD—129,614,000USD126,053,000USD88,158,000USD94,535,000USD88,756,000USD82,745,000USD
    Total Liabilities735,380,000USD———————
    Total Stockholder Equity764,461,000USD765,873,000USD766,290,000USD760,713,000USD738,764,000USD727,852,000USD724,280,000USD716,406,000USD
    Total Equity Including Noncontrolling Interest772,967,000USD———————
    Property Plant Equipment Net35,981,000USD41,320,000USD43,588,000USD47,574,000USD55,858,000USD60,132,000USD63,524,000USD67,100,000USD
    Retained Earnings572,259,000USD540,911,000USD536,190,000USD515,493,000USD484,891,000USD463,488,000USD454,193,000USD443,449,000USD
    Accumulated Other Comprehensive Income463,000USD550,000USD594,000USD758,000USD926,000USD1,114,000USD1,419,000USD1,227,000USD
    Other Current Assets—10,011,000USD11,847,000USD12,943,000USD15,461,000USD-46,670,000USD-47,352,000USD23,166,000USD
    Total Liab—743,351,000USD742,801,000USD763,044,000USD798,452,000USD808,334,000USD801,839,000USD815,965,000USD
    Other Current Liab—14,424,000USD10,171,000USD13,675,000USD13,323,000USD8,531,000USD-82,445,000USD7,903,000USD
    Common Stock—229,833,000USD229,506,000USD269,592,000USD269,283,000USD268,978,000USD268,668,000USD271,730,000USD
    Capital Stock—229,833,000USD229,506,000USD269,592,000USD269,283,000USD268,978,000USD268,668,000USD271,730,000USD
    Other Assets—1,341,826,000USD1,347,500,000USD1,363,111,000USD1,407,636,000USD1,396,664,000USD59,864,000USD1,327,141,000USD
    Cash—136,280,000USD129,614,000USD126,053,000USD88,158,000USD94,535,000USD88,800,000USD82,745,000USD
    Cash And Short Term Investments—136,280,000USD129,614,000USD126,053,000USD88,158,000USD94,535,000USD88,800,000USD82,745,000USD
    Total Current Assets—190,618,000USD186,789,000USD180,860,000USD150,497,000USD94,535,000USD88,800,000USD156,225,000USD
    Total Current Liabilities—94,837,000USD86,061,000USD94,819,000USD99,871,000USD97,689,000USD59,300,000USD101,329,000USD
    Current Deferred Revenue—61,820,000USD58,663,000USD60,249,000USD60,360,000USD60,901,000USD59,274,000USD62,141,000USD
    Net Debt—425,688,000USD443,130,000USD455,038,000USD521,584,000USD523,401,000USD586,625,000USD548,963,000USD
    Short Long Term Debt Total—561,968,000USD572,744,000USD581,091,000USD609,742,000USD617,936,000USD675,425,000USD631,708,000USD
    Long Term Debt—559,325,000USD569,980,000USD577,741,000USD605,901,000USD613,391,000USD612,878,000USD617,078,000USD
    Long Term Investments—270,480,000USD268,858,000USD270,274,000USD276,991,000USD274,959,000USD269,965,000USD276,743,000USD
    Net Receivables—40,487,000USD42,016,000USD37,966,000USD42,585,000USD42,076,000USD43,316,000USD45,911,000USD
    Inventory—3,840,000USD3,312,000USD3,898,000USD4,293,000USD4,594,000USD4,036,000USD4,403,000USD
    Accounts Payable—18,593,000USD17,227,000USD16,789,000USD22,192,000USD25,986,000USD22,847,000USD22,390,000USD
    Property Plant Equipment Gross—150,381,000USD148,763,000USD148,906,000USD160,152,000USD160,167,000USD158,863,000USD158,779,000USD
    Common Stock Shares Outstanding—57,507,895shares57,640,995shares57,859,155shares58,062,000shares58,258,000shares58,346,726shares58,331,818shares
    Non Current Assets Total—1,327,130,000USD1,331,637,000USD1,353,053,000USD1,397,905,000USD56,188,000USD1,389,910,000USD1,389,346,000USD
    Non Current Liabilities Total—648,514,000USD656,740,000USD668,225,000USD698,581,000USD710,645,000USD742,600,000USD714,636,000USD
    Non Current Liabilities Other—3,087,000USD3,087,000USD3,087,000USD3,087,000USD3,155,000USD3,155,000USD3,280,000USD
