JOE Stock Cash Flow Statements

The St. Joe Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The St. Joe Quarterly Cash Flow Statements 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	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net income	29,774,000	16,668,000	18,120,000	16,650,000	24,524,000	13,102,000	12,034,000	18,702,000	33,835,000	9,481,000	27,624,000	12,061,000	17,090,000	13,453,000	31,990,000	14,778,000	24,024,000	2,957,000	19,814,000	7,782,000	19,219,000	-1,335,000	8,627,000	5,827,000	10,227,000	1,980,000	-433,000	5,343,000	26,067,000	625,000	38,293,000	6,141,000	10,614,000	4,188,000	2,634,000	2,698,000	1,578,000	8,554,000	-2,742,000	2,757,000	-270,000	-1,716,000	-11,159,000	-156,000	14,608,000	402,989,000	556,000	4,189,000	2,701,000	-2,480,000	-8,638,000	15,333,000	175,000	-880,000	-328,618,000	-2,437,000	-13,343,000	14,090,000	-2,724,000	-13,126,000	-8,631,000	-11,424,000	-130,768,436	57,002,436	-45,377,000	-11,697,000	-27,921,000	-19,196,000	-20,818,000	32,052,000	1,012,000	-6,806,000	25,318,000	19,683,000	22,349,000	5,981,000	18,984,000	3,706,000	37,225,000	36,107,000	37,914,000	15,412,000	28,087,000	26,304,000	28,614,000	22,979,000	9,931,000	14,391,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	11,987,000	12,130,000	12,125,000	11,783,000	11,295,000	11,182,000	11,274,000	10,713,000	9,467,000	7,322,000	6,625,000	5,771,000	5,466,000	5,026,000	5,608,000	4,616,000	4,125,000	3,853,000	3,394,000	3,302,000	3,019,000	3,073,000	3,125,000	2,629,000	2,422,000	2,111,000	2,162,000	2,309,000	2,272,000	2,255,000	2,594,000	2,306,000	2,032,000	1,953,000	2,087,000	2,094,000	2,102,000	2,288,000	2,205,000	2,231,000	2,135,000	2,915,000	2,209,000	2,174,000	1,944,000	2,095,000	2,159,000	2,312,000	2,335,000	2,325,000
stock based compensation	305,000	310,000	327,000	327,000	324,000	231,000	227,000	226,000	226,000	141,000	108,000	108,000	106,000	42,000					0	0	18,000	27,000	27,000	27,000	10,000	13,000	14,000	14,000	3,000	232,000	29,000	28,000	0	19,000	38,000	37,000			0	0			0	50,000			0	0	244,000	3,000
equity in income from unconsolidated joint ventures	-7,546,000	-10,159,000																																																12,000
distribution of earnings from unconsolidated joint ventures	6,392,000	7,074,000
deferred income tax	-476,000	-264,000	428,000	-2,257,000	307,000	719,000																																		1,608,000																-1,540,000				-8,427,000
cost of real estate sold	21,971,000	17,591,000	20,743,000	14,205,000	15,374,000	14,829,000	13,732,000	19,998,000	29,808,000	19,072,000	13,820,000	6,519,000	11,981,000	14,064,000	25,828,000	7,498,000	12,768,000	9,839,000	15,468,000	1,383,000	14,922,000	1,593,000	9,051,000	5,596,000	6,554,000	1,613,000	2,396,000	3,294,000	2,602,000	3,943,000	4,684,000	5,617,000	3,252,000	174,000	1,398,000	1,140,000	2,517,000	1,434,000	3,652,000	2,030,000	6,154,000	2,748,000
expenditures for and acquisition of real estate to be sold	-27,780,000	-27,177,000	-22,665,000	-21,075,000	-18,515,000	-17,180,000	-13,344,000	-16,245,000	-22,650,000	-25,557,000	-27,836,000	-20,909,000	-22,853,000	-25,937,000	-19,030,000	-13,615,000	-2,635,000	-12,038,000	-16,163,000	-6,911,000	-11,072,000	-6,323,000	-14,271,000	-11,208,000	-7,517,000	-7,085,000	-6,239,000	-5,292,000	-5,243,000	-3,045,000	-2,338,000	-1,116,000	-2,838,000	-2,183,000	-2,938,000	-3,661,000	-487,000	-1,249,000	-2,933,000	-1,201,000	-2,031,000	-2,213,000
accretion income and other	-390,000	-574,000	-1,115,000	-251,000	-193,000	-206,000	181,000	-1,072,000	-1,208,000	-414,000	-205,000	-336,000	-474,000	-259,000	-196,000	-207,000	-219,000	-188,000	-213,000	-214,000	-224,000	-268,000	-254,000	-287,000	-319,000	-361,000	-348,000	-533,000	-514,000	-524,000	-585,000	-675,000	-691,000	-1,208,000	-1,248,000	-766,000	-413,000	-365,000	-122,000	-445,000	-555,000	-658,000
amortization of debt issuance costs	220,000	232,000
loss on disposal of property and equipment	12,000	46,000	60,000	6,000			14,000	-51,000			0	160,000																5,000	1,000	7,000
gain on contributions to unconsolidated joint ventures			1,000	0	3,000	-14,000	-85,000	-76,000	-27,000	-530,000	-737,000	-1,430,000	-89,000	-482,000
gain on insurance for damage to property and equipment			0	0	0	-178,000					-5,649,000	-875,000	-2,588,000	-723,000	-929,000	-2,540,000	-518,000	-866,000					0
loss on extinguishment of debt	39,000	47,000					0	0	0	133,000	0	-15,000
changes in operating assets and liabilities:
other assets	-5,910,000	3,832,000	4,316,000	9,150,000	-5,909,000	2,112,000	-411,000	10,427,000	-23,119,000	3,925,000	-438,000	9,181,000	-1,853,000	8,427,000	-303,000	587,000	-7,472,000	816,000	-8,065,000	-2,822,000	-6,494,000	4,390,000	642,000	945,000	-6,461,000	4,645,000	-7,918,000	5,317,000	-1,413,000	1,256,000	-2,199,000	848,000	-2,967,000	651,000	-3,222,000	1,787,000	-1,145,000	1,004,000	-4,533,000	1,962,000	-82,000	-997,000	-677,000	745,000	-3,749,000	-1,329,000	1,144,000	1,228,000	-592,000	-1,876,000	1,817,000	135,000	-999,000	139,000	1,460,000	3,850,000	-582,000	-185,000	-7,781,000	5,848,000	-489,000	-1,153,000	8,391,964	-5,735,964	-1,517,000	7,260,000	5,168,000	-872,000	-3,093,000	9,366,000	9,210,000			-4,329,000		-5,648,000	7,323,000	-6,457,000
deferred revenue	-541,000	1,667,000	-2,374,000	-1,983,000	-408,000	1,866,000	4,841,000	2,413,000	2,496,000	1,399,000	-355,000	334,000	1,572,000	1,133,000																								-160,000	-1,000	0	0	-64,000	0	-130,000	-62,000	-13,370,000
accounts payable and other liabilities	3,006,000	7,593,000	-8,382,000	2,167,000	-4,150,000	3,829,000	-20,141,000
