Complete Filing Data
ST JOE Co reported Revenues of $513.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ST JOE Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M | $45.2M | $26.8M | $32.4M | $59.6M | $15.9M | -$1.7M | $406.5M | $5.0M | $6.0M | -$330.3M | -$35.9M | -$130.0M | -$36.4M |
| Revenues | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M | $160.6M | $127.1M | $110.3M | $100.0M | $96.9M | $103.9M | $701.9M | $131.3M | $139.4M | $145.3M | $99.5M | $138.3M | $258.2M |
| Operating Income Loss | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M | $47.1M | $31.3M | $29.4M | $3.6M | $3.1M | -$6.1M | $513.3M | $777.0K | $2.1M | -$386.8M | -$51.6M | -$209.4M | -$25.6M |
| Other Nonoperating Income Expense | $580.0K | -$736.0K | $4.0M | $12.9M | $10.2M | $1.3M | $4.1M | $1.2M | $4.7M | $1.5M | -$6.3M | $4.5M | $4.2M | $6.4M | $3.7M | $3.3M | $2.7M | -$7.7M |
| Nonoperating Income Expense | $8.9M | $2.8M | $9.3M | $33.2M | $4.3M | $12.1M | $4.9M | $1.5M | $37.8M | $19.5M | $5.0M | $8.6M | $3.7M | $4.3M | $934.0K | -$3.9M | $4.2M | -$36.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $255.0K | -$1.8M | -$3.7M | -$699.0K | -$804.0K | $277.0K | -$114.0K | -$767.0K | -$342.0K | -$431.0K | -$240.0K | -$171.0K | -$24.0K | -$22.0K | -$29.0K | -$41.0K | -$821.0K | -$807.0K |
| Income Tax Expense Benefit | $39.2M | $26.0M | $26.0M | $24.4M | $25.0M | $13.7M | $9.4M | -$736.0K | -$17.9M | $7.1M | $808.0K | $115.5M | -$409.0K | $387.0K | -$55.7M | -$23.8M | -$81.2M | -$26.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $114.6M | $71.8M | $73.1M | $74.4M | $74.8M | $44.3M | $27.0M | $32.4M | $55.3M | $18.7M | -$1.3M | $412.5M | $6.1M | $7.2M | -$329.6M | -$33.9M | -$100.7M | -$83.1M |
| Interest Expense | $30.6M | $18.4M | $15.9M | $13.6M | $12.3M | $11.8M | $12.1M | $12.3M | $11.4M | $8.6M | $2.0M | $2.8M | $3.9M | $8.6M | $1.2M | $4.5M | ||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$632.0K | -$994.0K | $4.2M | $1.1M | -$1.1M | $339.0K | $787.0K | -$4.0M | $3.2M | $639.0K | $6.2M | $1.1M | $1.2M | $666.0K | $2.0M | ||
| Income Loss From Equity Method Investments | $25.6M | $23.6M | $22.7M | $26.0M | -$865.0K | -$666.0K | -$77.0K | $0.00 | $0.00 | -$32.0K | $112.0K | -$46.0K | -$93.0K | -$4.3M | -$122.0K | -$330.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $99.6M | $59.8M | $36.2M | $30.9M | $41.4M | $22.6M | -$1.2M | $521.8M | $4.4M | $6.4M | -$385.9M | -$55.4M | -$205.1M | -$62.2M | ||||
| Other Comprehensive Income Loss Before Tax | -$1.5M | -$776.0K | -$1.2M | $5.2M | $1.5M | -$1.5M | $455.0K | $1.5M | -$6.5M | $5.2M | $673.0K | -$2.1M | $0.00 | |||||
| Timber Revenue | $5.6M | $5.2M | $6.7M | $11.5M | $35.5M | $39.0M | $86.7M | $28.8M | $26.6M | $26.6M | ||||||||
| Sales Of Real Estate | $27.7M | $23.4M | $33.7M | $635.0M | $45.1M | $56.0M | $20.3M | $39.3M | $78.8M | $194.5M | ||||||||
| Operating Expenses | $96.5M | $93.8M | $110.0M | $188.6M | $130.5M | $137.3M | $532.1M | $151.1M | $347.6M | $283.7M | ||||||||
| Cost Of Real Estate Sales | $15.4M | $8.0M | $16.4M | $87.1M | $24.7M | $28.2M | $11.5M | $8.9M | $60.4M | $53.1M | ||||||||
| Other Comprehensive Income Loss Tax | -$280.0K | -$144.0K | -$199.0K | $957.0K | $367.0K | -$386.0K | $116.0K | $685.0K | -$2.5M | $2.0M | ||||||||
| Income Taxes Paid Net | $45.7M | $34.1M | $30.9M | $17.1M | $11.1M | $2.0M | $5.4M | $2.3M | $0.00 | $70.5M | -$22.0K | $319.0K | $2.0M | -$65.1M | -$34.2M | $8.8M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$175.0K | -$2.0M | -$4.1M | $684.0K | -$804.0K | $277.0K | -$114.0K | -$767.0K | ||||||||||
| Comprehensive Income Net Of Tax | $114.8M | $73.8M | $77.1M | $73.7M | $75.6M | $44.1M | $27.1M | $33.2M | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $4.0K | $69.0K | -$1.1M | $10.8M | $795.0K | $5.3M | -$833.0K | $93.0K | $0.00 | |||||||||
| Resort And Club Revenues | $55.5M | $50.8M | $44.4M | $38.2M | $31.4M | $29.4M | $32.7M | |||||||||||
| Cost Of Resort And Club Revenues | $45.7M | $41.1M | $39.1M | $37.1M | $33.2M | $32.3M | $38.6M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.58 | -$0.39 | -$1.35 | -$0.38 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.58 | -$0.39 | -$1.35 | -$0.38 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $38.7M | $29.5M | $17.5M | $16.8M | $24.5M | $13.9M | $19.4M | $34.7M | $10.4M | $12.3M | $17.0M | $13.4M | $15.2M | $24.2M | $3.2M | $7.8M | $19.2M | -$1.5M | $8.7M | $5.7M | $10.4M | $2.0M | -$66.0K | $5.5M | $26.2M | $757.0K | $38.5M | $5.9M | $10.8M | $4.4M | $2.7M | $2.7M | $1.8M | $8.7M | -$2.5M | $2.8M | -$224.0K | -$1.7M | -$11.1M | -$50.0K | $14.6M | $403.0M | $562.0K | $4.2M | $2.7M | -$2.5M | -$8.6M | $15.3M | $176.0K | -$874.0K | -$328.6M | -$2.4M | -$13.3M | $14.1M | -$2.7M | -$13.1M | -$8.6M | -$11.4M | -$14.5M | -$44.8M |
