St joe co (JOE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue:
Leasing revenue

16,375

15,581

14,436

13,972

13,815

13,727

15,018

14,478

13,803

12,940

13,293

12,945

12,424

12,230

9,605

9,448

9,294

8,978

8,787

8,313

7,833

6,977

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,637

3,123

0

0

0

Total revenue

129,636

127,085

100,726

91,546

106,434

110,276

115,866

126,178

106,391

100,038

98,012

91,216

90,120

96,862

98,101

98,739

107,034

103,871

98,443

94,560

124,878

701,873

720,065

732,945

698,569

131,256

120,002

139,082

135,651

139,396

136,602

107,440

102,367

145,285

162,565

162,925

159,676

99,540

104,362

116,362

0

0

0

Expenses:
Cost of leasing revenue

4,196

4,650

4,728

4,561

4,653

4,700

5,749

5,407

4,992

4,548

4,577

4,445

4,406

4,487

3,015

3,039

2,908

2,792

2,814

2,665

2,470

2,253

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of other revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,298

2,407

0

0

0

Other operating and corporate expenses

22,337

21,389

20,604

20,663

20,579

20,557

21,149

21,004

20,148

20,382

20,584

20,809

22,380

23,019

26,467

31,121

33,128

33,426

28,570

25,192

24,738

26,128

41,399

37,502

33,437

27,855

12,591

13,462

14,502

15,321

15,731

16,980

18,986

22,252

24,906

32,514

33,820

34,783

36,589

36,469

0

0

0

Corporate expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,524

14,486

14,907

15,005

11,032

10,657

14,024

27,785

32,248

39,237

39,068

26,178

29,295

25,260

0

0

0

Pension charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Administrative costs associated with special purpose entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

11,249

10,287

9,325

9,005

8,854

8,998

9,429

9,426

9,187

8,885

8,379

8,167

8,236

8,571

8,688

8,825

8,859

9,486

9,490

9,433

9,242

8,422

8,372

8,510

8,901

9,131

9,897

9,985

10,107

10,110

10,055

10,675

11,664

15,840

16,332

16,668

16,679

13,657

14,025

14,701

0

0

0

Total expenses

97,477

95,762

85,942

82,238

78,650

80,872

86,674

94,143

98,773

96,461

92,643

89,039

90,727

93,784

99,121

103,737

108,364

110,006

116,663

111,732

126,823

188,623

192,833

200,995

186,074

130,479

126,519

133,622

134,141

137,262

508,573

498,969

512,105

532,092

167,283

181,396

172,810

151,094

182,003

250,874

0

0

0

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377,325

6,723

6,723

5,528

4,799

11,618

31,580

0

0

0

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,547

11,649

12,955

8,187

5,251

6,186

4,544

0

0

0

Operating loss

32,159

31,323

14,784

9,308

27,784

29,404

29,192

32,035

7,618

3,577

5,369

2,177

-607

3,078

-1,020

-4,998

-1,330

-6,135

-18,220

-17,172

-1,945

513,250

527,232

531,950

512,495

777

-6,517

5,460

1,510

2,134

-371,971

-391,529

-409,738

-386,807

-4,718

-18,471

-13,134

-51,554

-77,641

-134,512

0

0

0

Other income (expense):
Investment (loss) income, net

3,059

10,714

10,881

11,085

14,531

12,150

16,520

20,397

28,719

35,410

38,509

36,746

25,402

17,776

13,291

17,727

20,206

22,688

24,874

19,116

17,629

12,691

8,082

5,310

1,665

1,498

532

312

338

707

1,505

1,566

1,399

1,130

1,051

1,007

1,294

1,470

1,991

2,231

0

0

0

Interest expense

12,705

12,302

12,010

11,827

11,757

11,840

11,934

12,046

12,127

12,145

12,156

12,193

12,303

12,295

12,288

12,088

11,588

11,429

11,166

11,241

10,845

8,608

6,485

4,059

2,079

2,040

1,809

2,201

2,589

2,820

3,266

3,427

3,755

3,921

4,270

8,364

8,515

8,612

7,466

2,434

0

0

0

Claim settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

12,548

12,548

12,548

12,548

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

9,284

6,450

7,492

5,613

2,573

1,152

854

1,169

1,254

4,713

4,663

4,515

4,788

1,504

1,502

1,202

-6,412

-6,287

-3,546

-3,294

4,289

4,488

3,694

4,213

4,736

4,210

3,174

3,159

4,918

6,402

6,012

6,061

4,332

3,725

3,990

4,131

4,212

3,250

2,983

2,312

0

0

0

Total other (expense) income, net

-362

4,862

6,363

4,871

5,347

1,462

15,240

19,320

27,646

37,778

31,016

29,068

17,887

19,533

15,053

19,389

14,754

4,972

10,162

4,581

11,073

8,571

5,291

5,464

4,322

3,668

1,897

1,270

2,667

4,289

4,251

4,200

1,976

934

771

-3,226

-3,009

-3,892

-2,492

2,109

0

0

0

Equity in loss from unconsolidated affiliates

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

119

118

114

112

-45

-53

-47

-46

-82

-73

-80

-93

-3,880

-3,919

-3,954

-4,308

-545

-540

0

0

0

Consolidated (loss) income before equity in loss from unconsolidated affiliates and income taxes

0

36,185

21,147

14,179

0

30,866

44,432

51,355

35,264

41,355

36,385

31,245

17,280

22,611

14,033

14,391

13,424

-1,163

-8,058

-12,591

9,128

521,821

532,523

537,414

516,817

4,445

-4,620

6,730

4,177

6,423

-367,720

-387,329

-407,762

-385,873

-3,947

-21,697

-16,143

-55,446

-80,133

-132,403

0

0

0

Income tax benefit (expense)