net cash from operating activities	31,063,000	29,016,000	29,841,000	27,729,000	22,815,000	27,608,000	11,563,000	39,357,000	33,757,000	19,172,000	17,963,000	1,253,000	9,192,000	19,813,000	46,664,000	17,937,000	37,368,000	9,828,000	14,784,000	10,041,000	9,389,000	3,117,000	15,664,000	2,432,000	13,523,000	-1,226,000	-4,539,000	8,447,000	35,576,000	1,936,000	5,964,000	3,828,000	38,832,000	7,142,000	2,302,000	-1,279,000	7,420,000	4,431,000	-13,173,000	-2,454,000	36,972,000	1,073,000	8,138,000	-17,706,000	-11,533,000	352,136,000	2,626,000	4,697,000	6,686,000	2,324,000	-6,677,000	21,937,000	4,150,000	3,631,000	-24,965,000	-11,596,000	-10,724,000	37,446,000	-13,145,000	58,896,000	-14,943,000	-14,496,000	50,690,336	-3,258,336	7,144,000	-3,841,000	8,669,000	66,324,000	4,892,000	-31,426,000	16,052,000	-105,178,000	-48,102,000	-72,116,000	73,732,000	-78,113,000	-44,490,000	-95,117,000	49,186,000	106,531,000	65,298,000	-28,961,000	81,994,000	12,975,000	116,731,000	38,127,000	-27,675,000	-768,000
capex	-1,354,000	-1,168,000	-2,239,000	-1,796,000	-1,327,000	-2,384,000	-1,730,000	-1,864,000	-929,000	-1,659,000	-3,964,000	-596,000	-1,348,000	-1,440,000	-1,167,000	-1,469,000	-863,000	-803,000	-1,458,000	-987,000	-1,768,000	-1,476,000	-1,149,000	-796,000	-6,227,000	-1,182,000	-923,000	-440,000	-662,000	-590,000	-485,000	-1,249,000	3,576,000	-4,847,000	-486,000	-427,000	-1,639,000	-347,000	-1,017,000	-737,000	-650,000	-900,000	-614,000	-360,000	-413,000	-1,096,000	-447,000	-1,258,000	-1,361,000	-528,000	0	-65,000	-12,000	-189,000	-840,000	-30,000	-1,268,000	-288,000	-165,000	-830,000	-170,000	-117,000	-2,534,571	2,945,571	-378,000	-2,571,000	-987,000	-15,000	-657,000	-619,000	-218,000	328,000	-3,908,000	-1,785,000	-9,173,000	-2,657,000	3,587,000	-5,775,000	-3,364,000	-1,817,000	-11,055,000	-3,673,000	-1,991,000	-1,556,000	-3,193,000	-727,000	825,000	-3,814,000
free cash flows	29,709,000	27,848,000	27,602,000	25,933,000	21,488,000	25,224,000	9,833,000	37,493,000	32,828,000	17,513,000	13,999,000	657,000	7,844,000	18,373,000	45,497,000	16,468,000	36,505,000	9,025,000	13,326,000	9,054,000	7,621,000	1,641,000	14,515,000	1,636,000	7,296,000	-2,408,000	-5,462,000	8,007,000	34,914,000	1,346,000	5,479,000	2,579,000	42,408,000	2,295,000	1,816,000	-1,706,000	5,781,000	4,084,000	-14,190,000	-3,191,000	36,322,000	173,000	7,524,000	-18,066,000	-11,946,000	351,040,000	2,179,000	3,439,000	5,325,000	1,796,000	-6,677,000	21,872,000	4,138,000	3,442,000	-25,805,000	-11,626,000	-11,992,000	37,158,000	-13,310,000	58,066,000	-15,113,000	-14,613,000	48,155,765	-312,765	6,766,000	-6,412,000	7,682,000	66,309,000	4,235,000	-32,045,000	15,834,000	-104,850,000	-52,010,000	-73,901,000	64,559,000	-80,770,000	-40,903,000	-100,892,000	45,822,000	104,714,000	54,243,000	-32,634,000	80,003,000	11,419,000	113,538,000	37,400,000	-26,850,000	-4,582,000
cash flows from investing activities:
expenditures for operating property	-7,349,000	-4,402,000	-5,771,000	-11,927,000	-12,600,000	-11,890,000	-26,392,000	-27,697,000	-37,322,000	-42,372,000	-95,331,000	-50,131,000	-54,714,000	-51,633,000	-39,984,000	-41,473,000	-43,423,000	-24,319,000	-24,915,000	-28,596,000	-29,600,000	-32,974,000	-21,146,000	-17,106,000	-17,765,000	-8,834,000	-4,720,000	-8,383,000	-5,745,000	-3,914,000	-2,528,000	-10,226,000
expenditures for property and equipment	-1,354,000	-1,168,000	-2,239,000	-1,796,000	-1,327,000	-2,384,000	-1,730,000	-1,864,000	-929,000	-1,659,000	-3,964,000	-596,000	-1,348,000	-1,440,000	-1,167,000	-1,469,000	-863,000	-803,000	-1,458,000	-987,000	-1,768,000	-1,476,000	-1,149,000	-796,000	-6,227,000	-1,182,000	-923,000	-440,000	-662,000	-590,000	-485,000	-1,249,000	3,576,000	-4,847,000
proceeds from the disposition of assets	8,000	59,000	0	4,000	10,000	74,000	0	59,000	3,000	9,000	32,000	0	7,000	10,000	0	8,000			1,000	0							0	0	0	5,000,000					0	0																			228,000				70,000	8,000	29,000	13,000	2,219,306	-629,306	95,000	536,000					0
proceeds from insurance claims			0	0	0	178,000					5,649,000	875,000	2,588,000	723,000	929,000	2,540,000	518,000	866,000					-1,307,000	2,582,000
capital contributions to unconsolidated joint ventures	-634,000	-1,479,000	0	-578,000	0	-1,156,000	0	-412,000	0	-1,893,000	0	-2,363,000	0	-142,000
capital distributions from unconsolidated joint ventures			0	75,000	75,000	75,000	441,000	85,000	75,000	75,000	8,822,000	2,641,000	356,000	206,000
maturities of assets held by special purpose entities	-1,000	416,000	0	384,000	0	414,000	0	372,000	0	415,000	0	372,000	0	413,000	-1,000	372,000	0	416,000	0	372,000	0	415,000	0	373,000	0	414,000	0	371,000	-1,000	415,000	0	372,000	0	415,000		372,000	0	415,000
net cash from investing activities	-9,330,000	-6,574,000	-8,010,000	-13,838,000	-13,842,000	-14,689,000	-17,681,000	-11,324,000	-42,947,000	-27,191,000	-50,654,000	-8,974,000	-48,809,000	-81,339,000	-35,057,000	-32,990,000	-59,445,000	-68,593,000	-23,672,000	-29,210,000	-31,352,000	-80,264,000	-181,000	-14,429,000	-11,994,000	-2,694,000	-7,164,000	-4,752,000	33,574,000	22,407,000	31,808,000	12,577,000	-2,556,000	2,622,000	63,883,000	-16,918,000	-24,913,000	-1,024,000	58,379,000	125,866,000	9,207,000	251,949,000	-37,830,000	21,992,000	-355,964,000	-146,883,000	-11,755,000	-37,399,000	-121,900,000	-332,000	447,000	-73,000			3,782,000	70,000	-5,702,000	-288,000					219,200	1,972,800	-349,000	-1,625,000	-747,000	-15,000	-207,000	-450,000	-1,144,000	40,205,000	290,739,000	-3,105,000	-6,462,000	26,368,000	17,327,000	-7,247,000	1,123,000	40,743,000	-44,662,000	-29,134,000	-56,156,000	37,630,000	-98,384,000	-30,298,000	12,947,000	-733,000
cash flows from financing activities:
capital distributions to non-controlling interest	-166,000	-299,000	-60,000	-523,000	-150,000	-239,000	0	-148,000	0	-2,094,000	-180,000	-432,000	-1,111,000	-710,000