| Revenues | $161.1M | $129.1M | $94.2M | $99.0M | $111.6M | $87.8M | $101.4M | $128.2M | $73.0M | $57.6M | $68.3M | $64.9M | $54.0M | $72.2M | $41.3M | $42.0M | $36.1M | $18.6M | $42.7M | $32.9M | $35.5M | $16.0M | $16.3M | $23.7M | $50.4M | $19.9M | $21.9M | $34.0M | $30.6M | $13.5M | $18.7M | $27.2M | $29.6M | $20.3M | $21.1M | $27.8M | $37.8M | $17.1M | $15.7M | $23.9M | $68.2M | $594.1M | $33.9M | $36.8M | $33.8M | $26.8M | $22.6M | $55.9M | $30.4M | $30.5M | $19.8M | $26.7M | $25.3M | $73.4M | $37.1M | $27.1M | $22.0M | $13.3M | $41.9M | $39.1M |
| Operating Income Loss | $52.9M | $37.0M | $16.9M | $21.3M | $32.6M | $16.0M | $20.3M | $41.8M | $11.3M | $12.2M | $18.8M | $20.2M | $16.2M | $30.8M | $5.5M | $11.0M | $11.1M | -$1.3M | $15.2M | $7.4M | $10.9M | -$2.2M | -$1.3M | $1.9M | $29.3M | -$541.0K | -$1.6M | $4.8M | $4.9M | -$4.6M | -$881.0K | $1.6M | $2.1M | -$897.0K | -$3.9M | -$2.4M | $5.8M | -$5.7M | -$15.9M | -$1.3M | $21.0M | $509.5M | -$2.0M | $3.4M | $1.6M | -$2.2M | -$9.3M | $15.4M | -$2.4M | -$1.6M | -$383.9M | -$4.2M | -$20.6M | $21.3M | -$1.3M | -$18.0M | -$15.2M | -$17.1M | -$27.4M | -$74.8M |
| Other Nonoperating Income Expense | $2.2M | -$226.0K | -$230.0K | -$50.0K | -$102.0K | -$463.0K | $1.2M | $1.5M | $713.0K | $2.1M | $4.3M | -$369.0K | $7.3M | $972.0K | $1.3M | $267.0K | $139.0K | $255.0K | $2.1M | $3.3M | $1.7M | $268.0K | $243.0K | $277.0K | $583.0K | $328.0K | $3.7M | $435.0K | $601.0K | $452.0K | $135.0K | -$7.0M | $577.0K | $387.0K | $570.0K | $776.0K | $906.0K | $1.1M | $250.0K | $891.0K | $2.9M | $1.7M | $940.0K | $1.1M | $1.1M | $1.1M | $1.2M | $165.0K | $533.0K | $410.0K | ||||||||||
| Nonoperating Income Expense | $1.0M | $2.8M | $5.6M | $1.8M | $196.0K | $1.8M | $5.2M | $3.5M | $1.6M | $4.0M | $4.2M | -$2.2M | $5.5M | $1.6M | -$1.1M | -$707.0K | $14.1M | -$422.0K | $1.4M | $2.8M | $4.8M | -$83.0K | $3.3M | $917.0K | $4.0M | $11.6M | $11.0M | $2.0M | $415.0K | $12.7M | $6.4M | -$4.2M | $2.9M | $804.0K | $2.3M | $411.0K | $977.0K | $1.1M | -$243.0K | $350.0K | $2.5M | $1.4M | $299.0K | $303.0K | $337.0K | -$3.7M | $520.0K | -$546.0K | $1.2M | $903.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.5M | $250.0K | -$793.0K | -$186.0K | $6.0K | -$813.0K | -$708.0K | -$891.0K | -$909.0K | -$286.0K | $50.0K | $41.0K | -$419.0K | -$200.0K | -$239.0K | $31.0K | $20.0K | $198.0K | $109.0K | -$145.0K | -$17.0K | -$139.0K | -$128.0K | -$132.0K | $198.0K | -$150.0K | -$180.0K | -$15.0K | -$230.0K | -$111.0K | -$14.0K | -$47.0K | $22.0K | -$106.0K | $0.00 | -$6.0K | -$8.0K | -$6.0K | -$6.0K | -$7.0K | -$3.0K | -$6.0K | -$6.0K | -$7.0K | -$9.0K | -$10.0K | $8.0K | -$12.0K | -$60.0K | -$655.0K | ||||||||||
| Income Tax Expense Benefit | $13.7M | $9.9M | $5.8M | $6.4M | $8.3M | $4.6M | $6.8M | $11.5M | $3.4M | $4.2M | $5.9M | $4.5M | $6.4M | $7.7M | $1.1M | $2.4M | $5.9M | -$495.0K | $3.0M | $3.4M | $661.0K | -$3.5M | $6.5M | -$249.0K | $2.6M | $5.9M | $2.3M | $948.0K | $978.0K | $3.2M | $1.2M | $1.9M | -$1.1M | -$386.0K | $8.7M | $106.9M | $158.0K | $0.00 | $0.00 | $357.0K | -$22.0K | -$647.0K | -$1.5M | -$6.9M | $7.6M | -$8.6M | -$6.1M | -$6.6M | -$11.8M | -$28.5M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $40.0M | $29.5M | $16.2M | $15.6M | $24.4M | $13.4M | $18.9M | $34.4M | $8.9M | $13.5M | $17.5M | $15.5M | $15.1M | $24.0M | $3.2M | $7.8M | $18.6M | -$1.9M | $5.4M | $10.2M | $2.6M | $5.7M | $26.3M | $1.3M | $5.9M | $6.5M | $4.9M | $4.7M | $1.6M | $8.5M | $2.2M | $929.0K | -$943.0K | -$875.0K | $15.3M | $402.7M | $3.8M | $4.3M | -$2.4M | $15.3M | -$47.0K | -$442.0K | -$4.4M | -$8.8M | $14.3M | |||||||||||||||
| Interest Expense | $8.6M | $8.4M | $7.2M | $6.2M | $4.7M | $4.1M | $4.2M | $4.1M | $3.9M | $3.7M | $3.4M | $3.4M | $3.3M | $3.1M | $3.0M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $2.9M | $2.6M | $2.9M | $3.0M | $2.2M | $639.0K | $524.0K | $269.0K | $600.0K | $916.0K | $657.0K | $831.0K | $1.1M | $985.0K | $997.0K | $5.2M | $1.1M | $1.1M | $65.0K | $139.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$252.0K | -$288.0K | -$467.0K | -$1.1M | -$174.0K | $292.0K | $152.0K | $577.0K | -$631.0K | $1.4M | $399.0K | $2.0M | $341.0K | -$11.0K | $262.0K | $17.0K | -$640.0K | -$555.0K | -$420.0K | -$2.0K | $606.0K | $311.0K | $219.0K | $629.0K | -$247.0K | -$4.2M | $712.0K | $2.0M | $55.0K | -$54.0K | -$509.0K | $1.2M | $773.0K | -$719.0K | $662.0K | -$260.0K | -$437.0K | $1.6M | $97.0K | -$76.0K | -$220.0K | $438.0K | ||||||||||||||||||
