The St. Joe Quarterly Income Statements Chart
Quarterly
|
Annual
The St. Joe Quarterly Income 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 | 2008-09-30 | 2008-06-30 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate revenue | 43,828,000 | 38,319,000 | 46,479,000 | 27,979,000 | 34,533,000 | 34,188,000 | 41,712,000 | 39,947,000 | 69,345,000 | 35,004,000 | 27,027,000 | 17,330,000 | 28,027,000 | 36,774,000 | 73,014,000 | 23,500,000 | 41,063,000 | 21,053,000 | 45,789,000 | 18,476,000 | 17,555,000 | 5,808,000 | 27,854,000 | 13,490,000 | 15,553,000 | 4,591,000 | 6,122,000 | 6,200,000 | 32,159,000 | 7,702,000 | 8,334,000 | 10,707,000 | 7,150,000 | 1,525,000 | 5,409,000 | 4,163,000 | |||||||||||||||||||||||||||||||||
hospitality revenue | 68,746,000 | 39,636,000 | 42,205,000 | 55,460,000 | 62,321,000 | 39,257,000 | 35,474,000 | 47,369,000 | 45,099,000 | 24,499,000 | 22,348,000 | 29,035,000 | 29,556,000 | 16,321,000 | 17,279,000 | 22,292,000 | 22,627,000 | 13,067,000 | 12,598,000 | 17,005,000 | 11,565,000 | 6,610,000 | 9,118,000 | 14,003,000 | 15,560,000 | 7,431,000 | |||||||||||||||||||||||||||||||||||||||||||
leasing revenue | 16,508,000 | 16,242,000 | 15,650,000 | 15,572,000 | 14,752,000 | 14,342,000 | 13,584,000 | 13,084,000 | 12,378,000 | 11,790,000 | 10,981,000 | 10,049,000 | 9,345,000 | 8,822,000 | 7,969,000 | 7,146,000 | 6,371,000 | 5,594,000 | 4,650,000 | 4,963,000 | 4,907,000 | 4,300,000 | 4,363,000 | 4,037,000 | 3,674,000 | 3,506,000 | 4,448,000 | 3,138,000 | 3,094,000 | 3,047,000 | 2,726,000 | 2,856,000 | 2,662,000 | 2,393,000 | 2,492,000 | 2,685,000 | |||||||||||||||||||||||||||||||||
total revenue | 129,082,000 | 94,197,000 | 104,334,000 | 99,011,000 | 111,606,000 | 87,787,000 | 86,738,000 | 101,390,000 | 128,167,000 | 72,991,000 | 61,624,000 | 57,576,000 | 68,250,000 | 64,871,000 | 99,456,000 | 53,996,000 | 72,239,000 | 41,305,000 | 63,860,000 | 42,041,000 | 36,082,000 | 18,574,000 | 42,659,000 | 32,856,000 | 35,546,000 | 16,023,000 | 16,302,000 | 23,676,000 | 50,434,000 | 19,865,000 | 21,561,000 | 33,654,000 | 30,383,000 | 13,197,000 | 18,747,000 | 27,192,000 | |||||||||||||||||||||||||||||||||
yoy | 15.66% | 7.30% | 20.29% | -2.35% | -12.92% | 20.27% | 40.75% | 76.10% | 87.79% | 12.52% | -38.04% | 6.63% | -5.52% | 57.05% | 55.74% | 28.44% | 100.21% | 122.38% | 49.70% | 27.96% | 1.51% | 15.92% | 161.68% | 38.77% | -29.52% | -19.34% | -24.39% | -29.65% | 65.99% | 50.53% | 15.01% | 23.76% | |||||||||||||||||||||||||||||||||||||
qoq | 37.03% | -9.72% | 5.38% | -11.29% | 27.13% | 1.21% | -14.45% | -20.89% | 75.59% | 18.45% | 7.03% | -15.64% | 5.21% | -34.77% | 84.19% | -25.25% | 74.89% | -35.32% | 51.90% | 16.52% | 94.26% | -56.46% | 29.84% | -7.57% | 121.84% | -1.71% | -31.15% | -53.06% | 153.88% | -7.87% | -35.93% | 10.77% | 130.23% | -29.60% | -31.06% | ||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of real estate revenue | 23,804,000 | 18,839,000 | 21,960,000 | 15,687,000 | 16,644,000 | 16,033,000 | 15,462,000 | 21,059,000 | 31,263,000 | 20,182,000 | 14,685,000 | 7,229,000 | 12,800,000 | 15,295,000 | 27,636,000 | 8,471,000 | 14,052,000 | 10,544,000 | 17,382,000 | 9,368,000 | 7,245,000 | 1,799,000 | 9,567,000 | 6,036,000 | 6,846,000 | 1,833,000 | 2,611,000 | 3,709,000 | 2,954,000 | 4,169,000 | 5,020,000 | 6,405,000 | 3,614,000 | 331,000 | 1,348,000 | 1,949,000 | |||||||||||||||||||||||||||||||||
cost of hospitality revenue | 42,251,000 | 32,404,000 | 31,647,000 | 36,522,000 | 37,874,000 | 30,343,000 | 29,778,000 | 36,159,000 | 33,321,000 | 22,927,000 | 19,280,000 | 21,959,000 | 21,411,000 | 14,868,000 | 14,845,000 | 16,536,000 | 15,437,000 | 11,495,000 | 8,705,000 | 10,973,000 | 8,240,000 | 7,320,000 | 8,121,000 | 10,191,000 | 9,002,000 | 7,065,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of leasing revenue | 7,639,000 | 7,350,000 | 6,563,000 | 7,752,000 | 7,317,000 | 7,175,000 | 7,119,000 | 6,795,000 | 6,542,000 | 5,372,000 | 4,993,000 | 4,946,000 | 3,998,000 | 3,652,000 | 3,323,000 | 3,106,000 | 2,527,000 | 2,664,000 | 1,962,000 | 2,047,000 | 1,314,000 | 612,000 | 1,239,000 | 1,351,000 | 1,121,000 | 1,066,000 | 2,250,000 | 784,000 | 842,000 | 824,000 | 891,000 | 842,000 | 798,000 | 669,000 | 889,000 | 710,000 | |||||||||||||||||||||||||||||||||