repurchase of common stock, including excise tax
dividends paid	-8,136,000	-8,157,000	-8,167,000	-8,166,000	-7,013,000	-7,001,000	-6,999,000	-6,998,000	-5,835,000	-5,832,000	-5,831,000	-5,889,000	-5,888,000	-5,889,000	-4,711,000	-4,711,000	-4,711,000	-4,711,000
borrowings on debt	0	27,832,000	0	1,004,000	1,000	91,000	3,584,000	8,925,000	27,884,000	81,446,000	65,433,000	30,289,000	53,586,000	35,168,000	29,488,000	13,432,000	15,037,000	11,343,000	15,903,000	23,191,000	23,369,000	6,545,000	7,761,000	5,521,000	3,374,000	7,279,000	7,340,000	3,567,000	5,704,000	33,000
principal payments for debt	-7,657,000	-30,378,000	-6,042,000	-5,172,000	-4,687,000	-2,269,000	-3,375,000	-2,180,000	-1,998,000	-45,938,000	-693,000	-676,000	-18,323,000	-536,000	-791,000	-175,000	-912,000	-449,000	-471,000	-406,000	-791,000	-272,000	-302,000	-265,000	-804,000	-236,000	-259,000	-232,000	-656,000	-215,000	-240,000	-212,000	-612,000	-226,000	-113,000	0	-349,000	-35,000
principal payments for finance leases	-33,000	-33,000	-60,000	-18,000	-42,000	-43,000	-42,000	-42,000	-35,000	-34,000	-32,000	-24,000	-30,000	-35,000
debt issuance costs	0	-384,000	-2,000	-130,000			-4,000	-38,000	-54,000	-862,000	-19,000	-178,000	-593,000	-1,105,000	-311,000	-156,000	-391,000	-540,000	-311,000	-1,000	-1,286,000	-193,000	-260,000	-76,000	-792,000	-21,000	1,000	-1,000
net cash from financing activities	-26,564,000	-17,104,000	-17,695,000	-13,005,000	-11,907,000	-9,461,000	-6,146,000	-480,000	20,487,000	26,900,000	51,193,000	4,876,000	27,461,000	28,928,000	33,066,000	8,006,000	2,949,000	4,548,000	11,521,000	16,734,000	21,692,000	-1,338,000	4,637,000	-18,171,000	3,352,000	-309,000	5,936,000	-17,931,000	-54,028,000	-13,840,000	-12,462,000	-96,810,000	-6,080,000	-33,893,000	9,640,000	0	-349,000	-14,855,000	9,680,000	-303,497,000	2,085,000	2,171,000	2,625,000	6,413,000	180,961,000	10,272,000	8,192,000	1,350,000	745,000	680,000	-188,000	-19,365,000			-4,668,000	-61,000	29,000	-4,759,000	416,000	-544,000			-2,615,618	229,618			1,278,000	-4,251,000	-269,397,000	316,537,000	-2,548,000	56,691,000	-254,964,000	70,800,000	-52,064,000	29,982,000	-8,733,000	-20,853,000	-68,447,000	50,872,000	-41,457,000	6,697,000	-26,594,000	-25,830,000	-24,430,000	6,695,000	-3,142,000	-4,940,000
net increase in cash, cash equivalents and restricted cash	-4,831,000	5,338,000	4,136,000	886,000	-2,934,000	3,458,000	-12,264,000	27,553,000	11,297,000	18,881,000													20,120,000	-30,168,000	4,881,000	-4,229,000	-5,767,000	-14,236,000	15,122,000	10,503,000
cash, cash equivalents and restricted cash at beginning of the period	0	96,316,000		0	0	90,770,000		0	0	45,303,000		0	0	74,400,000		0	0	110,119,000		0	0	188,677,000		0	0	198,073,000		0	0	192,365,000
cash, cash equivalents and restricted cash at end of the period	-4,831,000	101,654,000		886,000	-2,934,000	94,228,000		27,553,000	11,297,000	64,184,000		-2,845,000	-12,156,000	41,802,000		-7,047,000	-19,128,000	55,902,000		-2,435,000	-271,000	110,192,000		-30,168,000	4,881,000	193,844,000		-14,236,000	15,122,000	202,868,000
repurchase of common stock		-5,685,000
unrealized loss on investments															-75,000	-63,000	961,000	1,049,000	55,000											538,000
purchases of investments - debt securities							0	-9,867,000	-17,774,000	-9,766,000	0	-2,959,000	-19,698,000	-74,476,000	-29,970,000	-19,995,000	-22,992,000	-84,971,000	0	-1,997,000	-6,988,000	-49,927,000					-6,933,000	-24,000	-18,000	-20,000
maturities of investments - debt securities							10,000,000	28,000,000	13,000,000	28,000,000	-7,000,000	30,000,000	24,000,000	45,000,000	44,000,000	27,000,000	7,000,000	39,000,000	2,000,000	2,000,000			0	0
sales of investments - debt securities											40,921,000				0	0	0	36,000					0				75,000	1,000	32,672,000	31,958,000
sales of investments - equity securities											217,000				0	27,000	289,000	9,000	0	0	0	2,502,000	24,549,000				0	3,723,000
capital contributions from non-controlling interest							690,000	1,000	525,000	214,000	210,000	1,578,000	0	2,035,000
additional ownership interest acquired in pier park north jv
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
equity in income from unconsolidated joint ventures, net of distributions				-993,000	142,000	-3,212,000		-7,434,000						528,000
gain on disposal of property and equipment						528,000				-3,000				-10,000
gain on sale of investments																			0								12,000	-125,000	8,000	1,078,000	7,000	104,000	-7,739,000	-3,122,000									0
equity in (income) income from unconsolidated joint ventures, net of distributions										-2,432,000	356,000	-2,343,000
sales of restricted investments															0	0	0	1,173,000	14,000	1,000	2,000	1,208,000	3,000	1,000	17,000	1,138,000														0	0	877,000
payments for interest in unconsolidated joint venture
repurchase of common shares											0	-19,792,000							0	0	-1,996,000	-6,807,000	-2,051,000	-11,721,000	0	-7,073,000	0	-20,906,000	-58,768,000	-13,695,000	-11,427,000	-95,551,000	-6,288,000	-34,156,000	0	0	0	-14,820,000	-80,000
unrealized gain on investments																					142,000	4,761,000		1,438,000				88,000
deferred income tax (benefit) expense										-4,328,000																	-3,009,000	-1,741,000	496,000	-550,000																								647,000				9,589,000				-6,546,000		19,165,728										-43,724,000	-31,183,000	-7,631,000	-37,514,000	-20,540,000
deferred income tax expense											1,019,000	3,347,000	-1,918,000	2,042,000	4,513,000	7,000,000	4,196,000	268,000	343,000	2,258,000	4,552,000	935,000	681,000	4,012,000								824,000	2,500,000	988,000	28,707,000	270,000	-456,000	1,106,000					-4,910,000	15,000	28,490,000	22,532,000																				1,445,000	-23,364,000	-5,950,000	9,532,000	23,755,000
