JOE
The St. Joe Company
Price Chart
Latest Quote
$66.69
-0.13 (-0.19%)
Current Price
| Previous Close | $66.82 |
| Open | $66.82 |
| Day High | $67.74 |
| Day Low | $66.39 |
| Volume | 143,506 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 0.96% |
| Shares Outstanding | 57.41M |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $0.64 |
| Total Debt | $561.97M |
| Cash Equivalents | $136.28M |
| Revenue | $518.09M |
| Net Income | $112.10M |
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
| Market Cap | $3.83B |
| P/E Ratio | 34.55 |
| EPS (TTM) | $1.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.26B |
| Sales | $518.09M |
| Income | $112.10M |
| Book/sh | $13.32 |
| Cash/sh | $2.37 |
| Employees | 906 |
Financial Ratios
| Quick Ratio | 3.75 |
| Current Ratio | 4.20 |
| Debt/Eq | 72.57 |
| EPS Growth TTM | -20.20% |
Returns & Margins
| ROA | 6.02% |
| ROE | 14.87% |
| Gross Margin | 43.10% |
| Operating Margin | 18.35% |
| Profit Margin | 21.64% |
Ownership
| Insider Ownership | 0.35% |
| Institutional Ownership | 86.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 606.27 |
| PEG | -23.47 |
| P/S | 7.39 |
| P/B | 5.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $64.80 |
| SMA50 | $65.46 |
| SMA200 | $61.51 |
| RSI | 59.94 |
| ATR | 1.5281 |
| Shares Float | 55.28M |
| Short Float | 2.81% |
| Short Ratio | 3.77 |
| Volatility | 1.29 |
| Rel Volume | 0.74 |
Performance History
| Week | +5.06% |
| Month | +4.22% |
| Quarter | +8.51% |
| 6 Months | +10.32% |
| YTD | +12.04% |
| Year | +41.53% |
| 3 Years | +50.42% |
| 5 Years | +55.48% |
| 10 Years | +322.28% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $66.69 | 191,900 |
| 2026-06-24 | $66.82 | 238,100 |
| 2026-06-23 | $66.31 | 197,600 |
| 2026-06-22 | $65.32 | 306,500 |
| 2026-06-18 | $65.94 | 972,800 |
| 2026-06-17 | $63.48 | 241,100 |
| 2026-06-16 | $64.37 | 212,000 |
| 2026-06-15 | $65.07 | 351,800 |
| 2026-06-12 | $64.92 | 240,800 |
| 2026-06-11 | $64.96 | 191,100 |
| 2026-06-10 | $64.57 | 197,600 |
| 2026-06-09 | $65.48 | 189,400 |
| 2026-06-08 | $64.55 | 186,600 |
| 2026-06-05 | $64.71 | 205,800 |
| 2026-06-04 | $64.89 | 246,200 |
| 2026-06-03 | $64.33 | 209,500 |
| 2026-06-02 | $63.42 | 146,800 |
| 2026-06-01 | $62.61 | 229,800 |
| 2026-05-29 | $63.47 | 246,300 |
| 2026-05-28 | $64.06 | 183,900 |
| 2026-05-27 | $63.71 | 240,000 |
| 2026-05-26 | $63.99 | 135,200 |
About The St. Joe Company
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment primarily sells developed homesites, completed homes, parcels of entitled or undeveloped land or homesites, and a homesite residual on homebuilder, as well as offers marketing services. Its Hospitality segment owns and operates a private membership club, golf courses, beach clubs, retail outlets, marinas, and other entertainment assets. This segment also engages in the hotel, food and beverage, and gulf-front vacation rental operations, as well as provides management services. The Commercial segment engages in leasing of commercial property, multi-family, a senior living community, and other assets. This segment also involved in the planning, development, entitlement, management, and sale of commercial and rural land holdings for retail, office, hotel, senior living, multi-family, self-storage, and industrial uses; and grows and sells pulpwood, sawtimber, and other forest products, as well as operates real estate brokerage, title insurance agency and insurance agency business. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.