corporate and other operating expenses | 6,442,000 | 6,580,000 | 6,306,000 | 5,996,000 | 5,847,000 | 7,102,000 | 6,371,000 | 6,170,000 | 5,535,000 | 5,721,000 | 5,575,000 | 5,322,000 | 5,515,000 | 5,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 11,986,000 | 12,130,000 | 12,125,000 | 11,782,000 | 11,295,000 | 11,182,000 | 11,274,000 | 10,712,000 | 9,467,000 | 7,322,000 | 6,625,000 | 5,771,000 | 5,466,000 | 5,026,000 | 5,608,000 | 4,617,000 | 4,124,000 | 3,853,000 | 3,394,000 | 3,303,000 | 3,018,000 | 3,073,000 | 3,125,000 | 2,629,000 | 2,422,000 | 2,111,000 | 2,162,000 | 2,309,000 | 2,271,000 | 2,255,000 | 2,594,000 | 2,306,000 | 2,032,000 | 1,953,000 | 2,087,000 | 2,094,000 | 2,101,000 | 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 | |||||||||||||||||||
total expenses | 92,122,000 | 77,303,000 | 78,601,000 | 77,739,000 | 78,977,000 | 71,835,000 | 69,432,000 | 81,097,000 | 86,336,000 | 61,687,000 | 51,363,000 | 45,399,000 | 49,445,000 | 44,647,000 | 57,449,000 | 37,835,000 | 41,489,000 | 35,766,000 | 37,580,000 | 31,016,000 | 24,975,000 | 19,899,000 | 27,465,000 | 25,436,000 | 24,678,000 | 18,184,000 | 17,645,000 | 21,732,000 | 21,090,000 | 20,406,000 | 23,447,000 | 29,201,000 | 25,720,000 | 18,094,000 | 19,629,000 | 25,597,000 | 27,408,000 | 21,151,000 | 24,966,000 | 30,213,000 | 32,035,000 | 22,793,000 | 31,621,000 | 25,282,000 | 47,126,000 | 84,593,000 | 35,832,000 | 33,444,000 | 32,205,000 | 28,998,000 | 31,872,000 | 40,547,000 | 32,724,000 | 32,119,000 | 403,182,000 | 30,943,000 | 45,860,000 | 52,106,000 | 38,374,000 | 45,056,000 | 37,274,000 | 30,390,000 | 347,371,651 | 70,750 | 115,190,000 | 41,408,000 | |||
operating income | 36,960,000 | 16,894,000 | 25,733,000 | 21,272,000 | 32,629,000 | 15,952,000 | 17,306,000 | 20,293,000 | 41,831,000 | 11,304,000 | 10,261,000 | 12,177,000 | 18,805,000 | 20,224,000 | 42,007,000 | 16,161,000 | 30,750,000 | 5,539,000 | 26,280,000 | 11,025,000 | 11,107,000 | -1,325,000 | 15,194,000 | 7,420,000 | 10,868,000 | -2,161,000 | -1,343,000 | 1,944,000 | 29,344,000 | -541,000 | -1,886,000 | 4,453,000 | 4,663,000 | -4,897,000 | -882,000 | 1,595,000 | 2,143,000 | -897,000 | -3,863,000 | -2,383,000 | 5,811,000 | -5,702,000 | -15,945,000 | -1,335,000 | 21,038,000 | 509,493,000 | -1,964,000 | 3,383,000 | 1,583,000 | -2,225,000 | -9,256,000 | 15,360,000 | -2,367,000 | -1,601,000 | -383,362,000 | -4,198,000 | -20,576,000 | 21,330,000 | -1,274,000 | -17,951,000 | -15,239,000 | -17,090,000 | |||||||
yoy | 13.27% | 5.91% | 48.69% | 4.82% | -22.00% | 41.12% | 68.66% | 66.65% | 122.45% | -44.11% | -75.57% | -24.65% | -38.85% | 265.12% | 59.84% | 46.59% | 176.85% | -518.04% | 72.96% | 48.58% | 2.20% | -38.69% | -1231.35% | 281.69% | -62.96% | 299.45% | -28.79% | -56.34% | 529.29% | -88.95% | 113.83% | 179.18% | 117.59% | 445.93% | -77.17% | -166.93% | -63.12% | -84.27% | -75.77% | 78.50% | -72.38% | -101.12% | 711.86% | -139.46% | 1229.00% | -22998.56% | -78.78% | -77.98% | -166.88% | 38.98% | -97.59% | -465.89% | -88.50% | -107.51% | 29991.21% | -76.61% | 35.02% | -224.81% | |||||||||||
qoq | 118.78% | -34.35% | 20.97% | -34.81% | 104.54% | -7.82% | -14.72% | -51.49% | 270.05% | 10.16% | -15.73% | -35.25% | -7.02% | -51.86% | 159.93% | -47.44% | 455.15% | -78.92% | 138.37% | -0.74% | -938.26% | -108.72% | 104.77% | -31.73% | -602.92% | 60.91% | -169.08% | -93.38% | -5524.03% | -71.31% | -142.35% | -4.50% | -195.22% | 455.22% | -155.30% | -25.57% | -338.91% | -76.78% | 62.11% | -141.01% | -201.91% | -64.24% | 1094.38% | -106.35% | -95.87% | -26041.60% | -158.05% | 113.71% | -171.15% | -75.96% | -160.26% | -748.92% | 47.85% | -99.58% | 9032.02% | -79.60% | -196.47% | -1774.25% | -92.90% | 17.80% | -10.83% | ||||||||