| Income Loss From Equity Method Investments | $3.5M | $7.5M | $10.2M | $6.8M | $5.4M | $7.4M | $8.7M | $6.0M | $3.7M | $2.5M | $1.4M | -$495.0K | -$501.0K | -$601.0K | -$468.0K | -$95.0K | -$123.0K | -$83.0K | $0.00 | $0.00 | $0.00 | -$11.0K | -$11.0K | -$10.0K | -$12.0K | -$15.0K | -$12.0K | -$20.0K | -$9.0K | -$11.0K | -$11.0K | -$16.0K | -$24.0K | -$50.0K | -$51.0K | -$378.0K | -$66.0K | -$45.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.7M | $21.6M | $18.5M | $21.7M | $32.3M | $4.5M | $10.3M | $25.2M | -$1.7M | $8.8M | $13.7M | $2.6M | $376.0K | $8.8M | $16.5M | $6.5M | $3.6M | $2.6M | $11.8M | $4.0M | $1.6M | -$2.8M | -$531.0K | $23.3M | $509.9M | $4.4M | $2.7M | -$2.5M | $15.7M | $160.0K | -$222.0K | -$3.9M | -$20.3M | $21.7M | -$21.6M | -$14.7M | -$17.6M | -$26.1M | -$73.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$309.0K | -$352.0K | -$570.0K | -$1.3M | -$213.0K | $359.0K | $185.0K | $714.0K | -$752.0K | $1.7M | $455.0K | $2.4M | $457.0K | -$15.0K | $351.0K | $22.0K | -$857.0K | -$743.0K | -$555.0K | -$2.0K | $812.0K | $416.0K | $293.0K | $1.3M | -$172.0K | -$7.0M | ||||||||||||||||||||||||||||||||||
| Timber Revenue | $1.7M | $1.9M | $1.2M | $1.3M | $1.3M | $693.0K | $2.1M | $1.9M | $2.3M | $1.8M | $1.1M | $1.1M | $8.1M | $7.7M | $9.8M | $9.7M | $9.6M | $9.7M | $9.5M | $8.2M | $8.2M | $62.6M | $6.8M | $7.8M | $6.4M | $7.1M | $7.2M | |||||||||||||||||||||||||||||||||
| Sales Of Real Estate | $7.7M | $10.7M | $7.2M | $1.5M | $4.2M | $6.7M | $7.1M | $4.9M | $14.0M | $5.4M | $3.9M | $48.9M | $577.8M | $12.8M | $7.0M | $8.1M | $32.2M | $5.1M | $14.1M | $5.7M | $3.5M | $5.2M | $10.9M | $2.8M | $1.8M | $24.3M | $20.2M | |||||||||||||||||||||||||||||||||
| Operating Expenses | $20.4M | $29.2M | $25.7M | $18.1M | $25.6M | $27.4M | $21.2M | $30.2M | $32.0M | $22.8M | $25.3M | $47.1M | $84.6M | $33.4M | $32.2M | $29.0M | $40.5M | $32.7M | $32.1M | $30.9M | $45.9M | $52.1M | $45.1M | $37.3M | $30.4M | $69.3M | $113.9M | |||||||||||||||||||||||||||||||||
| Cost Of Real Estate Sales | $4.2M | $6.4M | $3.6M | $331.0K | $1.9M | $3.0M | $1.8M | $2.5M | $6.6M | $3.1M | $2.1M | $20.4M | $62.1M | $7.0M | $3.7M | $5.0M | $14.5M | $2.9M | $7.7M | $3.6M | $2.8M | $1.8M | $3.3M | $1.1M | $591.0K | $22.5M | $11.6M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$57.0K | -$64.0K | -$103.0K | -$237.0K | -$39.0K | $67.0K | $33.0K | $137.0K | -$121.0K | $327.0K | $56.0K | $445.0K | $116.0K | -$4.0K | $89.0K | $5.0K | -$217.0K | -$188.0K | -$135.0K | $2.0K | $206.0K | $105.0K | $74.0K | $632.0K | $75.0K | -$2.8M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.0M | $0.00 | $0.00 | $0.00 | $474.0K | -$22.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.4M | $150.0K | -$955.0K | -$544.0K | -$52.0K | -$719.0K | -$654.0K | -$718.0K | -$1.2M | $142.0K | $285.0K | $733.0K | -$419.0K | -$200.0K | -$239.0K | $31.0K | $20.0K | $198.0K | $109.0K | -$145.0K | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $38.5M | $29.3M | $17.2M | $16.1M | $24.4M | $14.1M | $19.5M | $35.1M | $10.0M | $13.3M | $17.2M | $14.7M | $15.5M | $24.2M | $3.5M | $7.8M | $18.6M | -$2.1M | $5.3M | $10.4M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$154.0K | -$82.0K | $15.0K | $4.0K | $80.0K | -$2.0K | $28.0K | -$1.1M | -$104.0K | $7.7M | $3.1M | $40.0K | $0.00 | $0.00 | $5.3M | $0.00 | $93.0K | |||||||||||||||||||||||||||||||||||||||||||
| Resort And Club Revenues | $18.5M | $19.3M | $7.8M | $16.9M | $16.5M | $7.0M | $16.3M | $17.1M | $9.0M | $14.1M | $15.5M | $7.0M | $12.0M | $13.0M | $5.1M | $8.8M | $10.8M | $4.6M | $9.7M | $10.5M | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Resort And Club Revenues | $14.7M | $14.7M | $8.8M | $13.7M | $13.1M | $7.6M | $12.5M | $12.7M | $8.3M | $11.5M | $12.0M | $7.5M | $10.6M | $11.0M | $6.6M | $8.8M | $9.6M | $6.5M | $9.6M | $9.9M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | -$0.14 | -$0.09 | -$0.13 | -$0.16 | -$0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | -$0.14 | -$0.09 | -$0.13 | -$0.16 | -$0.49 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $766.3M | $724.3M | $683.1M | $630.8M | $607.4M | $550.6M | $519.5M | $518.2M | $577.6M | $669.3M | $665.3M | $971.2M | $558.4M | $552.0M | $543.6M | $872.1M | $895.9M | $992.4M | $487.3M |
| Cash And Cash Equivalents At Carrying Value | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M | $106.8M | $185.7M | $195.2M | $192.1M | $241.1M | $212.8M | $34.5M | $21.9M | $166.0M | $162.4M | $183.8M | $163.8M | $115.5M | $24.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $594.0K | $1.4M | $1.8M | $2.4M | -$389.0K | -$1.5M | -$335.0K | -$674.0K | -$1.5M | $2.5M | -$686.0K | -$7.5M | -$8.7M | -$9.9M | -$10.5M | -$12.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $136.5M | $96.3M | $90.8M | $45.3M | $74.4M | $110.1M | $188.7M | $198.1M | $192.5M | $243.6M | $217.5M | ||||||||