đ° Latest News
A Modest Trim From Fairholme â Here's why JOE Is Still Worth a Look
Motley Fool âĸ 2026-05-23T22:05:17Z
A Look At St. Joe (JOE) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-18T06:10:14Z
BRUCE BERKOWITZ Implements A Sell Strategy: Offloads $7.63M In St. Joe Stock
Benzinga âĸ 2026-05-13T15:02:55Z
St. Joe Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T00:05:55Z
Is DoubleVerify a Buy? One Fund Just Opened a $3.5 Million Position
Motley Fool âĸ 2026-05-01T11:04:30Z
The St. Joe Co (JOE) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-01T07:17:23ZThe St. Joe Company Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
Fairholme Trims St. Joe Stake As Praetorian Endorses Long Term Value
Simply Wall St. âĸ 2026-04-30T00:17:10Z
Fairholme Fund's Strategic Moves: The St. Joe Co. Sees a -1.11% Portfolio Impact
GuruFocus.com âĸ 2026-04-28T23:04:10ZPraetorian Capital Fund on St. Joe (JOE)
Insider Monkey âĸ 2026-04-27T12:46:17Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $292,276,000 | $235,516,000 | $235,979,000 | $145,898,000 |
| Cost Of Revenue | $292,276,000 | $235,516,000 | $235,979,000 | $145,898,000 |
| Total Revenue | $513,246,000 | $402,737,000 | $389,285,000 | $252,321,000 |
| Operating Revenue | $513,246,000 | $402,737,000 | $389,285,000 | $252,321,000 |
| Expenses | ||||
| Interest Expense | $30,482,000 | $33,584,000 | $30,618,000 | $18,383,000 |
| Total Expenses | $367,015,000 | $307,151,000 | $298,552,000 | $190,854,000 |
| Rent Expense Supplemental | $28,447,000 | $28,807,000 | $25,828,000 | $17,589,000 |
| Other Income Expense | $26,206,000 | $22,842,000 | $24,070,000 | $39,974,000 |
| Other Non Operating Income Expenses | $-1,909,000 | $-146,000 | $1,184,000 | $1,492,000 |
| Net Non Operating Interest Income Expense | $-17,324,000 | $-20,080,000 | $-14,742,000 | $-6,824,000 |
| Interest Expense Non Operating | $30,482,000 | $33,584,000 | $30,618,000 | $18,383,000 |
| Operating Expense | $74,739,000 | $71,635,000 | $62,573,000 | $44,956,000 |
| Other Operating Expenses | $27,268,000 | $25,250,000 | $23,797,000 | $22,068,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $115,627,000 | $74,189,000 | $77,712,000 | $70,927,000 |
| Net Interest Income | $-17,324,000 | $-20,080,000 | $-14,742,000 | $-6,824,000 |
| Interest Income | $13,158,000 | $13,504,000 | $15,876,000 | $11,559,000 |
| Normalized Income | $113,767,717 | $74,630,672 | $78,106,457 | $63,667,048 |
| Net Income From Continuing And Discontinued Operation | $115,627,000 | $74,189,000 | $77,712,000 | $70,927,000 |
| Total Operating Income As Reported | $146,231,000 | $95,586,000 | $90,733,000 | $61,467,000 |
| Net Income Common Stockholders | $115,627,000 | $74,189,000 | $77,712,000 | $70,927,000 |
| Net Income | $115,627,000 | $74,189,000 | $77,712,000 | $70,927,000 |
| Net Income Including Noncontrolling Interests | $115,882,000 | $72,396,000 | $74,052,000 | $70,228,000 |
| Net Income Continuous Operations | $115,882,000 | $72,396,000 | $74,052,000 | $70,228,000 |
| Pretax Income | $155,113,000 | $98,348,000 | $100,061,000 | $94,617,000 |