    Non Currrent Assets Other—1,015,330,000USD1,019,191,000USD1,035,205,000USD1,065,056,000USD-278,903,000USD1,056,421,000USD1,045,503,000USD
    Net Working Capital—95,781,000USD100,728,000USD86,041,000USD50,626,000USD52,720,000USD53,502,000USD50,230,000USD
    Unclassified Non Current Assets—-1,341,826,000USD-1,347,500,000USD-1,363,111,000USD-1,407,636,000USD-1,675,567,000USD-59,864,000USD-1,327,141,000USD
    Unclassified Non Current Liabilities—86,102,000USD83,673,000USD87,397,000USD89,593,000USD94,099,000USD126,567,000USD94,278,000USD
    Unclassified Equity—-235,254,000USD-229,506,000USD-294,722,000USD-285,619,000USD-274,706,000USD-268,668,000USD-271,730,000USD
    Short Term Debt——12,183,000USD2,922,000USD0USD0USD57,775,000USD4,666,000USD
    Unclassified Current Liabilities——-12,183,000USD1,184,000USD3,996,000USD2,271,000USD-83,956,000USD—
    Unclassified Current Assets—————-46,670,000USD-47,396,000USD—
    Short Long Term Debt——————3,360,000USD4,666,000USD
    Short Term Investments——————44,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,518,400,000USD1,538,574,000USD1,523,530,000USD1,430,839,000USD1,208,151,000USD1,037,324,000USD909,233,000USD871,000,000USD
    Other Current Assets-45,328,000USD-47,352,000USD17,202,000USD16,993,000USD-99,317,000USD20,950,001USD15,625,000USD6,751,000USD
    Total Liab742,800,000USD801,839,000USD825,040,000USD779,730,000USD582,051,000USD469,154,000USD379,563,001USD337,900,000USD
    Total Stockholder Equity766,290,000USD724,280,000USD683,062,000USD630,802,000USD607,409,000USD550,617,000USD519,520,999USD533,100,000USD
    Other Current Liab-75,927,000USD-82,445,000USD6,950,000USD1,825,000USD2,310,000USD13,079,000USD9,278,000USD5,410,000USD
    Common Stock229,506,000USD268,668,000USD270,848,000USD270,028,000USD296,873,000USD296,873,000USD305,631,000USD331,395,000USD
    Capital Stock229,506,000USD268,668,000USD270,848,000USD270,028,000USD296,873,000USD296,873,000USD305,631,000USD331,395,000USD
    Retained Earnings536,190,000USD454,193,000USD410,371,000USD358,344,000USD310,925,000USD255,216,000USD214,225,000USD187,450,000USD
    Other Assets1,347,500,000USD59,864,000USD4,702,000USD1,303,429,000USD479,021,000USD909,684,000USD645,626,000USD566,879,000USD
    Cash129,600,000USD88,800,000USD86,068,000USD37,747,000USD70,162,000USD106,794,000USD185,716,000USD195,200,000USD
    Cash And Equivalents129,614,000USD88,756,000USD86,068,000USD37,747,000USD70,162,000USD106,794,000USD185,716,000USD195,155,000USD
    Cash And Short Term Investments129,600,000USD88,800,000USD86,068,000USD78,323,000USD159,118,000USD154,845,000USD185,769,000USD204,200,000USD
    Total Current Assets129,600,000USD88,800,000USD160,642,000USD123,093,000USD205,869,000USD210,366,000USD230,452,000USD204,200,000USD
    Total Current Liabilities12,183,000USD59,300,000USD108,031,000USD118,761,000USD92,461,000USD38,455,000USD25,485,000USD15,558,000USD
    Current Deferred Revenue58,700,000USD59,274,000USD62,836,000USD38,936,000USD36,207,000USD1,344,000USD946,000USD1,277,000USD
    Net Debt264,323,000USD586,625,000USD546,825,000USD531,614,000USD336,216,000USD230,534,000USD84,734,000USD51,000,000USD
    Short Term Debt12,183,000USD57,775,000USD4,666,000USD4,666,000USD4,666,000USD2,955,000USD2,029,000USD1,277,000USD
    Short Long Term Debt Total393,923,000USD675,425,000USD632,893,000USD569,361,000USD406,378,000USD337,328,000USD270,450,000USD246,200,000USD