| Retained Earnings Accumulated Deficit | $536.2M | $454.2M | $410.4M | $358.3M | $310.9M | $255.2M | $214.2M | $187.5M | $154.3M | $94.7M | $78.9M | $80.6M | -$325.9M | -$330.9M | -$336.9M | $878.5M | $914.4M | ||
| Property Plant And Equipment Net | $41.3M | $59.1M | $66.0M | $39.6M | $31.1M | $20.8M | $19.0M | $12.0M | $11.8M | $9.0M | $10.1M | $10.2M | $11.4M | $12.1M | $14.9M | $13.0M | $15.3M | ||
| Other Assets | $73.8M | $80.3M | $82.2M | $61.7M | $70.2M | $65.9M | $52.1M | $59.2M | $47.1M | $38.4M | $36.9M | $32.0M | $22.6M | $20.6M | $22.0M | $27.5M | $26.3M | ||
| Minority Interest | $9.3M | $12.5M | $15.4M | $20.3M | $18.7M | $17.6M | $10.1M | $14.9M | $15.0M | $17.5M | $8.2M | $8.5M | $5.2M | $309.0K | $331.0K | $313.0K | $373.0K | ||
| Liabilities And Stockholders Equity | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909.2M | $871.0M | $921.0M | $1.03B | $982.7M | $1.30B | $669.5M | $645.5M | $661.3M | $1.05B | $1.12B | ||
| Liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M | $469.2M | $379.6M | $337.9M | $328.4M | $341.1M | $309.3M | $323.4M | $105.9M | $93.2M | $117.4M | $179.3M | $220.6M | ||
| Common Stock Value Outstanding | $229.5M | $268.7M | $270.8M | $270.0M | $296.9M | $296.9M | $305.6M | $331.4M | $424.7M | $572.0M | $892.4M | $892.2M | $892.0M | $891.8M | $890.3M | $935.6M | $924.3M | ||
| Assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909.2M | $871.0M | $921.0M | $1.03B | $982.7M | $1.30B | $669.5M | $645.5M | $661.3M | $1.05B | $1.12B | ||
| Repayments Of Long Term Debt | $114.5M | $18.2M | $53.5M | $20.2M | $2.3M | $1.9M | $1.6M | $1.4M | $1.3M | $497.0K | $31.9M | $627.0K | $321.0K | $20.0M | $227.0K | ||||
| Investments Held By Special Purpose Entity | $202.8M | $203.5M | $204.2M | $204.9M | $205.5M | $206.1M | $206.8M | $207.4M | $208.0M | $208.6M | $208.8M | $209.9M | $0.00 | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.9M | $972.0K | $2.2M | $2.4M | $1.2M | $621.0K | $600.0K | $400.0K | $2.3M | $600.0K | $68.0K | $47.0K | $19.0K | -$1.6M | -$2.7M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $2.5M | -$615.0K | -$16.0K | -$181.0K | -$270.0K | -$146.0K | $67.0K | -$5.2M | -$887.0K | -$9.0K | -$77.0K | $202.0K | $528.0K | -$758.0K | -$294.0K | ||||
| Direct Costs Of Leased And Rented Property Or Equipment | $4.7M | $4.7M | $4.5M | $4.5M | $2.8M | $2.3M | $1.7M | ||||||||||||
| Operating Lease Lease Income | $63.6M | $60.3M | $50.8M | $39.2M | $27.1M | $18.8M | $15.6M | ||||||||||||
| Restricted Cash And Cash Equivalents | $6.9M | $7.6M | $4.7M | $7.6M | $4.2M | $3.3M | $3.0M | $2.9M | $368.0K | $2.5M | |||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $40.2M | $5.5M | $45.5M | -$29.1M | -$35.7M | -$78.6M | -$9.4M | $5.6M | -$51.2M | $26.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $760.7M | $738.8M | $727.9M | $716.4M | $708.1M | $690.4M | $677.4M | $664.7M | $635.1M | $615.3M | $627.5M | $616.3M | $579.7M | $568.9M | $549.4M | $534.9M | $527.1M | $510.6M | $512.7M | $522.9M | $513.7M | $518.6M | $533.7M | $566.5M | $550.7M | $640.5M | $640.2M | $665.3M | $661.0M | $659.1M | $668.7M | $971.4M | $970.2M | $975.8M | $976.5M | $961.1M | $557.9M | $554.2M | $549.6M | $559.7M | $544.4M | $544.0M | $875.6M | $879.8M | $888.8M | $872.9M | $883.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $126.1M | $88.2M | $94.5M | $82.7M | $86.7M | $89.8M | $92.0M | $60.6M | $57.2M | $18.8M | $21.9M | $33.1M | $27.3M | $33.3M | $52.3M | $102.4M | $106.0M | $106.4M | $165.3M | $195.6M | $190.8M | $200.9M | $215.1M | $202.6M | $166.8M | $247.2M | $217.0M | $165.3M | $183.5M | $201.3M | $157.9M | $338.0M | $289.7M | $61.6M | $50.9M | $237.4M | $22.8M | $54.2M | $168.7M | $172.4M | $169.9M | $165.7M | $188.2M | $199.8M | $216.2M | $196.4M | $138.9M | $152.6M | $156.6M | $116.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $758.0K | $926.0K | $1.1M | $1.2M | $1.9M | $2.0M | $2.6M | $2.5M | $2.1M | $2.0M | $1.1M | $920.0K | -$880.0K | -$1.2M | -$1.2M | -$1.5M | -$1.5M | -$890.0K | -$490.0K | -$70.0K | -$68.0K | -$302.0K | -$613.0K | -$832.0K | -$1.2M | -$944.0K | $3.2M | $1.3M | -$685.0K | -$740.0K | $139.0K | $648.0K | -$552.0K | -$1.3M | -$7.8M | -$7.1M | -$7.8M | -$7.4M | -$6.9M | -$8.6M | -$9.7M | -$9.7M | -$9.4M | -$7.8M | -$5.9M | -$10.4M | -$11.7M | -$13.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.6M | $96.8M | $101.7M | $92.2M | $91.3M | $94.2M | $103.0M | $75.5M | $64.2M | $26.8M | $29.6M | $41.8M | $29.7M | $36.8M | $55.9M | $107.5M | $109.9M | $110.2M | $168.6M | $198.7M | $193.8M | $204.2M | $218.3M | $203.2M | $168.4M | $248.8M | $219.0M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $515.5M | $484.9M | $463.5M | $443.4M | $434.8M | $417.3M | $404.2M | $391.8M | $362.9M | $336.0M | $329.6M | $318.4M | $283.7M | $273.2M | $253.7M | $239.6M | $231.8M | $212.6M | $205.5M | $199.8M | $189.4M | $187.5M | $182.0M | $155.8M | $115.8M | $109.9M | $99.1M | $92.0M | $89.3M | $87.5M | $81.4M | $78.6M | $78.8M | $91.7M | $91.7M | $77.1M | -$326.4M | -$330.6M | -$333.3M | -$322.2M | -$337.6M | -$337.7M | $876.8M | $879.3M | $892.6M | $881.2M | $894.3M | ||||
