The St. Joe Company (JOE)
Every figure this model derived for JOE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,510,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 117,315,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 764,461,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,921,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 216,796,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 547,840,000 | Revenues |
2026-06-30 |
| sbc | 1,287,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JOE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.83 |
| dilution pct | -0.66 |
| ebit cagr | 32.71 |
| ebit yoy | 63.92 |
| ev ebit | 24.1 |
| ev owner earnings | 18.89 |
| ev sales | 7.27 |
| fcf margin | 38.75 |
| growth cv | 0.95 |
| interest cover | 5.72 |
| net debt ebitda | 1.2 |
| operating margin | 30.18 |
| owner earnings margin | 38.51 |
| revenue growth | 28.41 |
| revenue growth per share | 29.27 |
| roic | 12.84 |
| rpo growth | 5.56 |
| rule of 40 | 58.59 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from JOE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,508,347,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 1,508,347,000 | 2026-06-30 | 130 | USD |
RealEstateGrossAtCarryingValue | 1,171,875,000 | 2025-12-31 | 60 | USD |
RealEstateInvestmentPropertyNet | 990,775,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramAuthorizedAmount | 950,000,000 | 2011-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 846,200,000 | 2011-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 772,967,000 | 2026-06-30 | 236 | USD |
Liabilities | 735,380,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 685,731,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 672,706,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 579,802,000 | 2008-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 572,259,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 486,144,000 | 2025-12-31 | 15 | USD |
USGovernmentSecuritiesAtCarryingValue | 484,900,000 | 2014-09-30 | 3 | USD |
AssetsHeldForSaleAtCarryingValue | 471,700,000 | 2011-12-31 | 3 | USD |
RealEstateInvestments | 471,700,000 | 2011-12-31 | 1 | USD |
RealEstateFederalIncomeTaxBasis | 431,700,000 | 2017-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 418,197,000 | 2012-12-31 | 2 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 382,600,000 | 2022-03-31 | 3 | USD |
RealEstateInvestmentPropertyAtCost | 380,687,000 | 2014-09-30 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 377,300,000 | 2011-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 374,846,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 370,324,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireProductiveAssets | 356,692,000 | 2022-12-31 | 30 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 346,400,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperations | -330,308,000 | 2011-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 300,228,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 281,070,000 | 2014-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 265,507,000 | 2025-12-31 | 40 | USD |
CommonStockValueOutstanding | 230,176,000 | 2026-06-30 | 130 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 200,000,000 | 2014-03-31 | 2 | USD |
CostsAndExpenses | 184,922,000 | 2026-06-30 | 108 | USD |
CommonStockSharesAuthorized | 180,000,000 | 2026-06-30 | 130 | shares |
DebtInstrumentFaceAmount | 180,000,000 | 2014-12-31 | 16 | USD |
RealEstateAccumulatedDepreciation | 167,017,000 | 2025-12-31 | 60 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 167,017,000 | 2025-12-31 | 64 | USD |
RepaymentsOfLinesOfCredit | 167,000,000 | 2008-12-31 | 1 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 165,000,000 | 2014-04-30 | 8 | USD |
DevelopmentInProcess | 164,623,000 | 2018-03-31 | 54 | USD |
AssetsFairValueDisclosure | 154,452,000 | 2012-09-30 | 5 | USD |
InvestmentBuildingAndBuildingImprovements | 152,272,000 | 2017-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,500,000 | 2017-06-30 | 11 | USD |
TreasuryStockRetiredCostMethodAmount | 147,400,000 | 2017-12-31 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 146,510,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 145,521,000 | 2023-12-31 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceived | 143,813,000 | 2026-06-30 | 30 | USD |
InvestmentsFairValueDisclosure | 143,410,000 | 2012-09-30 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2011-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 124,616,000 | 2026-06-30 | 136 | USD |
AvailableForSaleSecuritiesAmortizedCost | 118,110,000 | 2017-12-31 | 36 | USD |
DeferredTaxLiabilitiesDeferredExpense | 117,564,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 115,944,000 | 2017-12-31 | 43 | USD |
AvailableForSaleSecurities | 115,737,000 | 2017-12-31 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 112,969,000 | 2026-06-30 | 116 | USD |
GrossProfit | 111,363,000 | 2026-06-30 | 22 | USD |
Investments | 111,268,000 | 2017-12-31 | 38 | USD |
DeferredIncomeTaxLiabilities | 109,008,000 | 2025-12-31 | 18 | USD |
RealEstateCostOfRealEstateSold | 102,070,000 | 2025-12-31 | 70 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 94,400,000 | 2011-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 93,946,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 93,000,000 | 2009-06-25 | 1 | USD |
OtherAssets | 91,581,000 | 2026-06-30 | 130 | USD |