    Long Term Debt569,980,000USD612,878,000USD627,136,000USD177,857,000USD177,566,000USD177,289,000USD177,026,000USD176,775,000USD
    Long Term Investments268,858,000USD269,965,000USD270,552,000USD254,888,000USD257,540,000USD244,114,000USD211,855,000USD210,063,000USD
    Net Receivables42,016,000USD43,316,000USD53,122,000USD23,801,000USD36,779,000USD32,545,000USD27,674,000USD22,241,000USD
    Inventory3,312,000USD4,036,000USD4,250,000USD3,976,000USD2,797,000USD2,025,999USD1,384,000USD-28,992,000USD
    Accounts Payable17,227,000USD22,847,000USD24,340,000USD69,864,000USD48,597,000USD25,376,000USD16,207,000USD10,148,000USD
    Property Plant Equipment Net41,300,000USD63,524,000USD66,907,000USD40,316,000USD31,877,000USD21,654,000USD19,709,000USD12,000,000USD
    Property Plant Equipment Gross148,763,000USD158,863,000USD147,330,000USD39,600,000USD96,128,000USD21,654,000USD19,709,000USD12,031,000USD
    Accumulated Other Comprehensive Income594,000USD1,419,000USD1,843,000USD2,430,000USD-389,000USD-1,472,000USD-335,000USD-674,000USD
    Common Stock Shares Outstanding57,640,995shares58,347,000shares58,324,254shares58,721,338shares58,882,549shares59,009,865shares59,994,527shares62,725,954shares
    Non Current Assets Total41,300,000USD1,389,910,000USD1,362,888,000USD1,307,746,000USD1,002,282,000USD826,958,000USD678,781,000USD666,800,000USD
    Non Current Liabilities Total730,618,000USD742,600,000USD717,009,000USD660,969,000USD489,590,000USD430,699,000USD354,078,001USD337,900,000USD
    Non Current Liabilities Other3,087,000USD3,155,000USD3,314,000USD519,167,000USD327,226,000USD230,950,000USD149,729,000USD116,761,000USD
    Non Currrent Assets Other-1,078,934,000USD1,056,421,000USD1,025,429,000USD1,004,345,000USD698,589,000USD764,716,000USD644,242,000USD411,300,000USD
    Net Working Capital100,728,000USD53,502,000USD52,611,000USD-3,268,000USD149,615,000USD97,851,000USD190,333,000USD200,822,000USD
    Unclassified Current Assets-45,328,000USD-47,352,000USD-200,896,000USD—7,175,000USD——-28,992,000USD
    Unclassified Non Current Assets-1,616,358,000USD-59,864,000USD—-1,295,232,000USD-464,745,000USD-1,113,210,000USD-842,651,000USD-533,442,000USD
    Unclassified Current Liabilities-75,927,000USD-83,956,000USD4,573,000USD-1,196,000USD-3,985,000USD-4,299,000USD-2,975,000USD-2,554,000USD
    Unclassified Non Current Liabilities157,551,000USD126,567,000USD86,559,000USD-248,240,000USD-273,912,000USD-171,405,000USD-109,112,999USD-72,983,000USD
    Unclassified Equity-229,506,000USD-268,668,000USD-270,848,000USD-270,028,000USD-296,873,000USD-296,873,000USD-305,631,001USD-316,466,000USD
    Short Long Term Debt—3,360,000USD4,666,000USD4,666,000USD4,666,000USD———
    Short Term Investments——200,896,000USD40,576,000USD88,956,000USD48,051,000USD53,000USD9,000,000USD
    Deferred Long Term Liab———82,706,000USD77,259,000USD60,915,000USD52,808,000USD44,315,000USD
    Other Liab———129,479,000USD181,451,000USD132,950,000USD83,628,000USD73,032,000USD
    Net Tangible Assets———630,802,000USD607,409,000USD550,617,000USD519,521,000USD518,171,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income13,934,000USD2,195,000USD29,524,000USD17,461,000USD16,650,000USD24,518,000USD13,102,000USD12,034,000USD
    Depreciation11,390,000USD-2,222,000USD11,987,000USD12,130,000USD11,783,000USD11,295,000USD11,182,000USD26,680,000USD
    Stock Based Compensation327,000USD309,000USD305,000USD310,000USD327,000USD300,000USD231,000USD227,000USD
    Other Non Cash Items3,345,000USD79,074,000USD-6,832,000USD-13,713,000USD-8,108,000USD-3,138,000USD-5,433,000USD-13,163,000USD