| Special Income Charges | $2,489,000 | $-600,000 | $-533,000 | $9,784,000 |
| Earnings From Equity Interest | $25,626,000 | $23,588,000 | $23,419,000 | $28,724,000 |
| Interest Income Non Operating | $13,158,000 | $13,504,000 | $15,876,000 | $11,559,000 |
| Operating Income | $146,231,000 | $95,586,000 | $90,733,000 | $61,467,000 |
| Depreciation Amortization Depletion Income Statement | $47,471,000 | $46,385,000 | $38,776,000 | $22,888,000 |
| Gross Profit | $220,970,000 | $167,221,000 | $153,306,000 | $106,423,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.99 | $1.27 | $1.33 | $1.21 |
| Basic EPS | $2.00 | $1.27 | $1.33 | $1.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $629,717 | $-158,328 | $-138,543 | $2,498,048 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $230,577,000 | $178,917,000 | $169,988,000 | $126,130,000 |
| Total Unusual Items | $2,489,000 | $-600,000 | $-533,000 | $9,758,000 |
| Total Unusual Items Excluding Goodwill | $2,489,000 | $-600,000 | $-533,000 | $9,758,000 |
| Reconciled Depreciation | $47,471,000 | $46,385,000 | $38,776,000 | $22,888,000 |
| EBITDA (Bullshit earnings) | $233,066,000 | $178,317,000 | $169,455,000 | $135,888,000 |
| EBIT | $185,595,000 | $131,932,000 | $130,679,000 | $113,000,000 |
| Diluted Average Shares | $57,959,936 | $58,326,286 | $58,312,878 | $58,720,050 |
| Basic Average Shares | $57,944,092 | $58,326,286 | $58,312,878 | $58,720,050 |
| Diluted NI Availto Com Stockholders | $115,627,000 | $74,189,000 | $77,712,000 | $70,927,000 |
| Minority Interests | $-255,000 | $1,793,000 | $3,660,000 | $699,000 |
| Tax Provision | $39,231,000 | $25,952,000 | $26,009,000 | $24,389,000 |
| Gain On Sale Of Ppe | $2,489,000 | $-600,000 | $-533,000 | - |
| Gain On Sale Of Security | - | - | $2,594,000 | $-26,000 |
| Other Special Charges | - | - | - | $-9,784,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $766,290,000 | $724,280,000 | $683,062,000 | $630,802,000 |
| Total Assets | $1,518,426,000 | $1,538,574,000 | $1,523,530,000 | $1,430,839,000 |
| Total Non Current Assets | $1,331,637,000 | $1,389,910,000 | $1,368,004,000 | $1,307,746,000 |
| Other Non Current Assets | $13,233,000 | $13,393,000 | $11,927,000 | $3,484,000 |
| Financial Assets | $1,100,000 | $2,600,000 | $3,300,000 | $4,600,000 |
| Current Assets | $186,789,000 | $148,664,000 | $155,526,000 | $123,093,000 |
| Prepaid Assets | $11,847,000 | $12,556,000 | $12,086,000 | $9,393,000 |
| Inventory | $3,312,000 | $4,036,000 | $4,250,000 | $3,976,000 |
| Receivables | $42,016,000 | $43,316,000 | $53,122,000 | $23,801,000 |
| Accrued Interest Receivable | $2,938,000 | $2,938,000 | $2,938,000 | $2,938,000 |
| Accounts Receivable | $39,078,000 | $40,378,000 | $50,184,000 | $19,121,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-300,000 | $-200,000 | $-300,000 |
| Gross Accounts Receivable | $39,578,000 | $40,678,000 | $50,384,000 | $19,421,000 |
| Cash Cash Equivalents And Short Term Investments | $129,614,000 | $88,756,000 | $86,068,000 | $78,323,000 |
| Cash And Cash Equivalents | $129,614,000 | $88,756,000 | $86,068,000 | $37,747,000 |
