JOE Stock Balance Sheets

The St. Joe Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Deferred Revenue

The St. Joe Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-06-30	2002-03-31	2001-12-31

assets
investment in real estate	1,048,852,000	1,047,039,000	1,040,428,000	1,039,391,000	1,035,836,000	1,022,927,000	1,018,618,000	1,011,400,000	1,006,151,000	1,026,286,000	996,261,000	883,796,000	819,618,000	741,455,000	690,113,000	647,874,000	601,589,000	569,201,000	551,653,000	530,673,000	497,658,000	468,896,000	430,776,000	410,176,000	384,056,000	364,715,000	350,994,000	348,896,000	339,457,000	332,628,000	332,624,000	337,509,000	334,699,000	322,097,000	314,620,000	313,008,000	310,242,000	311,738,000	313,599,000	315,537,000	316,853,000	321,122,000	321,812,000	324,064,000	322,923,000	320,116,000	385,009,000	382,779,000	379,755,000	370,935,000	370,647,000				387,202,000	759,603,000	754,805,000	750,473,000	755,392,000	746,791,000	748,195,000	747,341,000	749,500,000	844,911,000	869,750,000	888,057,000	890,583,000	930,420,000	947,644,000	950,669,000	943,540,000	950,726,000	887,632,000	889,300,000	1,213,562,000	1,218,017,000	1,192,867,000	1,036,174,000	977,657,000	1,005,027,000	989,728,000	942,630,000	907,042,000	902,009,000			823,412,000	806,701,000	797,357,000	751,442,000	736,734,000
investment in unconsolidated joint ventures	73,854,000	71,844,000	66,454,000	73,257,000	71,387,000	71,229,000	66,356,000	68,406,000	60,384,000	55,457,000	50,025,000	58,865,000	54,086,000	52,622,000	52,027,000	50,766,000	51,178,000	40,776,000	37,965,000	34,848,000	29,293,000	11,077,000	5,084,000
cash and cash equivalents	88,158,000	94,535,000	88,756,000	82,745,000	86,726,000	89,768,000	86,068,000	91,998,000	60,627,000	57,152,000	37,747,000	18,846,000	21,851,000	33,115,000	70,162,000	27,260,000	33,336,000	52,313,000	106,794,000	102,351,000	106,039,000	106,427,000	185,716,000	165,311,000	195,587,000	190,821,000	195,155,000	200,884,000	215,095,000	202,585,000	192,083,000	166,773,000	247,178,000	216,982,000	241,111,000	165,286,000	183,483,000	201,325,000	212,773,000	157,887,000	337,972,000	289,708,000	34,515,000	61,582,000	50,883,000	237,419,000	21,894,000	22,831,000	54,183,000	168,652,000	165,980,000	172,398,000	169,899,000	165,689,000	162,391,000	188,242,000	199,829,000	216,226,000	183,827,000	196,402,000	138,862,000	152,637,000	163,807,000	156,554,000	116,569,000	109,651,000	115,472,000	106,272,000	44,214,000	308,926,000	24,265,000	11,905,000	20,187,000	32,514,000	36,935,000	21,729,000	43,492,000	202,605,000	220,743,000	22,597,000	43,418,000	94,816,000	95,572,000	70,797,000			66,832,000	73,273,000	105,387,000	41,168,000	40,940,000
other assets	81,793,000	74,666,000	80,318,000	84,487,000	90,287,000	84,854,000	82,243,000	87,027,000	93,547,000	57,660,000	61,729,000	62,190,000	69,882,000	69,875,000	70,235,000	69,897,000	73,001,000	62,315,000	63,243,000	58,471,000	54,977,000	48,393,000	52,069,000	59,953,000	61,497,000	52,541,000	50,283,000	40,602,000	46,433,000	42,701,000	47,133,000	40,500,000	40,528,000	36,473,000	38,410,000	33,343,000	35,867,000	33,540,000	38,644,000	32,647,000	33,951,000	34,400,000	31,990,000	32,135,000	31,384,000	25,353,000	22,612,000	22,084,000	23,370,000	22,475,000	20,403,000	22,632,000	22,816,000	21,676,000	21,981,000	23,101,000	29,349,000	28,559,000	27,458,000	25,138,000	29,531,000	26,696,000	26,290,000	28,754,000	28,684,000	28,073,000	33,422,000	37,184,000	35,463,000	49,324,000	38,023,000	34,055,000	31,626,000	27,123,000	44,668,000	82,309,000	63,080,000	75,924,000	74,824,000	65,054,000	57,288,000	49,635,000	47,727,000	44,607,000	44,221,000	47,247,000	49,248,000	51,064,000	36,329,000	61,338,000	57,786,000
property and equipment, net of accumulated depreciation of 104,294 and 95,339 as of june 30, 2025 and december 31, 2024, respectively	52,608,000
investments held by special purpose entities	203,137,000	203,115,000	203,511,000	203,486,000	203,832,000	203,805,000	204,196,000	204,167,000	204,508,000	204,476,000	204,863,000	204,829,000	205,166,000	205,131,000	205,513,000	205,476,000	205,809,000	205,770,000	206,149,000	206,108,000	206,438,000	206,396,000	206,771,000	206,728,000	207,055,000	207,011,000	207,384,000	207,338,000	207,664,000	207,618,000	207,989,000	207,942,000	208,267,000	208,219,000	208,590,000	208,543,000	208,462,000	208,414,000	208,785,000	208,720,000	209,459,000	209,412,000	209,857,000	209,823,000	210,463,000
total assets	1,548,402,000	1,547,387,000	1,538,574,000	1,545,571,000	1,550,442,000	1,537,658,000	1,523,530,000	1,542,106,000	1,522,101,000	1,466,259,000	1,430,839,000	1,339,540,000	1,319,825,000	1,256,345,000	1,208,151,000	1,136,550,000	1,102,005,000	1,053,393,000	1,037,324,000	1,003,913,000	966,316,000	913,022,000	909,233,000	898,026,000	906,247,000	875,840,000	870,962,000	870,600,000	883,768,000	905,584,000	920,993,000	919,686,000	1,020,346,000	1,007,444,000	1,027,945,000	986,429,000	984,440,000	978,985,000	984,813,000	1,012,456,000	1,319,460,000	1,305,492,000	1,303,135,000	1,318,850,000	1,340,870,000	1,169,084,000	669,472,000	667,072,000	662,524,000	651,321,000									1,051,695,000					1,170,007,000	1,189,468,000																					1,217,714,000	1,191,698,000	1,169,887,000	1,194,401,000	1,275,432,000	1,340,559,000
liabilities and equity
liabilities:
debt	427,251,000	434,824,000	437,754,000	443,342,000	447,386,000	451,990,000	453,640,000	453,116,000	446,639,000	420,689,000	385,860,000	321,085,000	291,471,000	256,763,000	223,034,000	196,099,000	183,086,000	169,730,000	158,915,000	143,375,000	120,522,000	98,337,000	92,529,000	85,581,000	80,244,000	77,792,000	69,374,000	62,326,000	59,166,000	55,453,000	55,630,000	55,738,000	55,498,000	55,525,000	55,040,000	54,233,000	54,206,000	54,646,000	55,194,000	69,726,000	68,277,000	66,487,000	63,804,000	60,678,000	54,253,000	49,415,000	44,217,000	37,832,000	38,206,000	35,752,000	36,062,000	30,378,000	51,703,000	52,776,000	53,458,000	52,427,000	53,146,000	53,938,000	54,651,000	38,323,000	38,898,000	39,177,000	39,508,000	43,292,000	49,094,000	49,213,000	49,560,000	50,796,000	54,180,000	288,668,000	541,181,000	540,622,000	428,526,000	604,664,000	627,056,000	653,488,000	605,340,000	554,446,000	524,266,000	435,037,000	444,806,000	421,110,000	400,267,000	399,598,000	369,005,000	348,711,000	334,085,000	320,915,000	362,657,000	368,945,000	498,015,000