    Change In Working Capital14,530,000USD7,166,000USD-3,445,000USD13,092,000USD9,334,000USD-10,467,000USD7,807,000USD-15,711,000USD
    Total Cash From Operating Activities42,241,000USD86,213,000USD31,063,000USD29,016,000USD27,729,000USD22,815,000USD27,608,000USD11,563,000USD
    Capital Expenditures-7,561,000USD-1,001,000USD-1,354,000USD-5,570,000USD-13,723,000USD-1,327,000USD-14,274,000USD-28,122,000USD
    Free Cash Flow34,680,000USD85,212,000USD29,709,000USD23,446,000USD14,006,000USD21,488,000USD13,334,000USD-16,559,000USD
    Total Cashflows From Investing Activities-8,931,000USD-1,388,000USD-9,330,000USD-6,574,000USD-13,838,000USD-13,842,000USD-14,689,000USD-17,681,000USD
    Net Borrowings-10,986,000USD-28,481,000USD-7,690,000USD-2,579,000USD-4,186,000USD———
    Total Cash From Financing Activities-25,863,000USD-48,098,000USD-26,564,000USD-17,104,000USD-13,005,000USD-11,907,000USD-9,461,000USD-6,146,000USD
    Dividends Paid-9,201,000USD-694,000USD-8,136,000USD-8,157,000USD-8,166,000USD-7,013,000USD-7,001,000USD-6,999,000USD
    Sale Purchase Of Stock-5,201,000USD-8,812,000USD-10,572,000USD-5,685,000USD—0USD—0USD
    Change In Cash7,447,000USD37,895,000USD-6,377,000USD5,338,000USD886,000USD-3,042,000USD3,458,000USD-12,264,000USD
    Begin Period Cash Flow136,511,000USD88,158,000USD94,535,000USD96,316,000USD91,294,000USD89,768,000USD90,770,000USD103,034,000USD
    End Period Cash Flow143,958,000USD126,053,000USD88,158,000USD101,654,000USD92,180,000USD86,726,000USD94,228,000USD90,770,000USD
    Other Cashflows From Investing Activities422,000USD371,999USD-1,000USD475,000USD-11,314,000USD10,000USD741,000USD26,143,000USD
    Other Cashflows From Financing Activities-475,000USD-9,844,000USD-166,000USD-683,000USD-653,000USD-166,000USD-239,000USD686,000USD
    Unclassified Operating Cash Flow-1,285,000USD———-2,257,000USD——1,496,000USD
    Unclassified Investing Cash Flow-1,792,000USD—1,355,000USD5,095,000USD25,037,000USD1,317,000USD13,533,000USD1,979,000USD
    Investments—-1,388,000USD-9,330,000USD-6,574,000USD-13,838,000USD-13,842,000USD-14,689,000USD-17,681,000USD
    Unclassified Financing Cash Flow—————-4,728,000USD-2,221,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income115,882,000USD72,396,000USD74,052,000USD70,228,000USD74,553,000USD45,480,000USD26,661,000USD31,602,000USD
    Depreciation47,471,000USD46,385,000USD38,776,000USD22,888,000USD18,202,000USD30,800,000USD34,828,000USD8,998,000USD
    Stock Based Compensation1,232,000USD1,209,000USD820,000USD364,000USD-18,202,000USD45,000USD77,000USD263,000USD
    Other Non Cash Items27,480,000USD-11,428,000USD-11,181,000USD-67,419,000USD2,013,000USD-41,159,000USD-44,121,000USD2,157,000USD
    Change In Working Capital4,847,000USD234,000USD12,059,000USD17,670,000USD1,052,000USD-5,923,000USD4,570,000USD3,204,000USD
    Total Cash From Operating Activities190,696,000USD107,993,000USD103,849,000USD48,221,000USD111,797,000USD37,331,000USD30,393,000USD41,420,000USD
    Capital Expenditures-4,058,000USD-49,934,000USD-139,965,000USD-259,157,000USD-153,501,000USD-121,774,000USD-74,205,000USD-25,377,000USD
    Free Cash Flow186,638,000USD58,059,000USD-36,116,000USD-210,936,000USD-41,704,000USD-84,443,000USD-43,812,000USD16,043,000USD
    Investments0USD-50,379,000USD-132,116,000USD101,520,000USD108,136,000USD-47,912,000USD7,000,000USD67,711,000USD
    Total Cashflows From Investing Activities-26,221,000USD-50,379,000USD-99,143,000USD-189,776,000USD-196,085,000USD-164,498,000USD-29,298,000USD44,065,000USD