| Restricted Cash | - | - | $4,700,000 | $7,600,000 |
| Notes Receivable | - | - | $416,000 | $1,742,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $440,366,000 | $527,482,000 | $545,734,000 | $525,970,000 |
| Total Debt | $572,744,000 | $621,010,000 | $632,893,000 | $564,695,000 |
| Long Term Debt And Capital Lease Obligation | $572,744,000 | $621,010,000 | $632,893,000 | $564,695,000 |
| Long Term Debt | $569,980,000 | $616,238,000 | $631,802,000 | $563,717,000 |
| Current Debt And Capital Lease Obligation | - | $3,360,000 | $4,666,000 | $4,666,000 |
| Current Debt | - | $3,360,000 | $4,666,000 | $4,666,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $742,801,000 | $801,839,000 | $825,040,000 | $779,730,000 |
| Total Non Current Liabilities Net Minority Interest | $656,740,000 | $710,037,000 | $721,675,000 | $660,969,000 |
| Other Non Current Liabilities | $3,087,000 | $3,155,000 | $3,314,000 | $3,422,000 |
| Non Current Deferred Liabilities | $72,366,000 | $78,237,000 | $79,431,000 | $87,121,000 |
| Non Current Deferred Taxes Liabilities | $65,861,000 | $72,358,000 | $71,829,000 | $82,706,000 |
| Current Liabilities | $86,061,000 | $91,802,000 | $103,365,000 | $118,761,000 |
| Current Deferred Liabilities | $58,663,000 | $59,274,000 | $62,836,000 | $38,936,000 |
| Payables And Accrued Expenses | $27,398,000 | $32,528,000 | $40,529,000 | $79,825,000 |
| Interest Payable | $2,850,000 | $2,850,000 | $2,850,000 | $2,850,000 |
| Payables | $19,352,000 | $24,696,000 | $33,579,000 | $73,334,000 |
| Total Tax Payable | $2,125,000 | $1,849,000 | $9,239,000 | $3,470,000 |
| Income Tax Payable | $2,125,000 | $1,849,000 | $9,239,000 | $3,470,000 |
| Accounts Payable | $17,227,000 | $22,847,000 | $24,340,000 | $69,864,000 |
| Equity | ||||
| Common Stock Equity | $766,290,000 | $724,280,000 | $683,062,000 | $630,802,000 |
| Total Equity Gross Minority Interest | $775,625,000 | $736,735,000 | $698,490,000 | $651,109,000 |
| Stockholders Equity | $766,290,000 | $724,280,000 | $683,062,000 | $630,802,000 |
| Gains Losses Not Affecting Retained Earnings | $594,000 | $1,419,000 | $1,843,000 | $2,430,000 |
| Other Equity Adjustments | $594,000 | $1,419,000 | $1,843,000 | $2,430,000 |
| Retained Earnings | $536,190,000 | $454,193,000 | $410,371,000 | $358,344,000 |
| Long Term Equity Investment | $66,052,000 | $66,454,000 | $66,356,000 | $50,025,000 |
| Other | ||||
| Treasury Shares Number | $0 | - | - | - |
| Ordinary Shares Number | $57,547,307 | $58,326,521 | $58,372,040 | $58,335,541 |
| Share Issued | $57,547,307 | $58,326,521 | $58,372,040 | $58,335,541 |
| Tangible Book Value | $766,290,000 | $724,280,000 | $683,062,000 | $630,802,000 |
| Invested Capital | $1,336,270,000 | $1,340,518,000 | $1,314,864,000 | $1,194,519,000 |
| Working Capital | $100,728,000 | $56,862,000 | $52,161,000 | $4,332,000 |
| Capital Lease Obligations | $2,764,000 | $4,772,000 | $1,091,000 | $978,000 |
| Total Capitalization | $1,336,270,000 | $1,340,518,000 | $1,314,864,000 | $1,194,519,000 |
| Minority Interest | $9,335,000 | $12,455,000 | $15,428,000 | $20,307,000 |