8,291

9,447

3,547

-2,939

174

-736

-25,897

-19,771

-20,409

-17,881

12,808

11,113

6,182

7,147

3,945

4,241

5,125

808

2,331

701

7,529

115,507

114,642

115,186

106,496

-409

857

1,056

1,034

387

-55,104

-56,934

-63,858

-55,658

-3,412

-10,512

-9,706

-23,849

-33,130

-53,072

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net (loss) income

23,346

26,661

17,600

17,118

32,957

31,602

70,329

71,126

55,673

59,236

23,577

20,132

11,098

15,464

10,088

10,150

8,299

-1,971

-10,389

-13,303

1,577

406,282

418,000

422,346

410,435

4,966

-4,228

6,915

4,390

5,990

-313,992

-331,762

-345,278

-330,308

-4,415

-15,104

-10,391

-35,905

-47,735

-80,107

0

0

0

Net (income) loss attributable to non-controlling interest

101

-114

-421

-669

-652

-767

-609

-272

-294

-342

-207

-420

-500

-431

-557

-556

-373

-240

-98

-190

-143

-171

-116

-18

-24

-24

-26

-25

-22

-22

-23

-22

-26

-29

-49

-53

-38

-41

-74

-719

0

0

0

Net (loss) income attributable to the Company

23,245

26,775

18,021

17,787

33,609

32,369

70,938

71,398

55,967

59,578

23,784

20,552

11,598

15,895

10,645

10,706

8,672

-1,731

-10,291

-13,113

1,720

406,453

418,116

422,364

410,459

4,990

-4,202

6,940

4,412

6,012

-313,969

-331,740

-345,252

-330,279

-4,382

-15,067

-10,353

-35,864

-47,645

-79,372

0

0

0

NET INCOME PER SHARE
Weighted average shares outstanding (in shares)

59,375

59,413

60,043

60,200

60,321

60,601

61,066

63,760

65,476

66,038

70,202

71,981

73,970

74,340

74,342

74,338

74,809

74,679

92,026

92,302

92,302

92,306

92,295

92,295

92,292

92,290

92,284

92,284

92,284

92,182

92,292

92,293

92,265

92,208

92,190

92,207

92,335

-

-

-

-

-

-

Net (loss) income per share attributable to the Company

-0.03

0.15

0.10

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

0.00

-0.02

-0.13

0.00

0.16

4.37

0.00

0.05

0.03

-0.03

-0.09

0.17

0.00

-0.01

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

-0.16

-0.49

Loss from discontinued operations attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

Net income (loss) attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.14

0.15

-

-0.14

-0.09

-0.13

-0.16

-0.49

Weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,190

92,207

92,378

-

-

-

-

-

-

Loss from continuing operations attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

-0.16

-0.49

Loss from discontinued operations attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

Net income (loss) attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.14

0.15

-

-0.14

-0.09

-0.13

-0.16

-0.49

Real estate
Revenue

62,705

61,488

39,756

32,466

49,072

52,183

54,396

58,903

33,894

27,717

24,791

18,247

17,841

23,397

27,356

28,073

35,348

33,704

28,737

27,776

62,652

634,976

647,792

656,696

614,781

45,076

32,532

51,915

50,013

56,012

57,311

30,782

29,186

20,343

38,086

43,275

42,629

39,251

39,807

49,184

0

0

0

Cost of revenue

24,248

24,282

17,325

14,998

11,106

13,442

15,852

18,548

19,208

15,370

11,697

7,241

6,602

8,036

10,883

11,414

15,027

16,399

14,744

14,332

28,166

87,132

93,573

98,484

81,764

24,701

18,815

26,293

25,501

28,193

28,448

17,615

17,470

11,518

11,971

11,682

10,057

8,868

27,518

35,790

0

0

0

Hospitality
Revenue

45,291

46,112

43,674

41,801

39,088

38,736

39,639

45,707

52,188

53,217

53,688

54,536

55,001

55,644

56,420

55,911

55,436

54,488

53,680

52,056

49,220

48,414

44,432

43,828

44,399

46,424

50,131

47,965

46,460

44,407

44,790

42,670

40,096

38,239

37,413

34,145

31,968

31,448

33,829

35,616

0

0

0

Cost of revenue

34,760

34,505

33,295

32,373

32,820

32,465

33,694

38,938

44,373

46,467

46,649

47,574

48,335

48,850

49,251

48,533

47,582

47,069

46,697

45,720

44,086

42,900

39,977

38,749

38,349

39,014

41,497

40,526

39,875

39,083

39,993

39,025

38,012

37,093

36,447

34,657

33,292

33,221

34,525

35,598

0

0

0

Timber
Revenue

5,265

3,904

2,860

3,307

4,459

5,630

6,813

7,090

6,506

6,164

6,240

5,488

4,854

5,591

4,720

5,307

6,956

6,701

7,239

6,415

5,173

11,506

18,605

25,239

33,894

35,450

37,339

39,202

39,178

38,977

36,510

35,138

33,573

86,703

86,781

85,412

85,050

28,841

28,089

28,439

0

0

0

Cost of revenue

687

649

665

638

638

710

801

820

865

809

757

803

768

821

817

805

860

834

819

861

846

4,513

9,203

13,781

19,343

21,527

22,645

23,320

23,699

24,000

23,558

23,185

22,957

22,861

22,708

22,874

22,009

20,199

19,949

19,847

0

0

0