accounts payable and other liabilities	60,741,000	62,052,000	53,969,000	61,691,000	65,332,000	65,429,000	58,573,000	91,199,000
deferred revenue	60,360,000	60,901,000	59,274,000	62,141,000	64,134,000	64,512,000	62,836,000	55,489,000	47,348,000	40,860,000	38,936,000	39,311,000	38,977,000	37,368,000
deferred tax liabilities	71,450,000	71,990,000	72,358,000	70,389,000	72,883,000	72,616,000	71,829,000	70,581,000	90,121,000	78,256,000	82,706,000	81,558,000	77,884,000	79,746,000	77,259,000	72,580,000	65,464,000	61,272,000	60,915,000	60,122,000	57,860,000	53,525,000	52,808,000	52,083,000	48,206,000	44,522,000	44,315,000	47,451,000	49,087,000	48,516,000	48,983,000	70,839,000	69,940,000	70,276,000	68,846,000	39,375,000	37,498,000	37,919,000	36,847,000	37,542,000	36,991,000	35,467,000	34,824,000	39,665,000	40,100,000	11,053,000
senior notes held by special purpose entity	178,650,000	178,567,000	178,484,000	178,402,000	178,321,000	178,241,000	178,162,000	178,085,000	178,008,000	177,932,000	177,857,000	177,783,000	177,710,000	177,637,000	177,566,000	177,495,000	177,426,000	177,357,000	177,289,000	177,222,000	177,156,000	177,090,000	177,026,000	176,962,000	176,899,000	176,837,000	176,775,000	176,715,000	176,655,000	176,595,000	176,537,000	176,479,000	176,422,000	176,366,000	176,310,000	176,255,000	176,201,000	176,147,000	177,445,000	177,418,000	177,392,000	177,366,000	177,341,000	177,317,000	177,301,000
total liabilities	798,452,000	808,334,000	801,839,000	815,965,000	828,056,000	832,788,000	825,040,000	848,470,000	840,391,000	813,876,000	779,730,000	703,075,000	672,385,000	619,313,000	582,051,000	537,932,000	513,490,000	485,289,000	469,154,000	451,493,000	423,666,000	392,112,000	379,563,000	375,476,000	364,107,000	345,520,000	337,851,000	336,498,000	334,228,000	324,388,000	328,409,000	352,932,000	362,480,000	349,882,000	341,146,000	313,268,000	315,624,000	311,858,000	311,366,000	335,294,000	339,622,000	326,734,000	323,434,000	334,499,000	355,694,000	199,338,000	105,947,000	105,744,000	106,298,000	100,687,000	93,187,000	92,720,000	121,621,000	118,556,000	117,399,000	172,803,000	186,421,000	193,164,000	179,258,000	185,651,000	189,868,000	196,955,000	202,855,000	218,635,000	221,962,000	225,141,000	226,877,000	280,587,000	305,782,000	532,245,000	777,349,000	804,551,000	835,080,000	1,075,937,000	1,088,782,000	1,110,061,000	1,102,953,000	1,084,754,000				897,825,000					713,042,000	689,794,000	693,816,000		822,486,000

commitments and contingencies
equity:
common stock	269,283,000	268,978,000	268,668,000	271,730,000	271,403,000	271,079,000	270,848,000	270,621,000	270,395,000	270,169,000	270,028,000	297,129,000	297,021,000	296,915,000	296,873,000	296,873,000	296,873,000	296,873,000	296,873,000	305,676,000	305,676,000	305,658,000	305,631,000	326,449,000	330,209,000	331,408,000	331,395,000	331,381,000	424,736,000	425,223,000	424,694,000	572,087,000	572,059,000	572,059,000	572,040,000	572,002,000	892,443,000	892,387,000	892,387,000	892,387,000	892,387,000	892,237,000	892,237,000	892,237,000	892,187,000	892,027,000	892,027,000	892,027,000	892,037,000	891,793,000	891,798,000	891,907,000	891,926,000	891,438,000	890,314,000	942,681,000	942,568,000	942,638,000	935,603,000	934,553,000	933,254,000	929,381,000	921,613,000	920,391,000	920,047,000	916,687,000	914,456,000	911,659,000	908,852,000	904,736,000	321,505,000	320,015,000	317,421,000	313,714,000	308,060,000	301,947,000	292,667,000	300,626,000				263,044,000						122,709,000			83,154,000
retained earnings	484,891,000	463,488,000	454,193,000	443,449,000	434,790,000	417,280,000	410,371,000	404,191,000	391,787,000	362,897,000	358,344,000	336,049,000	329,593,000	318,448,000	310,925,000	283,699,000	273,214,000	253,701,000	255,216,000	239,552,000	231,801,000	212,602,000	214,225,000	205,537,000	199,820,000	189,447,000	187,450,000	187,516,000	182,033,000	155,838,000	154,324,000	115,821,000	109,878,000	99,114,000	94,746,000	92,037,000	89,325,000	87,516,000	78,851,000	81,392,000	78,621,000	78,844,000	80,582,000	91,682,000	91,733,000	77,124,000										876,830,000	879,261,000	892,597,000	878,498,000	881,211,000	894,327,000	902,950,000	915,981,000	975,253,000	989,683,000	1,034,303,000	1,046,000,000	1,073,921,000	1,093,117,000	1,113,935,000	1,081,883,000	1,080,870,000	1,099,576,000	1,086,158,000	1,078,312,000	1,067,857,000	1,073,749,000	1,074,990,000	1,049,823,000	1,025,898,000	998,795,000	994,172,000	976,819,000	961,249,000	924,568,000	910,980,000	901,139,000	892,622,000	825,677,000	792,740,000	724,832,000
accumulated other comprehensive income	926,000	1,114,000	1,419,000	1,227,000	1,925,000	2,041,000	1,843,000	2,575,000	2,477,000	2,073,000	2,430,000	2,047,000	1,084,000	920,000																	-1,461,000	-1,191,000	-944,000	3,219,000	2,507,000	1,294,000				139,000	648,000																										-42,660,000	-14,252,000	3,586,000	3,440,000	3,275,000	-621,000	-688,000	-860,000	-1,033,000														24,723,000	24,872,000	88,137,000
treasury stock	-16,336,000	-5,728,000										-19,972,000	-180,000							-8,803,000	-8,803,000	-6,807,000		-18,794,000	-7,073,000	-7,073,000			-72,463,000	-13,695,000		-135,995,000	-40,444,000	-34,156,000			-320,109,000	-320,109,000	-305,289,000	-305,209,000	-285,000	-285,000	-285,000	-285,000	-285,000	-285,000	-285,000	-285,000	-285,000	-285,000	-260,000	-260,000	-260,000	-260,000		-936,139,000	-936,139,000	-936,077,000	-931,431,000	-931,166,000	-930,919,000	-930,677,000	-930,124,000	-929,708,000	-929,322,000	-929,322,000	-929,167,000	-928,362,000	-926,465,000	-926,465,000	-926,322,000	-926,104,000	-924,490,000	-924,490,000	-924,259,000	-920,326,000	-914,664,000	-866,962,000				-742,156,000						-534,726,000			-377,099,000
total stockholders’ equity	738,764,000	727,852,000	724,280,000	716,406,000	708,118,000	690,400,000	683,062,000	677,387,000	664,659,000	635,139,000	630,802,000	615,253,000	627,518,000	616,283,000	607,409,000	579,692,000	568,866,000	549,364,000	550,617,000	534,912,000	527,144,000	510,563,000	519,521,000	512,702,000	522,886,000	513,714,000	518,171,000	518,595,000	533,693,000	566,534,000	577,557,000	550,722,000	640,549,000	640,236,000	669,293,000	665,333,000	660,974,000	659,054,000	665,263,000	668,709,000	971,371,000	970,244,000	971,209,000	975,800,000	976,520,000	961,089,000	558,354,000	557,936,000	554,186,000	549,618,000	552,025,000	559,680,000	544,435,000	543,989,000	543,561,000	875,579,000	879,836,000	888,781,000	872,124,000	872,920,000	883,455,000	889,266,000	894,912,000	950,986,000	965,682,000	982,199,000	988,629,000	1,042,966,000	1,079,090,000	1,095,646,000	480,341,000	474,160,000	491,819,000	474,522,000	461,080,000	449,478,000	451,752,000	488,998,000				495,411,000						480,093,000			518,073,000