other liabilities									-2,063,000	10,963,000	3,514,000	-10,289,000	3,910,000	2,534,000	-119,000	-922,000	4,658,000	3,807,000	-1,566,000	5,207,000	-824,000	1,408,000	1,073,000	-3,389,000	7,328,000	-1,284,000	-2,332,000	-1,088,000	5,183,000	-2,999,000	657,000	-10,016,000	9,165,000	4,928,000	-2,796,000	-6,132,000	4,379,000	2,165,000
(gain) loss on sale of investments															0	0	0	-17,000					-61,000																-35,000
purchases of restricted investments																			-4,000	-3,000	-5,000	-12,000	-14,000	-20,000	-17,000	-23,000
net decrease in cash, cash equivalents and restricted cash											18,502,000	-2,845,000	-12,156,000	-32,598,000	44,673,000	-7,047,000	-19,128,000	-54,217,000				-78,485,000
unrealized (gain) loss on investments												-31,000	-35,000	-25,000												-2,049,000
gain on contribution to unconsolidated joint ventures
income taxes receivable																			2,302,000	185,000	1,354,000	-998,000	1,670,000	-1,009,000	-251,000	661,000	-519,000	-1,744,000			-8,371,000	0	26,323,000	348,000	-26,730,000	676,000	-865,000	2,137,000																										14,689,427
purchases of investments - equity securities																							-1,189,000				-4,663,000	0	0	-10,442,000
capital contribution to unconsolidated joint ventures
capital distribution from unconsolidated joint ventures
capital contribution from non-controlling interest																							762,000	0			0	0	823,000	64,000	5,000	47,000
capital distribution to non-controlling interest																							-400,000	0			-200,000				-800,000
additional ownership interest in windmark																							0
equity in income from unconsolidated affiliates, net of distributions
gain on contribution to equity method investment																0	-3,170,000	-120,000
capital contribution from non-controlling interests																0	1,443,000	1,745,000	2,609,000
capital distribution to non-controlling interests																-305,000	-334,000	-319,000	-235,000
capital contribution to unconsolidated affiliates																0	-7,208,000	-2,500,000	-1,835,000
principal payments under finance lease obligation																-29,000	-25,000	-21,000	-17,000	-13,000	-14,000	-11,000	-11,000	-11,000
equity in income from unconsolidated affiliates																	602,000	468,000	365,000	95,000	123,000	83,000																										12,000
capital distribution from unconsolidated affiliates
other-than-temporary impairment loss																											607,000	1,660,000	0	63,000		403,000	0	366,000
impairment loss on investment in real estate																											0	0
gain on land contribution to equity method investment																			-368,000	1,000	-15,339,000	-4,277,000	0	-845,000
additional ownership interest in windmark jv
loss on sale of investments																					0	48,000			0	2,000																			432,000	401,000
capital contribution to unconsolidated affiliate																					-2,729,000	-600,000	-862,000	0	0	-254,000	-946,000
gain on sale of vacation rental management
proceeds from insurance claim - business interruption
(gain) loss on disposal of property and equipment
gain on insurance proceeds for damage to property and equipment
deferred income tax benefit																																										159,000					-820,000			5,000																						-18,125,000
gain on land contribution																										-1,472,000
proceeds from the settlement of insurance claims																										5,798,000
loss on disposal of real estate and property and equipment
claim settlement receivable																																			4,942,000	-95,000	-103,000	-12,548,000
notes receivable																												940,000	562,000	-943,000	-1,048,000	-740,000	-848,000	40,000	176,000	361,000	92,000	65,000											30,000	-1,156,000	33,000	105,000	16,000	440,000	268,000	-72,000	650,000	524,000	6,774,000	111,000	104,000	524,000	6,621,832	-2,034,832	192,000	1,846,000	1,758,000	81,587,000	-4,220,000	-73,845,000	6,795,000
debt issue costs																														-27,000		0	0	-20,000
other-than-temporary impairment loss on investments
impairment losses on investment in real estate
purchases of investments																															-11,936,000	-10,187,000	-44,311,000	-49,510,000	-49,613,000	-91,476,000	-207,423,000	-9,275,000	-102,254,000	-55,220,000			-88,345,000	-85,219,000	-386,419,000	-163,116,000	-76,369,000	-64,951,000
maturities of investments																																			0	0			100,000,000	-415,000	184,999,000	125,416,000	50,319,000	40,000,000	35,000,000	25,000,000
sales of investments																															30,251,000	33,867,000	53,336,000	57,053,000	114,241,000	74,894,000	-47,000	8,460,000	62,848,000	182,740,000	11,835,000	128,272,000	0	75,000,000	5,618,000	2,621,000
net increase in cash and cash equivalents																																			75,825,000	-18,197,000	-17,842,000	-11,448,000	54,886,000	-180,085,000	48,264,000	255,193,000	-27,067,000	10,699,000	-186,536,000	215,525,000	-937,000	-31,352,000	-114,469,000	2,672,000	-6,418,000	2,499,000	4,210,000	3,298,000	-25,851,000	-11,587,000	-16,397,000	32,399,000	-12,575,000	57,540,000			48,293,918	-1,055,918	6,918,000	-5,821,000	9,200,000	62,058,000	-264,712,000	284,661,000					15,206,000				-18,138,000	198,146,000			-756,000	24,775,000	-6,083,000	14,524,000	-17,870,000	-6,441,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
impairment losses																																			0																				374,846,000	0	1,697,000	782,000	4,244,000	0	502,000	53,000	113,006,439	-21,465,439	19,962,000	1,536,000	55,983,000	1,329,000	976,000	2,257,000	2,784,000	18,221,000	0	2,196,000