| Capital Stock | $229,506,000 | $268,668,000 | $270,848,000 | $270,028,000 |
| Common Stock | $229,506,000 | $268,668,000 | $270,848,000 | $270,028,000 |
| Employee Benefits | $8,543,000 | $7,635,000 | $6,037,000 | $5,731,000 |
| Long Term Capital Lease Obligation | $2,764,000 | $4,772,000 | $1,091,000 | $978,000 |
| Current Deferred Revenue | $58,663,000 | $59,274,000 | $62,836,000 | $38,936,000 |
| Current Accrued Expenses | $8,046,000 | $7,832,000 | $6,950,000 | $6,491,000 |
| Investments And Advances | $268,858,000 | $269,965,000 | $270,552,000 | $263,085,000 |
| Other Investments | $202,806,000 | $203,511,000 | $204,196,000 | $213,060,000 |
| Investmentsin Joint Venturesat Cost | $66,052,000 | $66,454,000 | $66,356,000 | $50,025,000 |
| Investment Properties | $1,004,858,000 | $1,040,428,000 | $1,018,618,000 | $996,261,000 |
| Net PPE | $43,588,000 | $63,524,000 | $66,907,000 | $40,316,000 |
| Accumulated Depreciation | $-105,175,000 | $-95,339,000 | $-80,423,000 | $-67,133,000 |
| Gross PPE | $148,763,000 | $158,863,000 | $147,330,000 | $107,449,000 |
| Construction In Progress | $1,245,000 | $650,000 | $951,000 | $775,000 |
| Other Properties | $2,274,000 | $4,417,000 | $858,000 | $678,000 |
| Machinery Furniture Equipment | $111,617,000 | $120,169,000 | $111,894,000 | $72,369,000 |
| Land And Improvements | $33,627,000 | $33,627,000 | $33,627,000 | $33,627,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $3,360,000 | $4,666,000 | $4,666,000 |
| Other Short Term Investments | - | - | $0 | $40,576,000 |
| Non Current Deferred Revenue | - | - | - | $4,415,000 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $166,883,000 | $58,059,000 | $-36,116,000 | $-210,936,000 |
| Operating Activities | ||||
| Operating Cash Flow | $190,696,000 | $107,993,000 | $103,849,000 | $48,221,000 |
| Cash Flow From Continuing Operating Activities | $190,696,000 | $107,993,000 | $103,849,000 | $48,221,000 |
| Operating Gains Losses | $112,426,000 | $68,968,000 | $70,804,000 | $41,199,000 |
| Investing Activities | ||||
| Capital Expenditure | $-23,813,000 | $-49,934,000 | $-139,965,000 | $-259,157,000 |
| Investing Cash Flow | $-26,221,000 | $-50,379,000 | $-99,143,000 | $-189,776,000 |
| Cash Flow From Continuing Investing Activities | $-26,221,000 | $-50,379,000 | $-99,143,000 | $-189,776,000 |
| Net Other Investing Changes | $5,415,000 | $1,064,000 | $858,000 | $10,669,000 |
| Capital Expenditure Reported | $-23,813,000 | $-49,934,000 | $-139,965,000 | $-259,157,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-40,269,000 | $-3,364,000 | $0 | $-19,972,000 |
| Financing Cash Flow | $-124,280,000 | $-52,068,000 | $40,761,000 | $112,458,000 |
| Cash Flow From Continuing Financing Activities | $-124,280,000 | $-52,068,000 | $40,761,000 | $112,458,000 |
| Net Other Financing Charges | $-3,596,000 | $-1,120,000 | $-1,770,000 | $-8,200,000 |
| Cash Dividends Paid | $-33,618,000 | $-30,347,000 | $-25,664,000 | $-23,497,000 |
| Common Stock Dividend Paid | $-33,618,000 | $-30,347,000 | $-25,664,000 | $-23,497,000 |
| Net Common Stock Issuance | $-40,269,000 | $-3,364,000 | $0 | $-19,972,000 |