    Net Borrowings-46,797,000USD-17,237,000USD68,195,000USD162,353,000USD65,575,000USD65,277,000USD21,179,000USD14,124,000USD
    Total Cash From Financing Activities-124,280,000USD-52,068,000USD40,761,000USD112,458,000USD48,569,000USD48,609,000USD-10,491,000USD-79,863,000USD
    Dividends Paid-33,618,000USD-30,347,000USD-25,664,000USD-23,497,000USD-18,844,000USD-4,122,000USD-1,116,000USD-400,000USD
    Sale Purchase Of Stock-40,269,000USD-3,364,000USD0USD-19,972,000USD1,942,000USD-8,803,000USD-20,845,000USD-93,369,000USD
    Change In Cash40,195,000USD5,546,000USD45,467,000USD-29,097,000USD-35,719,000USD-78,558,000USD-9,396,000USD5,622,000USD
    Begin Period Cash Flow96,316,000USD90,770,000USD45,303,000USD74,400,000USD110,119,000USD188,677,000USD198,073,000USD192,451,000USD
    End Period Cash Flow136,511,000USD96,316,000USD90,770,000USD45,303,000USD74,400,000USD110,119,000USD188,677,000USD198,073,000USD
    Other Cashflows From Investing Activities788,000USD-42,721,000USD3,839,000USD22,694,000USD7,867,000USD118,771,000USD78,866,000USD28,547,000USD
    Other Cashflows From Financing Activities-2,945,000USD-1,120,000USD-1,770,000USD-8,200,000USD544,000USD-5,479,000USD-11,938,000USD-618,000USD
    Unclassified Operating Cash Flow-6,216,000USD—-10,677,000USD4,490,000USD34,179,000USD8,088,000USD8,378,000USD-4,804,000USD
    Unclassified Investing Cash Flow-22,951,000USD92,655,000USD169,099,000USD-54,833,000USD-158,587,000USD-113,583,000USD-40,959,000USD-26,816,000USD
    Change To Liabilities———-331,000USD7,424,000USD4,225,000USD3,728,000USD-1,236,000USD
    Cash And Cash Equivalents Changes———-29,097,000USD-35,719,000USD-78,558,000USD-9,396,000USD5,622,000USD
    Unclassified Financing Cash Flow———1,774,000USD—1,736,000USD2,229,000USD—
    Change To Account Receivables—————2,843,000USD1,071,000USD4,457,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductHospitality74,229,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther15,017,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReal Estate69,583,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial7,884,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHospitality77,789,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther20,319,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResidential Real Estate52,837,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductHospitality44,686,000USD0001104659-26-051523
    Q1 2026Quarterly · 2026-03-31ProductOther14,659,000USD0001104659-26-051523
    Q1 2026Quarterly · 2026-03-31ProductReal Estate39,699,000USD0001104659-26-051523
    Q1 2026Quarterly · 2026-03-31SegmentCommercial3,662,000USD0001104659-26-051523
    Q1 2026Quarterly · 2026-03-31SegmentHospitality48,246,000USD0001104659-26-051523
    Q1 2026Quarterly · 2026-03-31SegmentOther18,806,000USD0001104659-26-051523
    Q1 2026Quarterly · 2026-03-31SegmentResidential Real Estate28,330,000USD0001104659-26-051523