| Property Plant And Equipment Net | $44.7M | $52.6M | $56.2M | $62.2M | $62.4M | $65.1M | $69.1M | $69.0M | $42.4M | $37.0M | $35.4M | $36.0M | $32.3M | $27.1M | $27.5M | $18.8M | $19.5M | $19.4M | $18.7M | $19.0M | $12.7M | $12.3M | $11.7M | $11.7M | $9.3M | $9.5M | $9.1M | $9.2M | $9.4M | $9.7M | $10.3M | $10.1M | $10.5M | $10.5M | $10.9M | $10.9M | $11.7M | $11.9M | $12.1M | $13.1M | $13.6M | $14.5M | $15.3M | $16.1M | $17.1M | $13.7M | $13.7M | ||||
| Other Assets | $72.2M | $81.8M | $74.7M | $84.5M | $90.3M | $84.9M | $87.0M | $93.5M | $57.7M | $62.2M | $69.9M | $69.9M | $69.9M | $73.0M | $62.3M | $58.5M | $55.0M | $48.4M | $60.0M | $61.5M | $52.5M | $40.6M | $46.4M | $42.7M | $40.5M | $40.5M | $36.5M | $33.3M | $35.9M | $33.5M | $32.6M | $34.0M | $34.4M | $32.1M | $31.4M | $25.4M | $22.1M | $23.4M | $22.5M | $22.6M | $22.8M | $21.7M | $23.1M | $29.3M | $28.6M | $25.1M | $29.5M | ||||
| Minority Interest | $10.2M | $11.2M | $11.2M | $13.2M | $14.3M | $14.5M | $16.2M | $17.1M | $17.2M | $21.2M | $19.9M | $20.7M | $18.9M | $19.6M | $18.7M | $17.5M | $15.5M | $10.3M | $9.8M | $19.3M | $16.6M | $15.5M | $15.8M | $14.7M | $16.0M | $17.3M | $17.3M | $7.8M | $7.8M | $8.1M | $8.5M | $8.5M | $8.5M | $8.6M | $8.7M | $8.7M | $3.4M | $2.0M | $1.0M | $315.0K | $322.0K | $325.0K | $281.0K | $288.0K | $304.0K | $333.0K | $344.0K | ||||
| Liabilities And Stockholders Equity | $1.53B | $1.55B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | $1.52B | $1.47B | $1.34B | $1.32B | $1.26B | $1.14B | $1.10B | $1.05B | $1.00B | $966.3M | $913.0M | $898.0M | $906.2M | $875.8M | $870.6M | $883.8M | $905.6M | $919.7M | $1.02B | $1.01B | $986.4M | $984.4M | $979.0M | $1.01B | $1.32B | $1.31B | $1.32B | $1.34B | $1.17B | $667.1M | $662.5M | $651.3M | $652.7M | $666.4M | $662.9M | $1.05B | $1.07B | $1.08B | $1.06B | $1.07B | ||||
| Liabilities | $763.0M | $798.5M | $808.3M | $816.0M | $828.1M | $832.8M | $848.5M | $840.4M | $813.9M | $703.1M | $672.4M | $619.3M | $537.9M | $513.5M | $485.3M | $451.5M | $423.7M | $392.1M | $375.5M | $364.1M | $345.5M | $336.5M | $334.2M | $324.4M | $352.9M | $362.5M | $349.9M | $313.3M | $315.6M | $311.9M | $335.3M | $339.6M | $326.7M | $334.5M | $355.7M | $199.3M | $105.7M | $106.3M | $100.7M | $92.7M | $121.6M | $118.6M | $172.8M | $186.4M | $193.2M | $185.7M | $189.9M | ||||
| Common Stock Value Outstanding | $269.6M | $269.3M | $269.0M | $271.7M | $271.4M | $271.1M | $270.6M | $270.4M | $270.2M | $297.1M | $297.0M | $296.9M | $296.9M | $296.9M | $296.9M | $305.7M | $305.7M | $305.7M | $326.4M | $330.2M | $331.4M | $331.4M | $424.7M | $425.2M | $572.1M | $572.1M | $572.1M | $572.0M | $892.4M | $892.4M | $892.4M | $892.4M | $892.2M | $892.2M | $892.2M | $892.0M | $892.0M | $892.0M | $891.8M | $891.9M | $891.9M | $891.4M | $942.7M | $942.6M | $942.6M | $934.6M | $933.3M | ||||
| Assets | $1.53B | $1.55B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | $1.52B | $1.47B | $1.34B | $1.32B | $1.26B | $1.14B | $1.10B | $1.05B | $1.00B | $966.3M | $913.0M | $898.0M | $906.2M | $875.8M | $870.6M | $883.8M | $905.6M | $919.7M | $1.02B | $1.01B | $986.4M | $984.4M | $979.0M | $1.01B | $1.32B | $1.31B | $1.32B | $1.34B | $1.17B | $667.1M | $662.5M | $651.3M | $652.7M | $666.4M | $662.9M | $1.05B | $1.07B | $1.08B | $1.06B | $1.07B | ||||
| Repayments Of Long Term Debt | $30.4M | $2.3M | $45.9M | $536.0K | $449.0K | $272.0K | $236.0K | $215.0K | $226.0K | $35.0K | $0.00 | $51.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Investments Held By Special Purpose Entity | $202.8M | $203.1M | $203.1M | $203.5M | $203.8M | $203.8M | $204.2M | $204.5M | $204.5M | $204.8M | $205.2M | $205.1M | $205.5M | $205.8M | $205.8M | $206.1M | $206.4M | $206.4M | $206.7M | $207.1M | $207.0M | $207.3M | $207.7M | $207.6M | $207.9M | $208.3M | $208.2M | $208.5M | $208.5M | $208.4M | $208.7M | $209.5M | $209.4M | $209.8M | $210.5M | $203.5M | |||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.4M | $165.0K | $299.0K | $524.0K | $150.0K | $239.0K | $148.0K | $2.1M | $431.0K | $1.1M | $710.0K | $304.0K | $334.0K | $319.0K | $386.0K | $200.0K | $201.0K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$46.0K | -$528.0K | $3.0K | $10.0K | -$7.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $3.1M | $2.5M | $2.7M | $2.0M | $1.3M | $612.0K | $1.4M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $842.0K | $798.0K | $669.0K | $710.0K | $759.0K | $750.0K | $734.0K | $628.0K | $634.0K | $585.0K | $433.0K | $417.0K | |||||||||||||||||||||||||||