borrowings on construction loan																																436,000	679,000	509,000
net decrease in cash and cash equivalents																																		-24,129,000																												-11,170,000										-8,282,000	-12,327,000	-4,421,000			-35,896,000	-123,217,000				-51,398,000
cash and cash equivalents at beginning of the period																																0	0	241,111,000		0	0	212,773,000		0	0	34,515,000		0	0	21,894,000		0	0	165,980,000
cash and cash equivalents at end of the period																																-80,405,000	30,196,000	216,982,000		-18,197,000	-17,842,000	201,325,000		-180,085,000	48,264,000	289,708,000		10,699,000	-186,536,000	237,419,000		-31,352,000	-114,469,000	168,652,000
expenditures for pier park north jv																																		-489,000
pension charges																																																572,000	331,000	79,000	1,189,000	103,000	1,018,000	-247,000	945,000	3,213,000
gain on disposal of real estate and property and equipment
notes financed by the company for operating properties sold
timber note																																											0	0	0	-200,000,000
pension plan assets reverted to the company
purchases of property and equipment																																			-486,000	-427,000	-1,639,000	-347,000	-1,017,000	-737,000	-650,000	-900,000	-614,000	-360,000	-413,000	-1,096,000	-447,000	-1,258,000	-1,361,000	-528,000
sales of unconsolidated affiliates
investment and maturities of assets held by special purpose entities																																							0
other																																													69,000	-17,000
borrowings on construction/refinanced loan in pier park north jv
proceeds from issuance of senior notes by special purpose entity
expenditures for pier park north joint venture																																				-281,000	-807,000	-277,000	-321,000	-1,289,000	-2,457,000	-1,716,000	-2,190,000	-7,429,000	-2,829,000	-10,144,000	-10,453,000	-3,915,000	-3,399,000	-1,534,000
borrowings on construction/refinanced loan in pier park joint venture
equity in loss (income) from unconsolidated joint ventures
payments received on notes receivable																																										1,980,000	950,000	773,000	739,000	780,000	970,000
accounts payable and accrued liabilities																																							-7,873,000	-6,026,000	10,417,000	152,000	134,000	-2,764,000	3,433,000	4,143,000	-7,776,000	-2,947,000	3,289,000	7,338,000	-3,274,000	-8,108,000	4,011,000	1,836,000	-19,080,000	-9,533,000	7,003,000	1,445,000	-19,651,000	3,152,000	-1,477,000	2,008,000	-8,105,398	2,368,398	595,000	-2,965,000	-14,082,000	-4,512,000	-2,324,000	-8,378,000	-33,278,000	2,113,000	-8,024,000	-60,367,000	27,397,000	-7,870,000	-2,149,000	1,038,000
income taxes																																							-1,028,000																											-140,000		0	489,000	16,509,000
borrowings on construction/refinanced loan in pier park north joint venture
(distribution) contribution to pier park north joint venture from non-controlling interest
other-than-temporary impairment losses
equity in loss in from unconsolidated affiliates																																												11,000	11,000	10,000
notes receivable financed by the company for operating properties sold
payments received on notes receivables																																								232,000
contributions to unconsolidated affiliates																																												0	0	-148,000
borrowings on construction loan in pier park joint venture																																								1,500,000	2,336,000	2,171,000			5,648,000	10,323,000
principal payments for long term debt																																								-73,000				-93,000	-427,000	-51,000
issuance of senior notes by special purpose entity net of discount and issuance costs of 4.3 million for 2014
income taxes (receivable) payable																																									1,090,000	-1,233,000
investment in assets held by special purpose entities																																												0
equity in loss (income) in from unconsolidated joint ventures
cost of operating properties sold																																											2,636,000	1,801,000	19,598,000	52,025,000	7,470,000	6,604,000	3,082,000	4,866,000	2,756,000	14,657,000	2,673,000	7,162,000	2,818,000	3,339,000	3,120,000	1,167,000	3,061,000	1,567,000	1,127,000	566,000	58,662,910	-14,991,910	11,536,000	3,488,000	4,482,000	8,111,000	19,179,000	15,253,000	29,854,000	70,322,000	34,772,000	64,910,000	82,777,000	122,442,000	101,725,000	91,747,000
expenditures for and acquisition of operating properties																																											-1,309,000
notes financed by the company for operating properties
income taxes payable																																											-11,504,000	-18,202,000	-55,477,000	84,071,000										-141,000	-1,752,000	-732,000			-2,931,000	-2,468,000				-8,182,000			-21,894,000	-22,214,000	950,000	-65,830,000	60,794,000	2,159,000	21,776,000	-46,820,000	13,448,000	10,353,000
investments in assets held by special purpose entities
contribution to pier park north joint venture from non-controlling interest																																															1,783,000	1,360,000
repayments of long term debt																																															-36,000	0
debt issuance costs for senior notes issued by special purpose entity
net accretion income and other
borrowings on construction loan in pier park joint venture, net of issuance costs of 0.5 million
issuance of senior notes by special purpose entity net of discount and issuance costs of 4.2 million
reduction in excise tax benefits related to stock based compensation
taxes paid on behalf of employees related to stock based compensation																																															0	0