operating margin % | 28.63% | 17.93% | 24.66% | 21.48% | 29.24% | 18.17% | 19.95% | 20.01% | 32.64% | 15.49% | 16.65% | 21.15% | 27.55% | 31.18% | 42.24% | 29.93% | 42.57% | 13.41% | 41.15% | 26.22% | 30.78% | -7.13% | 35.62% | 22.58% | 30.57% | -13.49% | -8.24% | 8.21% | 58.18% | -2.72% | -8.75% | 13.23% | 15.35% | -37.11% | -4.70% | 5.87% | |||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 3,202,000 | 3,428,000 | 3,211,000 | 3,445,000 | 3,406,000 | 3,441,000 | 3,529,000 | 3,649,000 | 3,183,000 | 2,921,000 | 2,331,000 | 2,735,000 | 2,496,000 | 2,300,000 | 2,441,000 | 2,331,000 | 1,287,000 | 1,195,000 | 2,132,000 | 2,405,000 | 2,055,000 | -1,609,000 | -238,000 | 2,371,000 | 2,535,000 | 6,046,000 | -71,000 | 2,575,000 | 5,981,000 | 3,665,000 | 4,300,000 | 6,452,000 | 14,303,000 | 10,356,000 | 7,398,000 | 4,689,000 | 2,959,000 | 2,730,000 | 2,912,000 | 9,125,000 | 5,438,000 | 5,212,000 | 5,099,000 | 3,367,000 | 3,951,000 | 274,000 | 490,000 | 595,000 | 306,000 | 107,000 | 37,000 | 375,000 | 332,000 | 476,000 | 322,000 | 436,000 | 165,000 | 207,000 | 243,000 | 392,000 | 452,000 | 383,000 | 3,385,840 | 764 | 631,000 | 765,000 | |||
interest expense | -7,760,000 | -7,775,000 | -8,128,000 | -8,384,000 | -8,519,000 | -8,553,000 | -8,791,000 | -8,411,000 | -7,207,000 | -6,209,000 | -5,432,000 | -4,727,000 | -4,071,000 | -4,153,000 | -4,215,000 | -4,114,000 | -3,854,000 | -3,671,000 | -3,451,000 | -3,379,000 | -3,390,000 | -3,345,000 | -3,227,000 | -3,109,000 | -3,024,000 | -2,942,000 | -2,935,000 | -2,926,000 | -2,954,000 | -3,025,000 | -3,028,000 | -3,038,000 | -3,035,000 | -3,043,000 | -3,040,000 | -3,075,000 | -3,145,000 | -3,035,000 | -3,032,000 | -2,875,000 | -2,645,000 | -2,876,000 | -2,769,000 | -2,950,000 | -2,249,000 | -639,000 | -648,000 | -524,000 | -269,000 | -600,000 | -416,000 | -916,000 | -657,000 | -831,000 | -862,000 | -1,077,000 | -985,000 | -997,000 | -1,211,000 | -5,171,000 | -1,136,000 | -1,094,000 | -1,156,668 | -65 | -139,000 | -128,000 | |||
gain on contributions to unconsolidated joint ventures | -1,000 | 14,000 | 85,000 | 76,000 | 27,000 | 530,000 | 737,000 | 1,430,000 | 89,000 | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated joint ventures | 7,547,000 | 10,159,000 | 4,032,000 | 6,775,000 | 5,411,000 | 7,360,000 | 4,292,000 | 8,708,000 | 6,038,000 | 3,663,000 | 22,571,000 | 2,481,000 | 1,430,000 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -226,000 | -230,000 | -134,000 | -50,000 | -102,000 | -463,000 | -87,000 | 1,150,000 | 1,467,000 | 713,000 | 6,902,000 | 2,128,000 | 4,285,000 | -369,000 | 586,000 | 7,329,000 | 972,000 | 1,294,000 | -18,947,000 | 267,000 | 15,477,000 | 4,532,000 | -676,000 | 2,147,000 | 3,283,000 | 1,698,000 | 365,000 | 268,000 | 243,000 | 277,000 | 395,000 | 917,000 | 592,000 | ||||||||||||||||||||||||||||||||||||
total other income | 2,763,000 | 5,582,000 | -1,020,000 | 1,786,000 | 196,000 | 1,799,000 | -972,000 | 5,172,000 | 3,508,000 | 1,618,000 | 30,524,000 | 1,566,000 | 2,799,000 | -1,740,000 | -920,000 | 5,546,000 | 1,574,000 | -1,062,000 | -283,000 | -707,000 | 14,142,000 | -422,000 | -4,141,000 | 1,409,000 | 2,794,000 | 4,802,000 | -2,641,000 | -83,000 | 3,270,000 | 917,000 | 11,467,000 | 4,331,000 | 11,860,000 | 11,364,000 | 5,493,000 | 2,049,000 | 415,000 | 12,695,000 | -105,000 | 6,385,000 | -4,220,000 | 2,913,000 | 5,084,000 | 804,000 | 2,272,000 | 411,000 | 1,802,000 | 977,000 | 1,130,000 | -243,000 | 29,000 | 350,000 | 2,527,000 | 1,379,000 | -5,000 | 299,000 | 303,000 | 337,000 | -168,000 | -3,698,000 | 520,000 | -546,000 | 4,211,722 | 1,225 | 902,000 | 1,150,000 | |||