| Operating Lease Lease Income | $16.7M | $16.5M | $16.2M | $15.6M | $14.8M | $14.3M | $13.1M | $12.4M | $11.8M | $10.0M | $9.3M | $8.8M | $7.1M | $6.4M | $5.6M | $5.0M | $4.9M | $4.3M | $4.0M | $3.7M | $3.5M | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $7.5M | $8.7M | $7.1M | $9.4M | $4.6M | $4.5M | $11.0M | $14.9M | $7.0M | $8.0M | $7.8M | $8.7M | $2.5M | $3.4M | $3.6M | $5.1M | $3.9M | $3.8M | $3.2M | $3.1M | $3.0M | $3.3M | $3.2M | $652.0K | $1.6M | $1.6M | $2.0M | ||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.3M | $3.5M | $18.9M | -$32.6M | -$54.2M | -$78.5M | -$4.2M | $10.8M | -$24.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $47.5M | $46.4M | $38.8M | $22.9M | $18.2M | $12.8M | $10.3M | $9.0M | $8.9M | $8.6M | $9.5M | $8.4M | $9.1M | $10.1M | $15.8M | $13.7M | $16.1M | $17.4M |
| Payments To Acquire Property Plant And Equipment | $4.1M | $7.7M | $6.2M | $7.3M | $4.3M | $5.7M | $9.4M | $2.6M | $3.0M | $1.3M | $2.5M | $2.5M | $3.6M | $475.0K | $2.4M | $1.3M | $2.5M | $2.3M |
| Net Cash Provided By Used In Operating Activities | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M | $37.3M | $30.4M | $41.4M | $53.7M | $10.7M | $22.4M | $331.0M | $16.3M | $23.0M | -$9.8M | $16.3M | $50.7M | $48.5M |
| Net Cash Provided By Used In Investing Activities | -$26.2M | -$50.4M | -$99.1M | -$189.8M | -$196.1M | -$175.3M | -$30.4M | $44.1M | $44.4M | $21.0M | $445.4M | -$518.7M | -$171.4M | $181.0K | -$2.1M | -$512.0K | $218.0K | -$1.4M |
| Net Cash Provided By Used In Financing Activities | -$124.3M | -$52.1M | $40.8M | $112.5M | $48.6M | $59.4M | -$9.4M | -$79.9M | -$149.2M | -$5.6M | -$289.6M | $200.3M | $11.0M | -$19.6M | -$9.5M | $4.2M | -$2.6M | $44.2M |
| Increase Decrease In Other Operating Assets | -$2.8M | -$9.7M | $9.2M | -$15.3M | $6.4M | $10.1M | -$1.1M | $17.0K | $5.6M | $3.1M | $3.7M | $5.0M | $1.6M | -$1.1M | -$5.5M | $3.2M | -$8.4M | -$6.4M |
| Share Based Compensation | $1.2M | $1.2M | $820.0K | $364.0K | $45.0K | $77.0K | $263.0K | $76.0K | $131.0K | $150.0K | $210.0K | $247.0K | $898.0K | $8.5M | $5.2M | $8.7M | $12.3M | |
| Increase Decrease In Community Development District Debt | -$86.0K | $569.0K | -$539.0K | -$311.0K | -$900.0K | -$157.0K | $1.2M | -$467.0K | $174.0K | $955.0K | -$768.0K | -$4.4M | $2.6M | -$956.0K | $1.0M | $539.0K | ||
| Increase Decrease In Deferred Income Taxes | $6.2M | $803.0K | $10.7M | -$4.5M | -$16.0M | -$8.5M | -$8.4M | $4.8M | $17.4M | -$29.6M | -$2.3M | -$46.1M | $909.0K | $242.0K | $53.5M | |||
| Proceeds From Sale Of Productive Assets | $4.6M | $88.0K | $71.0K | $49.0K | $34.0K | $8.0K | $72.0K | $5.0M | $2.5M | $3.0K | $0.00 | $0.00 | $602.0K | $0.00 | $328.0K | $120.0K | $2.2M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $60.3M | $60.7M | $59.4M | $57.1M | $60.3M | $62.2M | $61.1M | |||||||||||
| Payments Of Debt Issuance Costs | $651.0K | $148.0K | $958.0K | $1.9M | $1.4M | $1.8M | $1.1M | $1.2M | $20.0K | $0.00 | $747.0K | $1.5M | $0.00 | $0.00 | ||||
| Proceeds From Minority Shareholders | $1.4M | $3.8M | $3.2M | $7.7M | $2.5M | $887.0K | $193.0K | $10.4M | $0.00 | $0.00 | $4.9M | $0.00 | $0.00 | |||||
| Payments To Develop Real Estate Assets | $22.8M | $28.4M | $3.2M | $6.6M | $22.6M | $19.3M | $0.00 | $0.00 | $14.8M | $15.8M | $32.4M | |||||||
| Payments For Repurchase Of Common Stock | $40.3M | $3.4M | $20.0M | $8.8M | $20.8M | $93.4M | $147.4M | $14.8M | $305.0M | $0.00 | $0.00 | |||||||
| Increase Decrease In Notes Receivables | $2.6M | -$694.0K | -$21.8M | -$3.2M | -$1.6M | -$594.0K | -$1.5M | -$7.5M | -$6.6M | -$5.3M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $79.0M | $92.0M | $117.0M | $11.0M | $7.0M | $10.0M | $14.0M | $185.0M | $100.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $11.7M | $12.0M | $12.1M | $11.8M | $11.3M | $11.2M | $10.7M | $9.5M | $7.3M | $5.8M | $5.5M | $5.0M | $4.6M | $4.1M | $3.9M | $3.3M | $3.0M | $3.1M | $2.6M | $2.4M | $2.1M | $2.3M | $2.3M | $2.3M | $2.3M | $2.0M | $2.0M | $2.1M | $2.1M | $2.3M | $2.2M | $2.1M | $2.9M | $2.2M | $1.9M | $2.1M | $2.3M | $2.3M | $2.3M | $2.4M | $2.5M | $2.3M | $6.5M | $3.5M | ||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $2.4M | $1.7M | $1.4M | $803.0K | $1.5M | $1.2M | $590.0K | $1.0M | $347.0K | $900.0K | $1.1M | $528.0K | $181.0K | $288.0K | $117.0K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $29.0M | $27.6M | $19.2M | $19.8M | $9.8M | $3.1M | -$1.2M | $2.2M | $7.1M | $4.4M | $1.1M | $352.1M | $2.3M | $3.6M | $37.4M | -$14.5M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.6M | -$14.7M | -$27.2M | -$81.3M | -$71.1M | -$80.3M | -$2.7M | $22.4M | $2.6M | -$1.0M | $251.9M | -$146.9M | -$332.0K | -$181.0K | -$288.0K | $296.0K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$17.1M | -$9.5M | $26.9M | $28.9M | $7.0M | -$1.3M | -$309.0K | -$13.8M | -$33.9M | -$14.9M | $2.2M | $10.3M | $680.0K | -$152.0K | -$4.8M | $3.