non-controlling interest	11,186,000	11,201,000	12,455,000	13,200,000	14,268,000	14,470,000	15,428,000	16,249,000	17,051,000	17,244,000	20,307,000	21,212,000	19,922,000	20,749,000	18,691,000	18,926,000	19,649,000	18,740,000	17,553,000	17,508,000	15,506,000	10,347,000	10,149,000	9,848,000	19,254,000	16,606,000	14,940,000	15,507,000	15,847,000	14,662,000	15,027,000	16,032,000	17,317,000	17,326,000	17,506,000	7,828,000	7,842,000	8,073,000	8,184,000	8,453,000	8,467,000	8,514,000	8,492,000	8,551,000	8,656,000	8,657,000	5,171,000	3,392,000	2,040,000		309,000
total equity	749,950,000	739,053,000	736,735,000	729,606,000	722,386,000	704,870,000	698,490,000	693,636,000	681,710,000	652,383,000	651,109,000	636,465,000	647,440,000	637,032,000	626,100,000	598,618,000	588,515,000	568,104,000	568,170,000	552,420,000	542,650,000	520,910,000	529,670,000	522,550,000	542,140,000	530,320,000	533,111,000	534,102,000	549,540,000	581,196,000	592,584,000	566,754,000	657,866,000	657,562,000	686,799,000	673,161,000	668,816,000	667,127,000	673,447,000	677,162,000	979,838,000	978,758,000	979,701,000	984,351,000	985,176,000	969,746,000	563,525,000	561,328,000	556,226,000	550,634,000	552,334,000	559,995,000	544,757,000	544,314,000	543,892,000	875,860,000	880,124,000	889,085,000	872,437,000	873,253,000	883,799,000	889,627,000	895,285,000	951,372,000	967,506,000
total liabilities and equity	1,548,402,000	1,547,387,000	1,538,574,000	1,545,571,000	1,550,442,000	1,537,658,000	1,523,530,000	1,542,106,000	1,522,101,000	1,466,259,000	1,430,839,000	1,339,540,000	1,319,825,000	1,256,345,000	1,208,151,000	1,136,550,000	1,102,005,000	1,053,393,000	1,037,324,000	1,003,913,000	966,316,000	913,022,000	909,233,000	898,026,000	906,247,000	875,840,000	870,962,000	870,600,000	883,768,000	905,584,000	920,993,000	919,686,000	1,020,346,000	1,007,444,000	1,027,945,000	986,429,000	984,440,000	978,985,000	984,813,000	1,012,456,000	1,319,460,000	1,305,492,000	1,303,135,000	1,318,850,000	1,340,870,000	1,169,084,000	669,472,000	667,072,000	662,524,000	651,321,000	645,521,000				661,291,000	1,048,663,000	1,066,545,000	1,082,249,000	1,051,695,000	1,058,904,000	1,073,667,000	1,086,582,000	1,098,140,000	1,170,007,000	1,189,468,000
property and equipment, net of accumulated depreciation of 100,035 and 95,339 as of march 31, 2025 and december 31, 2024, respectively		56,188,000
property and equipment			59,107,000				66,049,000				39,638,000				31,145,000				20,846,000																																12,149,000
property and equipment, net of accumulated depreciation of 91,679 and 80,423 as of september 30, 2024 and december 31, 2023, respectively				62,205,000
property and equipment, net of accumulated depreciation of 86,940 and 80,423 as of june 30, 2024 and december 31, 2023, respectively					62,374,000
property and equipment, net of accumulated depreciation of 82,635 and 80,423 as of march 31, 2024 and december 31, 2023, respectively						65,075,000
investments - debt securities								9,975,000	27,931,000	22,814,000	40,576,000	74,033,000	113,777,000	118,173,000	88,956,000	102,986,000	109,975,000	93,973,000	48,051,000	50,035,000	49,996,000	49,997,000	53,000	35,000	2,832,000	9,817,000	8,958,000	13,177,000	14,202,000	46,346,000
property and equipment, net of accumulated depreciation of 75,875 and 67,133 as of september 30, 2023 and december 31, 2022, respectively								69,133,000
property and equipment, net of accumulated depreciation of 71,488 and 67,133 as of june 30, 2023 and december 31, 2022, respectively									68,953,000
other liabilities									78,275,000	96,139,000	94,371,000	83,338,000	86,343,000	67,799,000	104,192,000	91,758,000	87,514,000	76,930,000	72,035,000	70,774,000	68,128,000	63,160,000	57,200,000	60,850,000	58,758,000	46,369,000	47,387,000	50,006,000	49,320,000	43,824,000	47,259,000	49,876,000	60,620,000	47,715,000	40,950,000	43,405,000	47,719,000	43,146,000
property and equipment, net of accumulated depreciation of 67,673 and 67,133 as of march 31, 2023 and december 31, 2022, respectively										42,414,000
property and equipment, net of accumulated depreciation of 64,666 and 64,251 as of september 30, 2022 and december 31, 2021, respectively												36,981,000
property and equipment, net of accumulated depreciation of 64,240 and 64,251 as of june 30, 2022 and december 31, 2021, respectively													35,445,000
property and equipment, net of accumulated depreciation of 66,009 and 64,251 as of march 31, 2022 and december 31, 2021, respectively														35,974,000
accumulated other comprehensive loss															-389,000	-880,000	-1,221,000	-1,210,000	-1,472,000	-1,513,000	-1,530,000	-890,000	-335,000	-490,000	-70,000	-68,000	-674,000	-302,000	-613,000	-832,000							-685,000	-740,000	-686,000			-552,000	-1,325,000	-7,834,000	-7,115,000	-7,777,000	-7,517,000	-7,375,000	-6,938,000	-8,555,000	-8,652,000	-9,738,000	-9,662,000
property and equipment, net of accumulated depreciation of 62,548 and 60,433 at september 30, 2021 and december 31, 2020, respectively																32,291,000
property and equipment, net of accumulated depreciation of 61,854 and 60,433 at june 30, 2021 and december 31, 2020, respectively																	27,117,000
investments - equity securities																		1,589,000	2,623,000	2,677,000	2,415,000	2,432,000	9,746,000	37,074,000	36,270,000	38,186,000	36,132,000	35,144,000	38,830,000	44,928,000
property and equipment, net of accumulated depreciation of 61,816 and 60,433 at march 31, 2021 and december 31, 2020, respectively																		27,456,000
property and equipment, net of accumulated depreciation of 65,565 and 63,223 at september 30, 2020 and december 31, 2019, respectively																				18,750,000
property and equipment, net of accumulated depreciation of 64,523 and 63,223 at june 30, 2020 and december 31, 2019, respectively																					19,500,000