income before income taxes | 39,723,000 | 22,476,000 | 24,713,000 | 23,058,000 | 32,825,000 | 17,751,000 | 16,334,000 | 25,465,000 | 45,339,000 | 12,922,000 | 6,283,000 | 8,829,000 | 13,662,000 | 2,641,000 | -3,984,000 | 1,861,000 | 32,614,000 | 376,000 | 9,581,000 | 8,784,000 | 16,523,000 | 6,467,000 | 4,500,000 | 3,644,000 | 2,558,000 | 11,798,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax expense | -9,949,000 | -5,808,000 | -6,593,000 | -6,409,000 | -8,301,000 | -4,649,000 | -4,300,000 | -6,764,000 | -11,503,000 | -3,441,000 | -9,746,000 | -4,163,000 | -5,945,000 | -4,536,000 | -9,802,000 | -6,429,000 | -7,699,000 | -1,963,000 | -2,441,000 | -5,907,000 | -3,434,000 | -6,547,000 | -2,707,750 | -2,643,000 | -5,909,000 | -2,279,000 | -1,977,000 | -948,000 | -978,000 | -1,862,000 | -8,690,000 | -106,905,000 | -39,500 | -158,000 | |||||||||||||||||||||||||||||||||||
net income | 29,774,000 | 16,668,000 | 18,120,000 | 16,649,000 | 24,524,000 | 13,102,000 | 12,034,000 | 18,701,000 | 33,836,000 | 9,481,000 | 27,624,000 | 12,061,000 | 17,089,000 | 13,453,000 | 31,990,000 | 14,777,000 | 24,024,000 | 2,957,000 | 19,814,000 | 7,782,000 | 19,219,000 | -1,335,000 | 8,627,000 | 5,826,000 | 10,228,000 | 1,980,000 | -433,000 | 5,344,000 | 26,067,000 | 625,000 | 38,293,000 | 6,141,000 | 10,614,000 | 4,188,000 | 2,634,000 | 2,696,000 | 1,580,000 | 8,554,000 | -2,742,000 | 2,758,000 | -271,000 | -1,716,000 | -11,159,000 | -156,000 | 14,609,000 | 402,989,000 | 556,000 | 4,190,000 | 2,698,000 | -2,480,000 | -8,638,000 | 15,333,000 | 173,000 | -880,000 | -328,618,000 | -2,437,000 | -13,343,000 | 14,090,000 | -2,724,000 | -13,126,000 | -8,630,000 | -11,424,000 | -130,768,436 | -14,490 | -45,275,000 | -11,799,000 | |||
yoy | 21.41% | 27.22% | 50.57% | -10.97% | -27.52% | 38.19% | -56.44% | 55.05% | 98.00% | -29.53% | -13.65% | -18.38% | -28.87% | 354.95% | 61.45% | 89.89% | 25.00% | -321.50% | 129.67% | 33.57% | 87.91% | -167.42% | -2092.38% | 9.02% | -60.76% | 216.80% | -101.13% | -12.98% | 145.59% | -85.08% | 1353.80% | 127.78% | 571.77% | -51.04% | -196.06% | -2.25% | -683.03% | -598.48% | -75.43% | -1867.95% | -101.86% | -100.43% | -2107.01% | -103.72% | 441.48% | -16349.56% | -106.44% | -72.67% | 1459.54% | 181.82% | -97.37% | -729.18% | -101.30% | -106.25% | 11963.80% | -81.43% | 54.61% | -223.34% | -97.92% | 90486.61% | -80.94% | -3.18% | |||||||
qoq | 78.63% | -8.01% | 8.84% | -32.11% | 87.18% | 8.87% | -35.65% | -44.73% | 256.88% | -65.68% | 129.04% | -29.42% | 27.03% | -57.95% | 116.49% | -38.49% | 712.45% | -85.08% | 154.61% | -59.51% | -1539.63% | -115.47% | 48.08% | -43.04% | 416.57% | -557.27% | -108.10% | -79.50% | 4070.72% | -98.37% | 523.56% | -42.14% | 153.44% | 59.00% | -2.30% | 70.63% | -81.53% | -411.96% | -199.42% | -1117.71% | -84.21% | -84.62% | 7053.21% | -101.07% | -96.37% | 72380.04% | -86.73% | 55.30% | -208.79% | -71.29% | -156.34% | 8763.01% | -119.66% | -99.73% | 13384.53% | -81.74% | -194.70% | -617.25% | -79.25% | 52.10% | -24.46% | -91.26% | 902373.68% | -99.97% | 283.72% | ||||
net income margin % | 23.07% | 17.69% | 17.37% | 16.82% | 21.97% | 14.92% | 13.87% | 18.44% | 26.40% | 12.99% | 44.83% | 20.95% | 25.04% | 20.74% | 32.16% | 27.37% | 33.26% | 7.16% | 31.03% | 18.51% | 53.26% | -7.19% | 20.22% | 17.73% | 28.77% | 12.36% | -2.66% | 22.57% | 51.69% | 3.15% | 177.60% | 18.25% | 34.93% | 31.73% | 14.05% | 9.91% | |||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interest | -250,000 | -6,000 | -50,000 | -41,000 | -28,000 | -31,000 | -20,000 | -198,000 | 13,250 | -109,000 | 33,000 | -198,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 29,524,000 | 17,461,000 | 18,920,000 | 16,835,000 | 24,518,000 | 13,915,000 | 13,185,000 | 19,409,000 | 34,727,000 | 10,390,000 | 28,129,000 | 12,347,000 | 17,039,000 | 13,412,000 | 31,937,000 | 15,196,000 | 24,224,000 | 3,196,000 | 19,786,000 | 7,751,000 | 19,199,000 | -1,533,000 | 8,688,000 | 5,717,000 | 10,373,000 | 1,997,000 | -66,000 | 5,483,000 | 26,195,000 | 757,000 | 38,503,000 | 5,943,000 | 10,764,000 | 4,368,000 | 2,709,000 | 2,711,000 | 1,810,000 | 8,665,000 | -2,541,000 | 2,772,000 | -224,000 | -1,738,000 | -11,100,000 | -50,000 | 14,609,000 | 402,995,000 | 560,000 | 4,198,000 | 2,704,000 | -2,474,000 | -8,632,000 | 15,340,000 | 176,000 | -874,000 | -328,611,000 | -2,431,000 | -13,336,000 | 14,099,000 | -2,713,000 | -13,116,000 | -8,622,000 | -11,412,000 | -129,948,253 | -14,430 | -44,620,000 | -11,697,000 | |||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.55 | 0.26 | 0.41 | 0.05 | 0.34 | 0.13 | 0.33 | -0.03 | 0.15 | 0.1 | 0.17 | 0.03 | 0.01 | 0.09 | 0.41 | 0.01 | 0.55 | 0.08 | 0.15 | 0.06 | 0.03 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | -0.02 | -0.12 | 0.16 | 4.37 | 0.05 | 0.03 | -0.03 | ||||||||||||||||||||||||||||||||||||