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.8M | -$2.1M | -$3.9M | -$8.4M | -$816.0K | -$4.4M | -$4.6M | -$596.0K | -$651.0K | -$1.0M | $997.0K | $1.3M | $1.9M | -$249.0K | $185.0K | $1.2M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $310.0K | $231.0K | $141.0K | $42.0K | $27.0K | $13.0K | $232.0K | $19.0K | $0.00 | $3.0K | $491.0K | $8.5M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Community Development District Debt | $357.0K | -$141.0K | -$15.0K | -$2.0K | -$225.0K | $1.4M | $15.0K | $194.0K | $174.0K | $671.0K | $467.0K | $168.0K | $172.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $264.0K | -$719.0K | $4.3M | -$2.0M | -$268.0K | -$935.0K | $550.0K | -$988.0K | -$1.1M | -$159.0K | -$22.5M | -$5.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $59.0K | $74.0K | $9.0K | $10.0K | $5.0M | $0.00 | $8.0K | $13.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $101.3M | $104.3M | $100.0M | $95.3M | $91.7M | $86.9M | $82.6M | $80.4M | $75.9M | $71.5M | $67.7M | $67.1M | $64.7M | $64.2M | $66.0M | $64.3M | $62.5M | $61.9M | $61.8M | $60.4M | $65.6M | $64.5M | $63.6M | $63.2M | $62.5M | $61.7M | $60.9M | $60.4M | $61.6M | $61.1M | $60.4M | $59.9M | $59.8M | $57.2M | $57.8M | $57.7M | $61.3M | $61.3M | $61.4M | $61.1M | $60.7M | $60.5M | $38.2M | $37.6M | ||||||
| Payments Of Debt Issuance Costs | $384.0K | $862.0K | $1.1M | $540.0K | $193.0K | $21.0K | $27.0K | $20.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $214.0K | $2.0M | $1.7M | $64.0K | $0.00 | $0.00 | $713.0K | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Develop Real Estate Assets | $8.8M | $3.9M | $4.3M | $277.0K | $1.7M | $10.1M | $0.00 | $8.3M | $4.2M | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.7M | $19.8M | $6.8M | $7.1M | $9.9M | $13.7M | $34.2M | $14.8M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Notes Receivables | $943.0K | -$40.0K | -$65.0K | -$2.0M | -$780.0K | -$28.0K | -$440.0K | -$524.0K | -$524.0K | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $28.0M | $45.0M | $39.0M | $0.00 | $0.00 | $0.00 | $125.0M | $40.0M | $35.0M | $25.0M | $25.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | -$0.02 | $4.40 | $0.05 | $0.07 | -$3.58 | -$0.39 | -$1.42 | -$0.40 |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |
| Common Stock Shares Issued | 57.5M | 58.3M | 58.4M | 58.3M | 58.9M | 58.9M | 59.4M | 60.7M | 65.9M | 74.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 122.9M | 122.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.0M | 60.0M | 62.7M | 70.5M | 74.5M | 87.8M | 92.3M | 92.3M | 92.3M | 92.2M | 91.7M | |||||||
| Common Stock Shares Outstanding | 57.5M | 58.3M | 58.4M | 58.3M | 58.9M | 59.4M | 60.7M | 65.9M | 74.3M | 75.3M | 92.3M | 92.3M | 92.3M | |||||
| Earnings Per Share Basic | $2.00 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | $-3.58 | $-0.39 | $-1.42 | $-0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.67 | $0.51 | $0.30 | $0.29 | $0.42 | $0.24 | $0.33 | $0.60 | $0.18 | $0.21 | $0.29 | $0.23 | $0.26 | $0.41 | $0.05 | $0.13 | $0.33 | -$0.03 | $0.15 | $0.10 | $0.17 | $0.03 | $0.09 | $0.41 | $0.01 | $0.58 | $0.08 | $0.15 | $0.06 | $0.04 | $0.04 | $0.02 | $0.11 | -$0.03 | $0.03 | $0.00 | -$0.02 | -$0.12 | $0.00 | $0.16 | $4.36 | $0.00 | $0.05 | $0.03 | -$0.03 | -$0.09 | $0.17 | $0.00 | -$0.01 | -$3.56 | -$0.03 | -$0.14 | $0.15 | -$0.03 | -$0.14 | -$0.09 | -$0.13 | -$0.16 | -$0.49 | |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |||||||||||||
| Common Stock Shares Issued | 58.3M | 58.3M | 58.3M | 58.4M | 58.4M | 58.4M | 58.4M | 58.4M | 58.4M | 58.9M | 58.9M | 58.9M | 58.9M | 58.9M | 58.9M | 59.4M | 59.4M | 59.4M | 60.7M | 60.7M | 60.7M | 60.7M | 65.9M | 65.9M | 74.3M | 74.3M | 74.3M | 74.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 122.8M | 122.8M | 122.8M | 122.9M | 123.0M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.9M | 58.9M | 58.9M | 58.9M | 59.4M | 60.0M | 60.2M | 60.3M | 61.1M | 63.8M | 65.5M | 70.2M | 72.0M | 74.0M | 74.3M | 74.3M | 74.8M | 92.0M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | |||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 57.8M | 58.0M | 58.2M | 58.4M | 58.4M | 58.4M | 58.4M | 58.3M | 58.9M | 58.9M | 58.9M | 58.9M | 58.9M | 58.9M | 58.9M | 58.9M | 59.0M | 59.5M | 60.2M | 60.2M | 60.7M | 61.8M | 65.1M | 66.5M | 71.9M | 72.3M | 74.3M | 74.3M | 74.3M | 75.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | 92.3M | ||||||||||||||||||