property and equipment, net of accumulated depreciation of 63,648 and 63,223 at march 31, 2020 and december 31, 2019, respectively																						19,404,000
property and equipment, net of accumulated depreciation of 63,223 and 60,271 at december 31, 2019 and december 31, 2018, respectively																							19,018,000
property and equipment, net of accumulated depreciation of 62,462 and 60,271 at september 30, 2019 and december 31, 2018, respectively																								18,749,000
property and equipment, net of accumulated depreciation of 61,692 and 60,271 at june 30, 2019 and december 31, 2018, respectively																									18,950,000
property and equipment, net of accumulated depreciation of 60,874 and 60,271 at march 31, 2019 and december 31, 2018, respectively																										12,749,000
restricted investments																											3,432,000	3,429,000	3,406,000	3,392,000	4,469,000	4,462,000	4,469,000	4,448,000	5,636,000	5,640,000	5,653,000	5,651,000	7,072,000	7,156,000	7,129,000	7,099,000	7,940,000
income tax receivable																											3,914,000	3,395,000	1,651,000	8,371,000	8,371,000			26,672,000	27,057,000																																	41,387,000	36,052,000
claim settlement receivable																											2,679,000	5,400,000	5,360,000	5,320,000	5,280,000	7,982,000	7,922,000	7,863,000	7,804,000	12,746,000	12,651,000	12,556,000
property and equipment, net of accumulated depreciation of 60,271 and 60,697 at december 31, 2018 and december 31, 2017, respectively																											12,031,000
property and equipment, net of accumulated depreciation of 60,397 and 60,697 at september 30, 2018 and december 31, 2017, respectively																												12,335,000
property and equipment, net of accumulated depreciation of 61,631 and 60,697 at june 30, 2018 and december 31, 2017, respectively																													11,670,000
property and equipment, net of accumulated depreciation of 61,134 and 60,697 at march 31, 2018 and december 31, 2017, respectively																														11,695,000
investments																															111,268,000	145,236,000	167,742,000	175,623,000	175,725,000	236,656,000	216,270,000	193,537,000	191,240,000	252,025,000	375,517,000	385,380,000	636,878,000	596,014,000	628,542,000	281,790,000	146,972,000	146,051,000	114,519,000
property and equipment, net of accumulated depreciation of 60,697 and 59,404 at december 31, 2017 and 2016, respectively																															11,776,000
property and equipment, net of accumulated depreciation of 60,365 and 59,404 at september 30, 2017 and december 31, 2016, respectively																																9,282,000
property and equipment, net of accumulated depreciation of 59,891 and 59,404 at june 30, 2017 and december 31, 2016, respectively																																	9,541,000
property and equipment, net of accumulated depreciation of 59.8 million and 59.4 million at march 31, 2017 and december 31, 2016, respectively																																		9,067,000
property and equipment, net of accumulated depreciation of 59.4 million and 57.1 million at december 31, 2016 and 2015, respectively																																			8,992,000
notes receivable																																				2,041,000	2,398,000	2,491,000	2,555,000	2,893,000	3,125,000	22,354,000	24,270,000	25,220,000	25,863,000	6,938,000	7,332,000	7,898,000	4,771,000	5,131,000	3,975,000	4,002,000	4,107,000	4,123,000	4,563,000	4,883,000	4,922,000	5,574,000	5,731,000	11,365,000	10,373,000	10,978,000	11,503,000	25,268,000	35,608,000	46,914,000	50,068,000	52,050,000	133,637,000	130,191,000	56,346,000	88,483,000	112,951,000	26,750,000	26,029,000
property and equipment, net of accumulated depreciation of 57.2 million and 57.1 million at september 30, 2016 and december 31, 2015, respectively																																				9,166,000
property and equipment, net of accumulated depreciation of 57.8 million and 57.1 million at june 30, 2016 and december 31, 2015, respectively																																					9,414,000
property and equipment, net of accumulated depreciation of 57.7 million and 57.1 million at march 31, 2016 and december 31, 2015, respectively																																						9,733,000
pledged treasury securities																																									25,360,000	25,512,000	25,670,000	25,822,000	25,967,000	26,111,000	26,260,000	26,404,000	26,541,000	26,676,000	26,818,000	21,690,000	22,274,000	22,789,000	23,299,000	23,800,000	24,300,000	24,794,000	25,281,000	25,757,000	26,209,000	26,656,000	27,105,000	27,547,000	27,995,000	28,451,000	28,910,000	29,354,000	29,802,000	30,235,000	30,671,000	31,095,000
property and equipment, net of accumulated depreciation of 57.1 million and 60.3 million at december 31, 2015 and 2014, respectively																																							10,145,000
accounts payable																																							6,159,000	6,469,000	12,149,000	14,826,000	12,554,000	8,311,000	18,223,000	16,352,000	12,083,000	14,761,000	17,469,000	17,590,000		14,325,000	19,514,000	19,835,000		14,871,000	19,634,000	18,308,000		12,377,000	16,309,000	15,355,000							74,320,000	90,482,000	88,555,000	98,717,000	97,909,000	103,520,000	117,131,000	76,381,000	76,144,000	75,309,000	77,131,000	96,913,000	90,119,000	76,916,000	69,735,000	62,674,000	70,818,000	64,891,000	54,026,000	46,409,000	38,787,000	36,882,000	49,290,000
accrued liabilities and deferred credits																																							35,721,000	44,139,000	44,813,000	32,588,000	34,911,000	37,802,000	36,889,000	32,437,000	49,647,000	53,151,000	50,623,000	47,345,000	42,352,000	47,796,000	50,404,000	45,945,000	47,491,000	66,752,000	73,285,000	74,827,000	73,233,000	96,719,000	88,988,000	91,549,000	91,250,000	98,190,000	93,916,000	90,724,000	92,636,000
pledged cash and treasury securities																																								25,324,000
property and equipment, net of accumulated depreciation of 61.3 million and 60.3 million at september 30, 2015 and december 31, 2014, respectively																																								10,267,000
property and equipment, net of accumulated depreciation of 61.3 million and 60.3 million at june 30, 2015 and december 31, 2014, respectively																																									10,094,000