basic | 0.51 | 0.3 | 0.32 | 0.29 | 0.42 | 0.24 | 0.22 | 0.33 | 0.6 | 0.18 | 0.48 | 0.21 | 0.29 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.51 | 0.3 | 0.32 | 0.29 | 0.42 | 0.24 | 0.22 | 0.33 | 0.6 | 0.18 | 0.48 | 0.21 | 0.29 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 58,882,549 | 58,882,549 | 58,882,549 | 58,882,549 | 59,009,865 | 58,882,549 | 58,901,540 | 59,375,618 | 59,994,527 | 60,043,427 | 60,200,534 | 60,321,028 | 62,725,954 | 61,066,731 | 63,760,022 | 65,476,054 | 70,548,411 | 70,202,807 | 71,981,505 | 73,970,407 | 74,457,541 | 74,342,826 | 74,338,023 | 74,809,010 | 87,827,869 | 92,026,894 | 92,302,636 | 92,302,636 | 92,297,467 | 92,295,213 | 92,295,213 | 92,292,913 | 92,285,888 | 92,284,532 | 92,284,532 | 92,284,265 | 92,292,053 | 92,293,017 | 92,265,059 | ||||||||||||||||||||||||||||||
basic | 58,057,268 | 58,244,040 | 58,326,286 | 58,331,818 | 58,331,818 | 58,320,489 | 58,312,878 | 58,314,117 | 58,314,117 | 58,309,093 | 58,720,050 | 58,814,972 | 58,882,392 | 58,882,549 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 58,062,291 | 58,257,920 | 58,346,726 | 58,354,438 | 58,346,883 | 58,341,335 | 58,324,254 | 58,334,828 | 58,317,520 | 58,309,093 | 58,721,338 | 58,814,972 | 58,887,440 | 58,886,931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 793,000 | 800,000 | 186,000 | 813,000 | 1,151,000 | 708,000 | 48,500 | 286,000 | 145,000 | 17,000 | 128,000 | 132,000 | 150,000 | 180,000 | 75,000 | 15,000 | 230,000 | 201,000 | 14,000 | 47,000 | 59,000 | 106,000 | 6,000 | 4,000 | 8,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||
timber revenue | 1,008,000 | 990,000 | 1,345,000 | 1,698,000 | 1,268,000 | 1,162,000 | 1,322,000 | 2,954,000 | 1,194,000 | 1,058,000 | 2,178,000 | 1,591,000 | 823,000 | 1,597,000 | 2,055,000 | 1,856,000 | 1,324,000 | 1,326,000 | 759,000 | 495,000 | 280,000 | 1,773,000 | 1,911,000 | 1,666,000 | 1,314,000 | 1,893,000 | 1,243,000 | 1,171,000 | 1,152,000 | 1,298,000 | |||||||||||||||||||||||||||||||||||||||
cost of timber revenue | 143,000 | 202,000 | 208,000 | 163,000 | 205,000 | 172,000 | 255,000 | 150,000 | 175,000 | 118,000 | 243,000 | 141,000 | 206,000 | 212,000 | 212,000 | 179,000 | 140,000 | 175,000 | 193,000 | 141,000 | 156,000 | 148,000 | 193,000 | 213,000 | 247,000 | 167,000 | 238,000 | 157,000 | 195,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interest | 891,000 | 909,000 | -53,000 | 419,000 | 200,000 | 239,000 | 100,000 | 139,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from unconsolidated joint ventures and income taxes | 13,458,000 | 13,743,000 | 21,604,000 | 18,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating and corporate expenses | 4,290,250 | 4,987,000 | 5,106,000 | 7,069,000 | 5,931,000 | 5,113,000 | 4,946,000 | 6,916,000 | 5,273,000 | 5,054,000 | 5,094,000 | 5,968,000 | 4,489,000 | 5,113,000 | 5,010,000 | 5,946,000 | 5,079,000 | 4,968,000 | 4,154,000 | 6,180,000 | 5,283,000 | 5,193,000 | 5,725,000 | 6,819,000 | 8,730,000 | 9,847,000 | 7,732,000 | 7,117,000 | |||||||||||||||||||||||||||||||||||||||||