    Q4 2025Quarterly · 2025-12-31SegmentCommercial7,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHospitality46,477,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther17,851,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResidential Real Estate57,222,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHomebuilder Homesite Sales Certain Products And Services2,800,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31ProductHomebuilder Homesite Sales Lot Residuals10,900,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31ProductHospitality215,431,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31ProductOther49,934,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31ProductReal Estate234,181,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31SegmentCommercial59,912,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31SegmentHospitality216,831,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31SegmentOther71,546,000USD0001104659-26-019676
    FY 2025Yearly · 2025-12-31SegmentResidential Real Estate164,957,000USD0001104659-26-019676
    Q3 2025Quarterly · 2025-09-30ProductHospitality60,572,000USD0001104659-25-103742
    Q3 2025Quarterly · 2025-09-30ProductOther16,673,000USD0001104659-25-103742
    Q3 2025Quarterly · 2025-09-30ProductReal Estate83,831,000USD0001104659-25-103742
    Q3 2025Quarterly · 2025-09-30SegmentCommercial44,988,000USD0001104659-25-103742
    Q3 2025Quarterly · 2025-09-30SegmentHospitality60,572,000USD0001104659-25-103742
    Q3 2025Quarterly · 2025-09-30SegmentOther18,744,000USD0001104659-25-103742
    Q3 2025Quarterly · 2025-09-30SegmentResidential Real Estate36,772,000USD0001104659-25-103742
    Q2 2025Quarterly · 2025-06-30ProductHospitality68,746,000USD0001558370-25-009454
    Q2 2025Quarterly · 2025-06-30ProductOther16,508,000USD0001558370-25-009454
    Q2 2025Quarterly · 2025-06-30ProductReal Estate43,828,000USD0001558370-25-009454
    Q2 2025Quarterly · 2025-06-30SegmentCommercial3,191,000USD0001558370-25-009454
    Q2 2025Quarterly · 2025-06-30SegmentHospitality70,146,000USD0001558370-25-009454
    Q2 2025Quarterly · 2025-06-30SegmentOther17,688,000USD0001558370-25-009454
    Q2 2025Quarterly · 2025-06-30SegmentResidential Real Estate38,057,000USD0001558370-25-009454
    Q1 2025Quarterly · 2025-03-31ProductHospitality39,636,000USD0001104659-26-051523
    Q1 2025Quarterly · 2025-03-31ProductOther16,242,000USD0001104659-26-051523
    Q1 2025Quarterly · 2025-03-31ProductReal Estate38,319,000USD0001104659-26-051523
    Q1 2025Quarterly · 2025-03-31SegmentCommercial4,392,000USD0001104659-26-051523
    Q1 2025Quarterly · 2025-03-31SegmentHospitality39,636,000USD0001104659-26-051523
    Q1 2025Quarterly · 2025-03-31SegmentOther17,263,000USD0001104659-26-051523
    Q1 2025Quarterly · 2025-03-31SegmentResidential Real Estate32,906,000USD0001104659-26-051523
    FY 2024Yearly · 2024-12-31ProductHomebuilder Homesite Sales Certain Products And Services2,500,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31ProductHomebuilder Homesite Sales Lot Residuals3,600,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31ProductHospitality199,242,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31ProductReal Estate143,179,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31SegmentCommercial22,176,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31SegmentHospitality199,242,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31SegmentOther9,350,000USD0001104659-26-019676
    FY 2024Yearly · 2024-12-31SegmentResidential Real Estate116,815,000USD0001104659-26-019676
    Q3 2024Quarterly · 2024-09-30ProductHospitality55,460,000USD0001104659-25-103742
    Q3 2024Quarterly · 2024-09-30ProductOther15,572,000USD0001104659-25-103742
    Q3 2024Quarterly · 2024-09-30ProductReal Estate27,979,000USD0001104659-25-103742
    Q3 2024Quarterly · 2024-09-30SegmentCommercial7,951,000USD0001104659-25-103742
    Q3 2024Quarterly · 2024-09-30SegmentHospitality55,460,000USD0001104659-25-103742