expenditures for operating properties																																													-1,635,000	-1,870,000	-4,233,000	-3,725,000	-6,137,000	-5,070,000	-6,364,000	-2,792,000	-5,468,000	-8,296,000	-6,858,000	-11,532,000	-5,672,000	-4,234,000	-5,295,000	-3,789,000	-4,251,000	-1,447,000	-15,833,489	6,403,489	-3,485,000	-2,926,000	-4,722,000	2,678,000	-12,742,000	-17,593,000	-25,330,000	-74,300,000	-55,588,000	-72,322,000	-70,002,000	-167,686,000	-172,173,000	-177,121,000
accretion income																																													-494,000	-324,000				-188,000
issuances of notes receivable
equity (income) loss in from unconsolidated joint ventures
loss on disposal of plant and equipment
(gain) loss attributed to casualty loss of real estate
cash receipts from retained interest investments																																																		196,000
distributions to non-controlling interest partner
distributions to unconsolidated affiliates for repayment of debt
proceeds from exercise of stock options
(reduction) excess excise tax benefits related to stock based compensation
gain on sales of investments
issuance of notes receivable
proceeds from sales and maturities of investments
(reduction in) excess excise tax benefits on stock options																																																-10,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest																																																	859,000	608,000																		9,640,000	-7,464,000	9,661,000
non-cash financing and investment activities:
net increase in community development district debt
decrease in pledged treasury securities related to defeased debt
expenditures of operating properties and property and equipment financed
settlement of note receivable
contribution to pier park north joint venture from noncontrolling interest																																																		713,000
taxes paid on behalf of employees related to stock based compensation and reduction in excise tax benefits on stock options																																																		-33,000
net decrease in community development district debt																																																		168,000
net decrease in pledged treasury securities related to defeased debt																																																		142,000
expenditures of operating properties and property and equipment and financed																																																		472,000
loss on disposition of property and equipment
loss attributed to casualty loss of real estate
stock-based compensation																																																			-98,000	-6,000	511,000	491,000	-157,000	226,000	-89,000	8,472,000	429,000	885,000	2,314,000	1,531,000	7,233,793	-5,661,793	3,237,000	2,431,000	2,745,000	2,392,000	3,424,000	2,991,000	1,927,000	2,052,000	2,873,000	1,985,000	2,003,000	2,434,000	4,739,000	4,591,000
accretion expense
equity in loss of unconsolidated joint ventures																																																			-3,000	19,000			42,000	11,000			3,829,000	50,000			121,919	-14,919
distributions from unconsolidated affiliates																																																											249,000	10,000	-9,000	400,000	534,465	-534,465																	11,248,000	4,093,000
investments in unconsolidated affiliates																																																																		410,000								-271,000	-435,000	-461,000
repayments of other long-term debt																																																			-177,000	-19,350,000						-166,000									0	0	-240,000,000	-130,000,000	-43,234,000	443,000	-53,239,000	-67,551,000	-100,787,000	-806,000	-848,000	-3,782,000	-206,441,000	-21,748,000	-3,212,000	-27,515,000	2,638,000	-939,000	-11,316,000	-663,000	-53,000	-729,000
distributions to minority interest partner																																																							-131,000	-1,000											-10,000	-728,000	-399,000	-1,560,000
proceeds from exercises of stock options																																																							0	0			0	0	1,458,000	3,625,000	717,533	-107,533			0	663,000			250,000	564,000	684,000	2,840,000	2,077,000	4,762,000	236,000	1,487,000	2,540,000	1,364,000	3,033,000	6,119,000
excess tax benefits from stock-based compensation																																																			-11,000	-15,000				1,000								184,261	15,000	-200,000	52,000	-182,000	167,000	-93,000		-22,000	150,000	829,000			-3,000	-641,000
taxes paid on behalf of employees related to stock-based compensation																																																			0	0	0	-152,000	-104,000	0	-62,000	-4,646,000	-265,000	-247,000	-242,000	-553,000	-956,459	154,459	0	-155,000	-804,000
cash and cash equivalents at beginning of year																																																																																			0	0
cash and cash equivalents at end of year																																																																																			-756,000	24,775,000
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization																																																				2,400,000	2,457,000	2,328,000	2,869,000	3,020,000	3,446,000	6,504,000	3,362,000	3,356,000	3,457,000	3,482,000	16,099,635	-8,349,635	4,307,000	4,055,000	4,041,000	4,156,000	4,459,000	4,706,000	4,823,000	5,093,000	4,637,000	9,374,000	10,189,000	9,899,000	9,874,000	10,402,000
loss on disposal of plant, property and equipment																																																				6,000
purchases of property, plant and equipment																																																				-65,000	-12,000	-189,000	-840,000	-30,000	-1,268,000	-288,000	-165,000	-830,000	-170,000	-117,000	-2,534,571	2,945,571	-378,000	-2,571,000	-987,000	-15,000	-657,000	-619,000	-218,000	328,000	-3,908,000	-1,785,000	-9,173,000	-2,657,000	3,587,000	-5,775,000	-3,364,000	-1,817,000	-11,055,000	-3,673,000	-1,991,000	-1,556,000	-3,193,000	-727,000	825,000	-3,814,000