property and equipment, net of accumulated depreciation of 61.4 million and 60.3 million at march 31, 2015 and december 31, 2014, respectively																																										10,505,000
prepaid pension asset																																												33,707,000	33,899,000	34,386,000	35,117,000	35,324,000	35,548,000	33,374,000	33,356,000	34,394,000	34,573,000	35,811,000	35,125,000	33,743,000	37,243,000	39,475,000	40,992,000	39,756,000	39,024,000	43,000,000	42,274,000	42,193,000	43,153,000	43,013,000	41,963,000	83,267,000	112,720,000	110,941,000	109,270,000	104,075,000	102,961,000	101,846,000	100,867,000	97,359,000	96,972,000	95,044,000	94,449,000	95,879,000	94,979,000	94,079,000	95,168,000	94,570,000	93,871,000	93,190,000	92,090,000	90,990,000	91,462,000	89,037,000	86,612,000
property and equipment, net of accumulated depreciation of 60.3 million and 62.2 million at december 31, 2014 and 2013, respectively																																											10,203,000
deferred tax asset																																															12,866,000	12,046,000	11,953,000	11,957,000	11,957,000	11,732,000	11,594,000	11,594,000	11,715,000
property and equipment, net of accumulated depreciation of 61.1 million and 62.2 million at september 30, 2014 and december 31, 2013, respectively																																												10,483,000
income taxes payable																																												10,726,000	28,928,000	84,373,000						221,000					67,000
property and equipment, net of accumulated depreciation of 60.7 million and 62.2 million at june 30, 2014 and december 31, 2013, respectively																																													10,946,000
property and equipment, net of accumulated depreciation of 60.5 million and 62.2 million at march 31, 2014 and december 31, 2013, respectively																																														10,908,000
investments held by special purpose entity																																														203,492,000
assets held for sale																																														22,571,000																					3,989,000	5,607,000	6,505,000	8,067,000	8,091,000		93,868,000	393,396,000					16,615,000	16,641,000				59,726,000						172,250,000
liabilities associated with assets held for sale																																														5,708,000																					586,000	255,000	290,000	307,000	328,000		60,384,000	127,074,000
property and equipment, net of accumulated depreciation of 62.2 million and 61.1 million at december 31, 2013 and december 31, 2012, respectively																																															11,410,000
accumulated deficit																																															-325,871,000	-326,431,000	-330,628,000		-330,861,000	-322,229,000	-337,569,000	-337,747,000
property and equipment, net of accumulated depreciation of 38.2 million and 37.6 million at september 30, 2013 and december 31, 2012, respectively																																																11,655,000
property and equipment, net of accumulated depreciation of 37.6 million																																																	11,884,000	12,121,000
retained deficit																																																		-333,335,000
noncontrolling interest																																																		1,016,000		315,000	322,000	325,000	331,000	281,000	288,000	304,000	313,000	333,000	344,000	361,000	373,000	386,000	1,824,000	2,670,000
income taxes receivable																																																			236,000			187,000	69,000						67,791,000	64,860,000	62,392,000	27,881,000	46,993,000	40,490,000	32,308,000
accounts payable and other																																																			14,773,000				16,450,000				14,977,000				13,781,000	15,578,000	19,148,000	21,932,000	22,594,000	69,573,000
revenues:
real estate sales																																																			56,012,000	32,082,000	4,983,000	13,946,000	19,898,000	5,677,000	3,482,000	5,212,000		10,866,000	2,836,000	1,834,000	78,758,000			8,494,000	194,545,000	13,348,000	46,816,000	101,261,000	307,896,000	56,059,000	89,423,000	82,362,000	638,126,000	149,197,000							189,928,000	177,619,000
resort, leisure and leasing revenues																																																			44,407,000
timber sales																																																			38,977,000	9,558,000	9,731,000	9,495,000	86,703,000	8,186,000	8,166,000	62,624,000		6,817,000	7,804,000	6,415,000	26,584,000			6,172,000	26,638,000	5,884,000	6,445,000	7,624,000	25,821,000	9,496,000	9,458,000	6,969,000	29,937,000	7,212,000							8,086,000	9,201,000
total revenues																																																			139,396,000	55,907,000	30,357,000	30,518,000	145,285,000	26,745,000	25,284,000	73,436,000		27,105,000	22,035,000	13,300,000	138,257,000			21,605,000	263,990,000	32,836,000	67,668,000	116,791,000	377,037,000	79,086,000	113,415,000	96,311,000	748,192,000	178,093,000
expenses:
cost of real estate sales																																																			28,193,000	14,391,000	2,860,000	7,665,000	11,237,000	3,624,000	2,765,000	1,780,000		3,335,000	1,140,000	591,000	60,439,000			4,109,000	53,129,000	8,685,000	20,613,000	18,902,000	145,800,000	17,554,000	66,456,000	26,456,000	407,077,000	95,629,000							128,680,000	114,067,000
cost of resort, leisure and leasing revenues																																																			39,083,000
cost of timber sales																																																			24,000,000	5,496,000	6,184,000	6,336,000	22,861,000	5,123,000	5,956,000	6,240,000		5,289,000	5,091,000	4,430,000	19,113,000			4,439,000	19,842,000	4,938,000	4,948,000	4,894,000	20,752,000	6,768,000	7,240,000	5,949,000	21,899,000	5,254,000							5,149,000	5,731,000
other operating expenses																																																			15,321,000	3,443,000	4,253,000	3,744,000	22,252,000	4,692,000	6,259,000	7,010,000		12,300,000	7,565,000	7,973,000	39,984,000			11,160,000	53,516,000	14,383,000	13,436,000	15,483,000	68,453,000	18,210,000	16,454,000	14,965,000	77,385,000	21,364,000							24,319,000	25,358,000
corporate expense																																																			15,941,000	3,188,000	4,894,000	4,431,000	27,785,000	2,832,000	8,278,000	18,247,000		9,821,000	8,109,000	5,357,000	24,300,000			7,798,000	34,117,000	8,008,000	9,358,000	8,631,000	32,715,000	8,938,000	9,169,000	7,893,000	51,262,000	11,293,000							10,620,000	9,451,000	10,000,000