    Q3 2024Quarterly · 2024-09-30SegmentOther16,648,000USD0001104659-25-103742
    Q3 2024Quarterly · 2024-09-30SegmentResidential Real Estate18,952,000USD0001104659-25-103742
    Q2 2024Quarterly · 2024-06-30ProductHospitality62,321,000USD0001558370-25-009454
    Q2 2024Quarterly · 2024-06-30ProductOther14,752,000USD0001558370-25-009454
    Q2 2024Quarterly · 2024-06-30ProductReal Estate34,533,000USD0001558370-25-009454
    Q2 2024Quarterly · 2024-06-30SegmentCommercial1,765,000USD0001558370-25-009454
    Q2 2024Quarterly · 2024-06-30SegmentHospitality62,321,000USD0001558370-25-009454
    Q2 2024Quarterly · 2024-06-30SegmentOther15,815,000USD0001558370-25-009454
    Q2 2024Quarterly · 2024-06-30SegmentResidential Real Estate31,705,000USD0001558370-25-009454
    Q1 2024Quarterly · 2024-03-31ProductHospitality39,257,000USD0001558370-25-005281
    Q1 2024Quarterly · 2024-03-31ProductOther14,342,000USD0001558370-25-005281
    Q1 2024Quarterly · 2024-03-31ProductReal Estate34,188,000USD0001558370-25-005281
    FY 2023Yearly · 2023-12-31ProductHomebuilder Homesite Sales Certain Products And Services5,000,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31ProductHomebuilder Homesite Sales Lot Residuals24,000,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31ProductHospitality152,441,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31ProductOther21,836,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31ProductReal Estate186,008,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31SegmentCommercial26,184,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31SegmentHospitality152,437,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31SegmentOther16,635,000USD0001104659-26-019676
    FY 2023Yearly · 2023-12-31SegmentResidential Real Estate155,702,000USD0001104659-26-019676
    FY 2022Yearly · 2022-12-31ProductHomebuilder Homesite Sales Certain Products And Services1,900,000USD0001558370-23-001760
    FY 2022Yearly · 2022-12-31ProductHomebuilder Homesite Sales Lot Residuals5,800,000USD0001558370-23-001760
    FY 2022Yearly · 2022-12-31ProductHospitality97,260,000USD0001558370-23-001760
    FY 2022Yearly · 2022-12-31ProductOther31,496,000USD0001558370-23-001760
    FY 2022Yearly · 2022-12-31ProductReal Estate109,159,000USD0001558370-23-001760
    FY 2022Yearly · 2022-12-31ProductTimber6,706,000USD0001558370-23-001760
    FY 2022Yearly · 2022-12-31SegmentCommercial20,913,000USD0001558370-25-001603
    FY 2022Yearly · 2022-12-31SegmentHospitality96,731,000USD0001558370-25-001603
    FY 2022Yearly · 2022-12-31SegmentOther41,873,000USD0001558370-25-001603
    FY 2022Yearly · 2022-12-31SegmentResidential Real Estate92,804,000USD0001558370-25-001603
    FY 2021Yearly · 2021-12-31ProductHomebuilder Homesite Sales Certain Products And Services2,400,000USD0001558370-23-001760
    FY 2021Yearly · 2021-12-31ProductHomebuilder Homesite Sales Lot Residuals4,800,000USD0001558370-23-001760
    FY 2021Yearly · 2021-12-31ProductHospitality75,265,000USD0001558370-23-001760
    FY 2021Yearly · 2021-12-31ProductOther19,881,000USD0001558370-23-001760
    FY 2021Yearly · 2021-12-31ProductReal Estate158,629,000USD0001558370-23-001760
    FY 2021Yearly · 2021-12-31ProductTimber6,021,000USD0001558370-23-001760
    FY 2021Yearly · 2021-12-31SegmentCommercial18,750,000USD0001558370-24-001435
    FY 2021Yearly · 2021-12-31SegmentHospitality74,538,000USD0001558370-24-001435

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.