proceeds from disposition of property, plant and equipment																																																					0	8,000
contribution of capital to unconsolidated affiliates																																																								0
cash and cash equivalents at beginning of period																																																				0	0	162,391,000		0	0	183,827,000		0	0	163,807,000		-115,356,528	0	115,472,000		0	0	24,265,000		0	0	36,935,000		0	0	202,605,000		0	0	94,816,000				0	0	73,273,000
cash and cash equivalents at end of period																																																				2,499,000	4,210,000	165,689,000		-11,587,000	-16,397,000	216,226,000		57,540,000	-13,775,000	152,637,000		-116,412,446	6,918,000	109,651,000		62,058,000	-264,712,000	308,926,000		-8,282,000	-12,327,000	32,514,000		-21,763,000	-35,896,000	79,388,000		198,146,000	-20,821,000	43,418,000				14,524,000	-17,870,000	66,832,000
equity in (income) loss of unconsolidated joint ventures																																																						11,000				24,000				378,000				-30,000			122,000	91,000
net cash (used in) investing activities																																																						-181,000
excess (reduction in) tax benefits from stock-based compensation																																																										53,000			102,000	-42,000
net cash (used in) financing activities																																																						-152,000
loss on disposition of property, plant and equipment
income taxes payable/
repayments of other long term debt																																																								-61,000
adjustments to reconcile net income to net cash from ( used in) operating activities:
distribution from unconsolidated affiliates
loss on early extinguishment of debt																																																																			0	680,000
maturities and redemptions of investments, held to maturity																																																																			0	0				0
net borrowings from revolving credit agreements																																																																			0
repayment of borrowings under revolving credit agreements																																																																			0	0	0	-167,000,000	-83,000,000
make whole payment in connection with prepayment of senior notes																																																																			0	0
issuance of common stock																																																																			0	-66,000	-465,000	580,333,000
pension settlement																																																															45,997,322	-44,633,322
distribution to noncontrolling interest
excess tax (benefits) from stock-based compensation
net cash from (used) in investing activities																																																														296,000
net cash from (used) in financing activities																																																														3,030,000
distributions of income from unconsolidated affiliates																																																																							0	0	411,000	299,000	4,468,000	2,613,000	4,082,000	1,623,000
write-off of previously capitalized home building costs																																																																											-209,000
gains on dispositions of assets
income taxes receivable / payable																																																																			9,079,000
purchases of investments in real estate																																																																							-426,000	-422,000	-12,266,000	-1,049,000	-1,693,000	-1,276,000	-2,482,000	-1,472,000	-18,699,000	-10,841,000	-47,068,000	-30,214,000	-48,782,000	-3,190,000	-30,498,000	-27,225,000	-18,677,000	-16,979,000
contribution of capital to unconsolidated affiliate
proceeds from sale of discontinued operations																																																																											4,839,000	30,762,000
dividends paid to stockholders																																																																							1,000	-11,900,000	-11,900,000	-11,837,000	-11,894,000									-10,734,000			-90,000	-6,089,000
purchases of short-term investments, net of maturities and redemptions																																																																						169,000					0	0
proceeds from revolving credit agreements																																																																						35,000,000	125,000,000				90,000,000
distributions to noncontrolling interest partner
noncontrolling interest in (loss) of subsidiary																																																																		-102,000
net cash (used) provided by financing activities																																																																		-355,000
capitalized interest																																																																				0	49,000	1,533,000
minority interest in income																																																																			-271,000	-39,000			226,000	112,000	371,000	383,000	515,000	745,000	2,733,000	2,144,000
equity in loss (income) of unconsolidated joint ventures																																																																			70,000
restructuring expense																																																																					2,502,000	545,000
proceeds from other long-term debt																																																																											100,000,000	0			206,681,000	151,332,000	139,000	1,211,000	-301,000	1,574,000	13,247,000	6,255,000	46,000	14,474,000