depreciation, depletion and amortization																																																			10,110,000
impairment losses																																																			2,551,000				377,325,000		1,697,000	782,000			502,000	53,000	102,683,000			1,536,000	60,354,000	1,329,000	976,000	2,257,000	13,609,000	20,417,000			1,500,000									1,994,000
pension charges																																																			2,063,000				5,871,000								46,042,000
restructuring charges																																																				18,000	18,000	55,000	11,547,000	348,000	5,926,000	4,476,000		1,654,000	1,158,000	1,540,000	5,368,000				4,253,000	1,250,000	2,502,000	545,000	8,881,000
total expenses																																																			137,262,000	40,547,000	32,724,000	32,119,000	532,092,000	30,943,000	45,860,000	52,106,000		45,056,000	37,274,000	30,390,000	347,599,000			41,408,000	289,703,000	56,557,000	70,188,000	65,578,000	353,980,000	91,379,000	116,653,000	71,584,000	669,965,000	173,716,000
operating income																																																			2,134,000	15,360,000	-2,367,000	-1,601,000	-386,807,000	-4,198,000	-20,576,000	21,330,000		-17,951,000	-15,239,000	-17,090,000
other income:
investment income																																																			1,219,000	375,000	332,000	476,000	1,130,000	436,000	165,000	207,000		392,000	452,000	383,000	3,388,000			765,000	6,061,000	1,685,000	1,494,000	1,787,000	5,333,000	1,443,000	1,399,000	1,272,000	5,138,000	854,000							288,000	89,000	209,000
interest expense																																																			-2,820,000	-916,000	-657,000	-831,000	-3,921,000	-1,077,000	-985,000	-997,000		-5,171,000	-1,136,000	-1,094,000	-1,157,000			-128,000	-4,483,000	-116,000	-110,000	-4,219,000	-20,029,000	-3,531,000	-6,474,000	-4,700,000	-20,566,000	-5,392,000							-3,487,000	-2,919,000	-3,099,000
other																																																			5,890,000	891,000	2,852,000	1,734,000	3,725,000	940,000	1,123,000	1,127,000		1,081,000	1,204,000	165,000	1,984,000			331,000	-8,395,000	-7,981,000	-1,439,000	666,000	2,048,000	-3,373,000	500,000	4,200,000	-526,000	739,000							687,000	564,000	523,000
total other income																																																			4,289,000	350,000	2,527,000	1,379,000	934,000	299,000	303,000	337,000		-3,698,000	520,000	-546,000	4,215,000			1,150,000		-6,910,000	-29,929,000	-1,766,000	-4,651,000	-5,279,000	3,058,000	772,000	-15,954,000	-3,799,000
income from operations before equity in income from unconsolidated affiliates and income taxes																																																			6,423,000
equity in income from unconsolidated affiliates																																																			-46,000
income tax benefit																																																			387,000			647,000	-55,658,000			7,553,000											-11,781,000			-6,731,000	-139,000
net income																																																			5,990,000	15,333,000	173,000	-880,000	-330,308,000	-2,437,000	-13,343,000	14,090,000		-13,126,000	-8,630,000	-11,424,000	-130,840,000			-11,799,000	-35,883,000	-19,198,000	-20,818,000	32,052,000	39,207,000	-6,807,000	25,318,000	19,683,000	51,020,000	5,984,000
less: net income attributable to non-controlling interest																																																			-22,000
net income attributable to the company																																																			6,012,000	15,340,000	176,000	-874,000	-330,279,000	-2,431,000	-13,336,000	14,099,000		-13,116,000	-8,622,000	-11,412,000	-130,019,000			-11,697,000
income per share
basic and diluted
basic and diluted average shares outstanding																																																			92,258,110,000
investments in real estate																																																				372,789,000	387,533,000	386,495,000
property, plant and equipment																																																				13,078,000	13,582,000	14,506,000	14,946,000	15,291,000	16,097,000	17,148,000	13,014,000	13,695,000	13,682,000	14,414,000	15,269,000	16,899,000	19,126,000	21,008,000	19,786,000	20,175,000	21,641,000	22,658,000	23,693,000	30,589,000	42,489,000	40,597,000	44,593,000	38,308,000	37,699,000	40,176,000	39,814,000	42,784,000	34,456,000	33,562,000	34,800,000	35,482,000			44,040,000	42,907,000	44,500,000	39,765,000	49,826,000
liabilities and stockholders’ equity
stockholders’ equity:
total liabilities and stockholders’ equity																																																				652,715,000	666,378,000	662,870,000																																1,217,714,000	1,191,698,000	1,169,887,000	1,194,401,000	1,275,432,000	1,340,559,000
resort and club revenues																																																				13,089,000	14,755,000	6,344,000	35,965,000	12,023,000	12,974,000	5,112,000		8,755,000	10,797,000	4,592,000	29,730,000
other revenues																																																				1,178,000	888,000	733,000	2,719,000	859,000	662,000	488,000		667,000	598,000	459,000	3,185,000			6,574,000	41,317,000	13,167,000	14,096,000	7,347,000	38,267,000	12,119,000	12,811,000	6,856,000	39,126,000	11,374,000							13,692,000	12,190,000
cost of resort and club revenues																																																				10,918,000	11,508,000	6,863,000	34,919,000	10,576,000	10,996,000	6,574,000		8,786,000	9,631,000	6,503,000	32,308,000
cost of other revenues																																																				693,000	550,000	697,000	2,455,000	728,000	537,000	493,000		515,000	621,000	461,000	2,247,000			8,068,000	46,571,000	13,596,000	13,794,000	9,515,000	39,797,000	11,941,000	11,401,000	8,517,000	41,649,000	12,986,000							11,359,000	9,989,000
depreciation and amortization																																																				2,400,000	2,457,000	2,328,000	15,840,000	3,020,000	3,446,000	6,504,000		3,356,000	3,457,000	3,482,000	15,115,000			4,055,000	17,344,000	4,158,000	4,458,000	4,688,000	19,390,000	5,093,000	4,638,000	4,501,000	38,844,000	9,604,000							8,616,000	8,353,000	7,347,000
income from operations before equity in loss of unconsolidated affiliates and income taxes																																																				15,710,000
