$JOE Balance Sheet | Understand Stock

$JOE

$68.16 +$0.05 (0.07%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Investment in real estate, net
Variable Interest Entity, Primary Beneficiary
Total investment in real estate, net

Investment in unconsolidated joint ventures
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents

Investments - debt securities
Other assets
Variable Interest Entity, Primary Beneficiary
Total other assets

Property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively
Variable Interest Entity, Primary Beneficiary
Total property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively

Investments held by special purpose entities
Variable Interest Entity, Primary Beneficiary
Total investments held by special purpose entities

Variable Interest Entity, Primary Beneficiary
Total assets

LIABILITIES AND EQUITY
Liabilities:
Debt, net
Variable Interest Entity, Primary Beneficiary
Total debt, net

Other liabilities
Variable Interest Entity, Primary Beneficiary
Total other liabilities
Accounts payable and other liabilities
Deferred revenue
Variable Interest Entity, Primary Beneficiary
Total deferred revenue

Deferred tax liabilities, net
Senior Notes held by special purpose entity
Variable Interest Entity, Primary Beneficiary
Total senior Notes held by special purpose entity

Variable Interest Entity, Primary Beneficiary
Total liabilities

Equity:
Common stock, no par value; 180,000,000 shares authorized; 57,572,323 and 57,547,307 issued at June 30, 2026 and December 31, 2025, respectively; and 56,991,651 and 57,547,307 outstanding at June 30, 2026 and December 31, 2025, respectively
Retained earnings
Accumulated other comprehensive income
Treasury stock at cost, 580,672 shares held at June 30, 2026
Total stockholders' equity
Non-controlling interest
Total equity
Total liabilities and equity

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