treasury stock purchases																																																																				-1,897,000	0	-143,000	-218,000	-1,614,000	0	-231,000	-3,933,000	-5,935,000	-22,308,000	-25,121,000	-56,299,000	-20,754,000	-30,597,000	-12,329,000	-18,174,000	-19,899,000
restructuring charges
cash paid during the nine month period for:
net borrowings (payments) from revolving credit agreements
minority interest in income of subsidiary																																																																						-412,000
gains on sale of office portfolio																																																																							0
accounts receivable																																																																							3,876,000	470,000	4,105,000	8,110,000	19,033,000	15,590,000	11,546,000	-13,119,000
proceeds from sale of office portfolio																																																																							0
distributions of capital from unconsolidated affiliates																																																																															0
contribution of capital from minority interest partner
equity in income of unconsolidated affiliates																																																																								999,000
write-off of capitalized home building costs																																																																								0	147,000	558,000
contributions to investments in unconsolidated affiliates																																																																								0
distributions to minority interests																																																																								-780,000	-659,000	-3,250,000	-4,560,000	-3,250,000	-3,909,000	-2,080,000
notes receivable and other assets
net (payments) borrowings from revolving credit agreements
adjustments to reconcile net income to net cash (used in) operating activities:
equity in income of unconsolidated joint ventures																																																																										-1,031,000	-1,987,000	-1,737,000	-2,740,000	-2,843,000
proceeds from revolving credit agreements, net of repayments																																																																										150,000,000			30,000,000	20,000,000			0	50,000,000	0	0
gains on sale of discontinued operations																																																																											-1,739,000	-10,618,000
repayment of revolving credit agreements																																																																											-125,000,000
investment by minority interest partner																																																																															0
tax benefit on exercise of stock options
proceeds from dispositions of assets																																																																																	-2,000	10,000	-75,000	57,000	-62,114,000	14,882,000	31,253,000	22,519,000
dividends paid to stockholders and other distributions																																																																													-11,933,000	-11,998,000	-12,049,000	-12,182,000	-10,820,000	-10,789,000
distributions from consolidated affiliates
investments in joint ventures and purchase business acquisitions																																																																															0	0
distributions from affiliates																																																																																	2,210,000	650,000
investments in joint ventures and purchase business acquisitions, net of cash received																																																																																			-5,279,000	1,237,000	-2,579,000	-17,489,000	-704,000	-2,459,000
proceeds from settlement of forward purchase contracts
proceeds received on sale of discontinued assets
maturities and redemptions of short-term investments, net of purchases																																																																																						261,000
proceeds from exercises of stock options and stock purchase plan																																																																																				4,168,000
contribution from minority interest owner
adjustments to reconcile net income to cash flows from operating activities:
net proceeds from sale of discontinued operations
proceeds from settlement of forward sale contracts
proceeds from (repayments of) revolving credit agreements																																																																																						15,000,000
proceeds from exercise of stock options and stock purchase plan																																																																																						5,733,000	6,552,000	8,538,000
treasury stock purchased																																																																																						-13,315,000	-24,597,000	-21,134,000
maturities and redemptions of short-term investments
repayments of revolving credit agreements, net of proceeds
purchases of short-term investments
dividends paid to minority interest
spin off of subsidiary
purchases of property, plant, and equipment
purchases of available-for-sale investments
maturities and redemptions of available-for-sale investments
proceeds from disposition of assets
(repayments of) proceeds from revolving credit agreements
adjustments to reconcile net income to net cash provided by operating activities:
purchases of available for sale investments
investments in joint ventures and purchase business acquisitions, net of cash received
maturities and redemptions of available for sale investments
proceeds from revolving credit agreements, net of prepayments
proceeds from exercise of stock options and stock purchase plan
dividends and special distributions paid to stockholders
net increase in cash and cash equivalents

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