gain on contribution to equity method investment | 822,500 | 3,169,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from unconsolidated affiliates and income taxes | 14,627,250 | 21,707,000 | 32,324,000 | 4,477,000 | 25,997,000 | 10,318,000 | 25,249,000 | -1,747,000 | -3,968,000 | 4,002,000 | 1,591,000 | -2,789,000 | -10,861,000 | -531,000 | 23,310,000 | 509,904,000 | -162,000 | 4,360,000 | 2,713,000 | -2,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated affiliates | -392,500 | -501,000 | -601,000 | -468,000 | -365,000 | -95,000 | -123,000 | -83,000 | -11,000 | -11,000 | -10,000 | 151,000 | -12,000 | -15,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.55 | 0.26 | 0.41 | 0.05 | 0.34 | 0.13 | 0.33 | -0.03 | 0.15 | 0.1 | 0.17 | 0.03 | 0.01 | 0.09 | 0.41 | 0.01 | 0.55 | 0.08 | 0.15 | 0.06 | 0.03 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | -0.02 | -0.12 | 0.16 | 4.37 | 0.05 | 0.03 | -0.03 | ||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 58,882,549 | 58,882,549 | 58,882,549 | 58,882,549 | 59,009,865 | 58,882,549 | 58,901,540 | 59,375,618 | 59,994,527 | 60,043,427 | 60,200,534 | 60,321,028 | 62,725,954 | 61,066,731 | 63,760,022 | 65,476,054 | 70,548,411 | 70,202,807 | 71,981,505 | 73,970,407 | 74,457,541 | 74,342,826 | 74,338,023 | 74,809,010 | 87,827,869 | 92,026,894 | 92,302,636 | 92,302,636 | 92,297,467 | 92,295,213 | 92,295,213 | 92,292,913 | 92,285,888 | 92,284,532 | 92,284,532 | 92,284,265 | 92,292,053 | 92,293,017 | 92,265,059 | ||||||||||||||||||||||||||||||
income tax benefit | -1,052,000 | 495,000 | -2,349,000 | -3,003,000 | -661,000 | 3,551,000 | 3,483,000 | 249,000 | -3,244,000 | 1,226,000 | -1,244,000 | 1,073,000 | -298,000 | 386,000 | 647,000 | 7,553,000 | -11,822.5 | -11,906 | |||||||||||||||||||||||||||||||||||||||||||||||||||
resorts and leisure revenue | 8,321,000 | 12,565,000 | 13,270,000 | 7,450,000 | 9,187,000 | 18,198,000 | 19,328,000 | 8,108,000 | 9,694,000 | 19,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of resorts and leisure revenue | 6,622,000 | 9,669,000 | 9,820,000 | 6,999,000 | 9,616,000 | 14,513,000 | 14,884,000 | 8,804,000 | 9,827,000 | 15,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claim settlement | 12,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,051,000 | 371,750 | 435,000 | 601,000 | 452,000 | 15,000 | 135,000 | -7,013,000 | 577,000 | 2,754,000 | 387,000 | 570,000 | 776,000 | 1,960,000 | 906,000 | 1,093,000 | 250,000 | 408,000 | 891,000 | 2,852,000 | 1,734,000 | 535,000 | 940,000 | 1,123,000 | 1,127,000 | 800,000 | 1,081,000 | 1,204,000 | 165,000 | 1,982,550 | 526 | 228,000 | 331,000 | ||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate sales | 6,744,000 | 7,081,000 | 9,367,000 | 4,880,000 | 14,019,000 | 5,437,000 | 4,392,000 | 3,910,000 | 48,868,000 | 577,746,000 | 17,180,000 | 12,823,000 | 6,980,000 | 8,056,000 | 5,002,000 | 32,082,000 | 4,983,000 | 13,946,000 | 5,527,000 | 5,677,000 | 3,482,000 | 5,212,000 | 23,387,000 | 10,866,000 | 2,836,000 | 1,834,000 | 78,704,992 | 24,271 | 20,243,000 | 8,494,000 | |||||||||||||||||||||||||||||||||||||||
resorts and leisure revenues | 19,793,000 | 8,751,000 | 8,831,000 | 18,537,000 | 19,318,000 | 7,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasing revenues | 2,321,000 | 2,361,000 | 2,237,000 | 2,528,000 | 2,167,000 | 2,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber sales | 693,000 | 2,061,000 | 668,000 | 1,885,000 | 2,342,000 | 1,806,000 | 1,206,000 | 1,061,000 | 1,100,000 | 8,139,000 | 8,305,000 | 7,695,000 | 9,755,000 | 9,695,000 | 10,193,000 | 9,558,000 | 9,731,000 | 9,495,000 | 7,727,000 | 8,186,000 | 8,166,000 | 62,624,000 | 7,805,000 | 6,817,000 | 7,804,000 | 6,415,000 | 26,563,608 | 7,053 | 7,167,000 | 6,172,000 | |||||||||||||||||||||||||||||||||||||||
total revenues | 29,551,000 | 20,254,000 | 21,103,000 | 27,830,000 | 37,846,000 | 17,091,000 | 15,676,000 | 23,947,000 | 68,164,000 | 594,086,000 | 33,868,000 | 36,827,000 | 33,788,000 | 26,773,000 | 22,616,000 | 55,907,000 | 30,357,000 | 30,518,000 | 19,820,000 | 26,745,000 | 25,284,000 | 73,436,000 | 37,100,000 | 27,105,000 | 22,035,000 | 13,300,000 | 138,151,548 | 43,195 | 40,652,000 | 21,605,000 | |||||||||||||||||||||||||||||||||||||||