equity in loss of unconsolidated affiliates																																																				-20,000	-9,000		-93,000	-11,000							-122,000					-47,000
income tax (benefit) expense																																																				357,000	-22,000			-1,473,000	-6,946,000					-6,590,000	-81,222,000			-6,978,000	-26,984,000	-11,545,000
less: net income attributable to noncontrolling interest																																																				-7,000			-29,000	-6,000	-7,000			-10,000	-8,000		-821,000
earnings per share
basic
weighted-average shares outstanding																																																				92,292,053,000	92,293,017,000	92,265,059,000
diluted
income from operations before equity in (loss) of unconsolidated affiliates and income taxes																																																					160,000
less: net (loss) attributable to noncontrolling interest																																																					-3,000	-6,000				-9,000				-12,000				-102,000
accumulated other comprehensive																																																						-9,442,000	-9,880,000	-7,793,000	-5,854,000	-10,377,000	-10,546,000	-11,678,000	-13,207,000	-12,388,000	-12,558,000	-14,950,000	-14,726,000	-42,139,000
income from operations before equity in income of unconsolidated affiliates and income taxes																																																						-222,000
equity in (loss)of unconsolidated affiliates																																																						-11,000
income tax payable																																																										1,736,000	1,772,000												8,058,000	7,107,000	72,937,000	12,143,000	9,984,000		27,056,000
deferred income taxes																																																								38,753,000	40,289,000	44,355,000	34,625,000	38,232,000	45,673,000	50,874,000	58,316,000	61,575,000	59,804,000	63,272,000	61,501,000	99,607,000	116,822,000	107,289,000	83,535,000	84,091,000	102,283,000	167,218,000	211,115,000	250,227,000	257,890,000	315,912,000	305,038,000	285,933,000	267,615,000	264,374,000	254,427,000	240,440,000	227,233,000	217,727,000	219,178,000	212,017,000	192,060,000	186,360,000	211,914,000
retained (deficit) earnings																																																							-336,873,000
income from continuing operations before equity in loss of unconsolidated affiliates and income taxes																																																							-385,873,000	-3,899,000							-205,127,000
income from continuing operations																																																							-330,308,000					-13,126,000	-8,630,000	-11,424,000	-124,027,000			-11,645,000	-34,895,000	-19,094,000	-20,705,000	31,995,000	11,114,000	-11,952,000	-361,000	19,621,000	40,286,000	-685,000							21,688,000	22,565,000	22,979,000
discontinued operations:
income from discontinued operations, net of tax																																																															-6,813,000			-154,000	-988,000	-104,000	-113,000	57,000	-1,035,000
gain on sales of discontinued operations, net of tax																																																															75,000								29,128,000
(loss) per share
income from continuing operations attributable to the company																																																							-3,580			150		-140	-90	-130	-1,350
income from discontinued operations attributable to the company																																																															-70
loss per share
income from continuing operations before equity in income of unconsolidated affiliates and income taxes																																																									-20,273,000	21,667,000				-17,636,000				-18,653,000
equity in income of unconsolidated affiliates																																																									-16,000	-24,000				-378,000				30,000	-330,000		-122,000	-91,000	-5,331,000	-999,000	51,000	907,000	9,307,000	1,738,000							1,371,000	931,000
income earnings per share
pension settlement charge
income from continuing operations before equity in (loss) of unconsolidated affiliates and income taxes																																																												-21,649,000	-14,719,000
equity in (loss) of unconsolidated affiliates																																																												-50,000	-51,000
income tax																																																												-8,573,000	-6,140,000
operating profit																																																															-209,342,000			-19,803,000	-25,713,000	-23,721,000	-2,520,000	51,213,000	23,057,000	-12,293,000	-3,238,000	24,727,000	78,227,000	4,377,000
loss on early extinguishment of debt																																																																			-30,554,000	-680,000	-29,874,000
gain on disposition of assets																																																																		182,000	728,000	182,000			7,997,000	182,000	7,633,000
(loss) from discontinued operations, net of tax																																																															-6,888,000
other intangible assets																																																																	1,590,000	1,683,000	1,777,000	1,899,000	2,022,000	2,193,000	2,317,000	2,481,000	2,645,000	2,808,000	32,669,000	34,776,000	40,739,000	46,385,000	38,038,000	42,052,000	44,739,000
total company stockholders’ equity																																																																		979,529,000
rental revenues																																																																		365,000	1,490,000	437,000	311,000	559,000	5,053,000	1,412,000	1,723,000	124,000	41,003,000	10,310,000							10,547,000	9,760,000
cost of rental revenues																																																																		243,000	577,000	210,000	103,000	663,000	4,583,000	2,810,000	1,456,000	146,000	16,933,000	4,457,000							4,123,000	3,573,000
income from discontinued operations																																																																			-10	0	0		380	251,000	2,344,000	62,000	366,000	33,000							-224,000	184,000
goodwill																																																																				18,991,000	18,991,000	18,991,000	18,991,000	18,991,000	26,287,000	26,287,000	35,233,000	36,733,000	36,733,000	36,733,000	36,733,000	51,674,000	51,679,000	51,679,000	51,599,000	51,600,000					52,517,000	52,599,000	143,383,000