| Earnings Per Share Basic | $0.67 | $0.51 | $0.30 | $0.29 | $0.42 | $0.24 | $0.33 | $0.60 | $0.18 | $0.21 | $0.29 | $0.23 | $0.26 | $0.41 | $0.05 | $0.13 | $0.17 | $-0.01 | $-3.56 | $-0.03 | $-0.14 | $0.15 | $-0.03 | $-0.14 | $-0.09 | $-0.13 | $-0.16 | $-0.49 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $27.3M | $25.3M | $23.8M | $22.1M | $23.0M | $22.9M | $21.4M | $20.6M | $20.4M | $23.0M | $33.4M | $26.1M | $27.9M | $15.3M | $22.3M | $34.8M | $40.0M | $53.5M |
| Investment Income Net | $13.2M | $13.5M | $13.3M | $9.9M | $7.3M | $5.0M | $10.7M | $12.2M | $35.4M | $17.8M | $22.7M | $12.7M | $1.5M | $707.0K | $1.1M | $1.5M | $2.7M | $6.1M |
| Real Estate Investment Property Net | $1.00B | $1.04B | $1.02B | $996.3M | $690.1M | $551.7M | $430.8M | $351.0M | $332.6M | $314.6M | $313.6M | $321.8M | $385.0M | $370.6M | $387.2M | $755.4M | $767.0M | |
| Timber Operating Costs | $809.0K | $821.0K | $834.0K | $4.5M | $21.5M | $24.0M | $22.9M | $20.2M | $19.1M | $19.8M | ||||||||
| Costs And Expenses | $367.0M | $307.2M | $298.6M | $190.9M | $172.5M | $113.5M | $95.8M | $80.9M | $96.5M | $93.8M | ||||||||
| Accretion Income And Other | $1.5M | $1.8M | $5.2M | $2.3M | $810.0K | $919.0K | $1.2M | $1.9M | $3.2M | $2.8M | $1.8M | $2.1M | $966.0K | |||||
| Senior Notes Held By Special Purpose Entity | $178.8M | $178.5M | $178.2M | $177.9M | $177.6M | $177.3M | $177.0M | $176.8M | $176.5M | $176.3M | $176.1M | $177.3M | $0.00 | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.2M | $1.2M | $820.0K | $364.0K | $45.0K | $77.0K | $71.0K | $76.0K | ||||||||||
| Interest Paid Net | $29.7M | $32.7M | $29.6M | $17.2M | $13.6M | $12.8M | $11.9M | $11.6M | $11.8M | $11.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $6.9M | $6.4M | $6.6M | $6.0M | $5.8M | $7.1M | $6.2M | $5.5M | $5.7M | $5.3M | $5.5M | $5.7M | $5.0M | $5.1M | $7.1M | $5.1M | $4.9M | $6.9M | $5.1M | $5.1M | $6.0M | $5.1M | $5.0M | $5.9M | $5.0M | $4.2M | $6.2M | $5.2M | $5.7M | $6.8M | $9.8M | $7.7M | $7.1M | $6.5M | $7.3M | $8.5M | $2.6M | $3.2M | $2.9M | $3.4M | $4.3M | $3.7M | $4.7M | $6.3M | $7.0M | $12.3M | $7.6M | $8.0M | $8.8M | $12.2M |
| Investment Income Net | $3.1M | $3.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.6M | $3.2M | $2.9M | $2.7M | $2.5M | $2.3M | $2.3M | $1.3M | $1.2M | $2.4M | $2.1M | -$1.6M | $2.4M | $2.5M | $6.0M | $2.6M | $6.0M | $3.7M | $6.5M | $14.3M | $10.4M | $4.7M | $3.0M | $2.7M | $9.1M | $5.4M | $5.2M | $3.4M | $4.0M | $274.0K | $595.0K | $306.0K | $107.0K | $375.0K | $332.0K | $476.0K | $436.0K | $165.0K | $207.0K | $392.0K | $452.0K | $383.0K | $764.0K | $632.0K |
| Real Estate Investment Property Net | $1.02B | $1.05B | $1.05B | $1.04B | $1.04B | $1.02B | $1.01B | $1.01B | $1.03B | $883.8M | $819.6M | $741.5M | $647.9M | $601.6M | $569.2M | $530.7M | $497.7M | $468.9M | $410.2M | $384.1M | $364.7M | $348.9M | $339.5M | $332.6M | $337.5M | $334.7M | $322.1M | $313.0M | $310.2M | $311.7M | $315.5M | $316.9M | $321.1M | $324.1M | $322.9M | $320.1M | $382.8M | $379.8M | $370.9M | $372.8M | $387.5M | $386.5M | $759.6M | $754.8M | $750.5M | $746.8M | $748.2M | |||
| Timber Operating Costs | $213.0K | $167.0K | $238.0K | $157.0K | $213.0K | $203.0K | $210.0K | $201.0K | $258.0K | $184.0K | $243.0K | $243.0K | $3.9M | $4.8M | $5.8M | $6.0M | $5.5M | $6.2M | $6.3M | $5.1M | $6.0M | $6.2M | $5.3M | $5.1M | $4.4M | $5.1M | $5.2M | |||||||||||||||||||||||
| Costs And Expenses | $108.1M | $92.1M | $77.3M | $77.7M | $79.0M | $71.8M | $81.1M | $86.3M | $61.7M | $45.4M | $49.4M | $44.6M | $37.8M | $41.5M | $35.8M | $31.0M | $25.0M | $19.9M | $25.4M | $24.7M | $18.2M | $21.7M | $21.1M | $20.4M | $29.2M | $25.7M | ||||||||||||||||||||||||
| Accretion Income And Other | $574.0K | $456.0K | $414.0K | $259.0K | $188.0K | $268.0K | $361.0K | $524.0K | $1.2M | $365.0K | $658.0K | |||||||||||||||||||||||||||||||||||||||
| Senior Notes Held By Special Purpose Entity | $178.7M | $178.7M | $178.6M | $178.4M | $178.3M | $178.2M | $178.1M | $178.0M | $177.9M | $177.8M | $177.7M | $177.6M | $177.5M | $177.4M | $177.4M | $177.2M | $177.2M | $177.1M | $177.0M | $176.9M | $176.8M | $176.7M | $176.7M | $176.6M | $176.5M | $176.4M | $176.4M | $176.3M | $176.2M | $176.1M | $177.4M | $177.4M | $177.4M | $177.3M | $177.3M | |||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $309.0K | $305.0K | $310.0K | $327.0K | $324.0K | $231.0K | $226.0K | $226.0K | $141.0K | $108.0K | $106.0K | $42.0K | $18.0K | $27.0K | $27.0K | $10.0K | $13.0K | $14.0K | $15.0K | $28.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $9.7M | $10.4M | $8.1M | $5.7M | $5.2M | $5.1M | $4.9M | $5.1M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.