cost of real estate sales | 2,975,000 | 1,765,000 | 4,195,000 | 2,480,000 | 6,588,000 | 3,137,000 | 2,369,000 | 1,924,000 | 20,391,000 | 61,994,000 | 8,556,000 | 6,979,000 | 3,702,000 | 5,040,000 | 3,277,000 | 14,391,000 | 2,860,000 | 7,665,000 | 3,068,000 | 3,624,000 | 2,765,000 | 1,780,000 | 3,404,000 | 3,335,000 | 1,140,000 | 591,000 | 60,400,832 | 22,452 | 11,607,000 | 4,109,000 | |||||||||||||||||||||||||||||||||||||||
cost of resorts and leisure revenues | 15,645,000 | 9,319,000 | 8,849,000 | 14,720,000 | 14,694,000 | 8,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of leasing revenues | 759,000 | 750,000 | 796,000 | 734,000 | 628,000 | 634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of timber sales | 203,000 | 210,000 | 191,000 | 201,000 | 258,000 | 184,000 | 176,000 | 243,000 | 243,000 | 3,851,000 | 4,866,000 | 4,821,000 | 5,805,000 | 6,035,000 | 5,984,000 | 5,496,000 | 6,184,000 | 6,336,000 | 5,542,000 | 5,123,000 | 5,956,000 | 6,240,000 | 5,389,000 | 5,289,000 | 5,091,000 | 4,430,000 | 19,098,235 | 5,139 | 5,187,000 | 4,439,000 | |||||||||||||||||||||||||||||||||||||||
administrative costs associated with special purpose entities | 3,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resorts, leisure and leasing revenues | 10,078,000 | 18,976,000 | 18,196,000 | 8,201,000 | 8,383,000 | 16,309,000 | 17,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of resorts, leisure and leasing revenues | 9,465,000 | 14,472,000 | 13,631,000 | 8,146,000 | 7,649,000 | 12,515,000 | 12,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 3,681,000 | 2,516,000 | 2,736,000 | 4,418,000 | 3,613,000 | 2,572,000 | 3,213,000 | 2,925,000 | 3,883,000 | 3,443,000 | 4,253,000 | 3,744,000 | 4,291,000 | 4,692,000 | 6,259,000 | 7,010,000 | 6,945,000 | 12,300,000 | 7,565,000 | 7,973,000 | 39,951,908 | 8,752 | 12,180,000 | 11,160,000 | |||||||||||||||||||||||||||||||||||||||||||||
corporate expense | 192,000 | 3,953,000 | 4,435,000 | 4,089,000 | 3,909,000 | 4,245,000 | 4,490,000 | 4,388,000 | 3,428,000 | 3,188,000 | 4,894,000 | 4,431,000 | -1,572,000 | 2,832,000 | 8,278,000 | 18,247,000 | 2,891,000 | 9,821,000 | 8,109,000 | 5,357,000 | 24,280,877 | 5,902 | 5,421,000 | 7,798,000 | |||||||||||||||||||||||||||||||||||||||||||||
income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.55 | 0.26 | 0.41 | 0.05 | 0.34 | 0.13 | 0.33 | -0.03 | 0.15 | 0.1 | 0.17 | 0.03 | 0.01 | 0.09 | 0.41 | 0.01 | 0.55 | 0.08 | 0.15 | 0.06 | 0.03 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | -0.02 | -0.12 | 0.16 | 4.37 | 0.05 | 0.03 | -0.03 | ||||||||||||||||||||||||||||||||||||
resort, leisure and leasing revenues | 9,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of resort, leisure and leasing revenues | 8,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -6,000 | -4,000 | -7,000 | -7,000 | -6,000 | -7,000 | -11,000 | -10,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resort and club revenues | 8,546,750 | 13,089,000 | 14,755,000 | 6,344,000 | 5,856,000 | 12,023,000 | 12,974,000 | 5,112,000 | 5,285,000 | 8,755,000 | 10,797,000 | 4,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 699,750 | 1,178,000 | 888,000 | 733,000 | 710,000 | 859,000 | 662,000 | 488,000 | 623,000 | 667,000 | 598,000 | 459,000 | 3,154,312 | 11,279 | 12,835,000 | 6,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of resort and club revenues | 7,322,500 | 10,918,000 | 11,508,000 | 6,863,000 | 6,773,000 | 10,576,000 | 10,996,000 | 6,574,000 | 6,566,000 | 8,786,000 | 9,631,000 | 6,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of other revenues | 485,250 | 693,000 | 550,000 | 697,000 | 696,000 | 728,000 | 537,000 | 493,000 | 536,000 | 515,000 | 621,000 | 461,000 | 2,216,193 | 11,057 | 11,682,000 | 8,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,796,250 | 2,400,000 | 2,457,000 | 2,328,000 | 2,870,000 | 3,020,000 | 3,446,000 | 6,504,000 | 3,362,000 | 3,356,000 | 3,457,000 | 3,482,000 | 15,102,635 | 4,003 | 4,307,000 | 4,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 