minority interest in consolidated subsidiaries																																																																			2,772,000	3,053,000	3,819,000	4,304,000	6,276,000	6,710,000	7,378,000	7,666,000	10,533,000		17,082,000	18,194,000	16,623,000	15,278,000	11,911,000	10,393,000	6,831,000	5,989,000	6,940,000	5,298,000		5,647,000			4,054,000
total other																																																																			-36,643,000
income from continuing operations before equity in income of unconsolidated affiliates, income taxes, and minority interest																																																																			-62,356,000		-32,449,000	49,447,000	18,406,000	-17,572,000	-180,000	25,499,000	62,273,000	578,000							34,571,000	36,240,000
income from continuing operations before minority interest																																																																			-35,702,000	-19,133,000	-20,790,000	31,583,000	12,206,000	-11,840,000	10,000	20,004,000	46,423,000	60,000							22,103,000	22,962,000
minority interest in income																																																																			-807,000	-39,000	-85,000
accrued liabilities																																																																				60,356,000	60,170,000	45,499,000	55,692,000	74,014,000	73,041,000	61,318,000	123,496,000	129,965,000	136,523,000	139,087,000	141,613,000	132,114,000	114,260,000	135,425,000	124,750,000	118,596,000	108,625,000	104,823,000	100,363,000	104,806,000	94,754,000	77,902,000	59,213,000
income from continuing operations before equity in loss of unconsolidated affiliates, income taxes, and minority interest																																																																				-30,631,000
income tax expense																																																																						17,773,000	869,000			6,402,000		2,256,000							13,839,000	14,209,000	13,730,000
minority interest in income of subsidiary																																																																						-412,000
accounts receivable																																																																							8,759,000	13,021,000	13,631,000	17,504,000	25,839,000	44,886,000	60,205,000	58,905,000	79,564,000	139,010,000	112,441,000	89,813,000	81,130,000	43,987,000	97,547,000	109,440,000	59,518,000	48,583,000	27,229,000	27,149,000	27,783,000
minority interest																																																																							1,092,000	112,000	371,000	383,000	6,137,000	745,000							415,000	397,000	-35,000
restructuring charge																																																																								-352,000	-161,000	3,157,000	13,416,000	13,129,000
gain on sales of discontinued operations																																																																								4,894,000	23,335,000		10,368,000	6,636,000
restricted stock deferred compensation																																																																														-19,656,000	-22,261,000	-16,859,000	-19,232,000	-19,649,000	-21,483,000	-17,245,000	-19,102,000	-1,905,000	-402,000	-512,000	-731,000	-841,000	-951,000
income tax benefit:
current																																																																											127,718,000
deferred																																																																											-102,561,000
total income tax expense																																																																											25,157,000
minority interest in consolidated subsidiary																																																																												14,578,000
income tax expense:
liabilities of assets held for sale																																																																															401,000	10,056,000				26,545,000
realty revenues																																																																																			23,894,000	23,775,000
cost of realty revenues																																																																																			16,198,000	15,523,000
earnings from discontinued operations																																																																																			60
intangible assets																																																																																		47,415,000	33,460,000	38,209,000
gain on settlement of forward sale contracts
gain on sales of property																																																																																			4,839,000
basic:
diluted:
real estate investments																																																																																					862,911,000	836,955,000
cash & cash equivalents																																																																																					63,486,000	48,962,000
short-term investments																																																																																					634,000	895,000		1,131,000			23,689,000
property, plant & equipment																																																																																					37,176,000	39,696,000
goodwill and other intangibles																																																																																					63,302,000	41,329,000
operating revenues																																																																																					200,753,000
operating expenses																																																																																					144,365,000
impairment loss
income from discontinued operations:
gains on sales of discontinued operations
gain on sale of discontinued operations
contingencies
short term investments																																																																																							1,131,000		375,000	125,000
goodwill and intangible assets																																																																																							55,427,000	55,238,000
minority interest in unconsolidated subsidiaries																																																																																							5,390,000		5,558,000	5,324,000
marketable securities																																																																																											141,086,000
mortgage loans held for sale																																																																																											32,720,000
liabilities related to assets held for sale																																																																																										62,392,000
liabilities and stockholders’ equity

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