| Dividends Received Cfi | $0 | $225,000 | $676,000 | $12,025,000 |
| Other | ||||
| Repayment Of Debt | $-114,627,000 | $-18,333,000 | $-53,644,000 | $-20,349,000 |
| Issuance Of Debt | $67,830,000 | $1,096,000 | $121,839,000 | $184,476,000 |
| Interest Paid Supplemental Data | $29,659,000 | $32,690,000 | $29,602,000 | $17,152,000 |
| Income Tax Paid Supplemental Data | $45,670,000 | $34,144,000 | $30,918,000 | $17,111,000 |
| End Cash Position | $136,511,000 | $96,316,000 | $90,770,000 | $45,303,000 |
| Beginning Cash Position | $96,316,000 | $90,770,000 | $45,303,000 | $74,400,000 |
| Changes In Cash | $40,195,000 | $5,546,000 | $45,467,000 | $-29,097,000 |
| Common Stock Payments | $-40,269,000 | $-3,364,000 | $0 | $-19,972,000 |
| Net Issuance Payments Of Debt | $-46,797,000 | $-17,237,000 | $68,195,000 | $164,127,000 |
| Net Long Term Debt Issuance | $-46,797,000 | $-17,237,000 | $68,195,000 | $164,127,000 |
| Long Term Debt Payments | $-114,627,000 | $-18,333,000 | $-53,644,000 | $-20,349,000 |
| Long Term Debt Issuance | $67,830,000 | $1,096,000 | $121,839,000 | $184,476,000 |
| Net Investment Purchase And Sale | $0 | $0 | $41,593,000 | $49,192,000 |
| Sale Of Investment | $0 | $0 | $79,000,000 | $146,325,000 |
| Purchase Of Investment | $0 | $0 | $-37,407,000 | $-97,133,000 |
| Net Business Purchase And Sale | $-7,823,000 | $-1,734,000 | $-2,305,000 | $-2,505,000 |
| Purchase Of Business | $-7,823,000 | $-1,734,000 | $-2,305,000 | $-2,505,000 |
| Change In Working Capital | $4,847,000 | $234,000 | $12,059,000 | $17,670,000 |
| Change In Other Working Capital | $-431,000 | $-2,899,000 | $11,149,000 | $2,684,000 |
| Change In Other Current Assets | $2,817,000 | $9,669,000 | $-9,178,000 | $15,317,000 |
| Change In Payables And Accrued Expense | $2,461,000 | $-6,536,000 | $10,088,000 | $-331,000 |
| Change In Payable | $2,461,000 | $-6,536,000 | $10,088,000 | $-331,000 |
| Change In Account Payable | $2,461,000 | $-6,536,000 | $10,088,000 | $-331,000 |
| Other Non Cash Items | $-84,946,000 | $-80,396,000 | $-81,985,000 | $-108,644,000 |
| Stock Based Compensation | $1,232,000 | $1,209,000 | $820,000 | $364,000 |
| Deferred Tax | $-6,216,000 | $-803,000 | $-10,677,000 | $4,490,000 |
| Deferred Income Tax | $-6,216,000 | $-803,000 | $-10,677,000 | $4,490,000 |
| Depreciation Amortization Depletion | $47,471,000 | $46,385,000 | $38,776,000 | $22,888,000 |
| Earnings Losses From Equity Investments | $-25,626,000 | $-23,588,000 | $-23,419,000 | $-28,724,000 |
| Gain Loss On Investment Securities | $140,120,000 | $91,941,000 | $94,074,000 | $69,612,000 |
| Gain Loss On Sale Of PPE | $-2,489,000 | $615,000 | $16,000 | $181,000 |
| Net Income From Continuing Operations | $115,882,000 | $72,396,000 | $74,052,000 | $70,228,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $26,000 |
| Change In Other Current Liabilities | - | - | - | $-331,000 |
| Amortization Of Securities | - | - | - | $-1,274,000 |
| Gain Loss On Sale Of Business | - | - | - | $-2,738,000 |
| Change In Receivables | - | - | - | - |
Fetched: 2026-06-23