374,846,000 | 1,697,000 | 782,000 | 4,244,000 | 502,000 | 53,000 | 102,650,439 | 11,063 | 19,962,000 | 1,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 22,750 | 18,000 | 18,000 | 55,000 | 797,000 | 348,000 | 5,926,000 | 4,476,000 | 899,000 | 1,654,000 | 1,158,000 | 1,540,000 | 5,366,155 | 1,834 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before equity in loss of unconsolidated affiliates and income taxes | 3,912,500 | 15,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates | -10,000 | -20,000 | -9,000 | -42,000 | -11,000 | -121,919 | -66 | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 245,500 | 357,000 | -22,000 | -216,750 | -1,473,000 | -6,946,000 | -6,590,000 | -28,406,000 | -6,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 58,882,549 | 58,882,549 | 58,882,549 | 58,882,549 | 59,009,865 | 58,882,549 | 58,901,540 | 59,375,618 | 59,994,527 | 60,043,427 | 60,200,534 | 60,321,028 | 62,725,954 | 61,066,731 | 63,760,022 | 65,476,054 | 70,548,411 | 70,202,807 | 71,981,505 | 73,970,407 | 74,457,541 | 74,342,826 | 74,338,023 | 74,809,010 | 87,827,869 | 92,026,894 | 92,302,636 | 92,302,636 | 92,297,467 | 92,295,213 | 92,295,213 | 92,292,913 | 92,285,888 | 92,284,532 | 92,284,532 | 92,284,265 | 92,292,053 | 92,293,017 | 92,265,059 | ||||||||||||||||||||||||||||||
diluted | 58,062,291 | 58,257,920 | 58,346,726 | 58,354,438 | 58,346,883 | 58,341,335 | 58,324,254 | 58,334,828 | 58,317,520 | 58,309,093 | 58,721,338 | 58,814,972 | 58,887,440 | 58,886,931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -204.25 | -60 | -655,000 | -102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before equity in income of unconsolidated affiliates and income taxes | -222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (loss)of unconsolidated affiliates | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in loss of unconsolidated affiliates and income taxes | -383,367,000 | -3,899,000 | -205,008,381 | -26,330 | -73,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to the company | 0.15 | -0.03 | -0.14 | -0.09 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 11,169.5 | 44,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (loss) of unconsolidated affiliates and income taxes | -13,501,000 | -21,649,000 | -14,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (loss) of unconsolidated affiliates | -119,750 | -50,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -5,325,500 | -8,573,000 | -6,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -2,724,000 | -13,126,000 | -8,630,000 | -11,424,000 | -123,955,590 | -14,490 | -45,275,000 | -11,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -6,812,846 | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues | 341 | 592 | 407,000 | 365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of rental revenues | 236.25 | 548 | 154,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -209,220,103 | -27,555 | -74,538,000 | -19,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 182,000 | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 16,680,000 | 14,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs | 13,150,000 | 10,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling costs | 2,100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other indirect costs | 900,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 16,160,000 | 14,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 520,000 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 67.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||||||||||||||
gross profit margin | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for The St. Joe stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The St. Joe stock. Explore the full financial landscape of The St. Joe stock with our expertly curated income statements.
The information provided in this report about The St. Joe stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.