ValuationAllowanceAmount | 91,100,000 | 2013-09-30 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 80,000,000 | 2024-09-30 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | -79,199,000 | 2026-06-30 | 146 | USD |
OtherLiabilities | 78,275,000 | 2023-06-30 | 58 | USD |
LandAndLandImprovements | 77,788,000 | 2017-12-31 | 8 | USD |
OperatingIncomeLoss | 72,951,000 | 2026-06-30 | 284 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 72,895,000 | 2026-06-30 | 99 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 70,274,000 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfLongTermDebt | 67,830,000 | 2025-12-31 | 71 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 64,600,000 | 2018-06-30 | 53 | USD |
CostOfRevenue | 64,086,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilities | 63,803,000 | 2025-12-31 | 50 | USD |
ContractWithCustomerLiability | 62,370,000 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 60,645,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 60,003,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 58,882,549 | 2021-06-30 | 113 | shares |
CommonStockSharesIssued | 57,572,323 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,339,624 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,320,392 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 57,320,392 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 56,991,651 | 2026-06-30 | 108 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -55,658,000 | 2011-12-31 | 4 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -55,658,000 | 2011-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 55,630,000 | 2017-12-31 | 7 | USD |
NetIncomeLoss | 54,407,000 | 2026-06-30 | 284 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 54,407,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 54,407,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | 54,276,000 | 2026-06-30 | 82 | USD |
ProfitLoss | 54,268,000 | 2026-06-30 | 212 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 54,065,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 53,832,000 | 2022-09-30 | 143 | USD |
AdditionalPaidInCapitalCommonStock | 51,100,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 49,222,000 | 2020-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 49,206,000 | 2020-12-31 | 39 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 49,206,000 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -49,028,000 | 2017-12-31 | 70 | USD |
RevenueRemainingPerformanceObligation | 47,500,000 | 2026-06-30 | 23 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 47,345,000 | 2013-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 46,612,000 | 2018-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 46,030,000 | 2025-12-31 | 55 | USD |
IncomeTaxesPaidNet | 45,670,000 | 2025-12-31 | 82 | USD |
DeferredTaxAssetsGross | 45,205,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsNet | 44,963,000 | 2024-12-31 | 30 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 44,700,000 | 2009-06-30 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 44,651,000 | 2026-06-30 | 25 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 44,489,000 | 2011-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 42,949,000 | 2020-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 40,950,000 | 2016-12-31 | 2 | USD |
PurchaseObligation | 40,000,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 38,951,000 | 2025-12-31 | 27 | USD |
TreasuryStockCommonValue | 38,437,000 | 2026-06-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 38,104,000 | 2026-06-30 | 74 | USD |
PaymentsForRepurchaseOfCommonStock | 37,928,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 37,407,000 | 2023-09-30 | 18 | USD |
ContractWithCustomerAssetNet | 37,308,000 | 2026-06-30 | 117 | USD |
CurrentFederalTaxExpenseBenefit | 37,067,000 | 2025-12-31 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 36,364,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 36,205,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 35,981,000 | 2026-06-30 | 130 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 35,955,000 | 2017-12-31 | 13 | USD |
AvailableForSaleSecuritiesEquitySecurities | 35,023,000 | 2017-12-31 | 17 | USD |
ProceedsFromLinesOfCredit | 35,000,000 | 2008-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -34,824,000 | 2014-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 34,771,000 | 2018-03-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 33,866,000 | 2018-03-31 | 20 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 33,500,000 | 2017-12-31 | 1 | USD |
PrepaidPensionCosts | 33,400,000 | 2012-12-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 30,900,000 | 2015-09-30 | 7 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 30,432,000 | 2012-12-31 | 2 | USD |
RepaymentsOfSeniorDebt | 29,690,000 | 2008-12-31 | 1 | USD |
OperatingLeaseLeaseIncome | 29,676,000 | 2026-06-30 | 89 | USD |
MarketableSecuritiesRestrictedNoncurrent | 29,300,000 | 2007-12-31 | 1 | USD |
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 29,300,000 | 2007-12-31 | 1 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 28,539,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | 28,316,000 | 2009-12-31 | 1 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 26,825,000 | 2017-12-31 | 50 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 26,700,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 26,306,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 26,306,000 | 2014-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,619,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 25,345,000 | 2026-06-30 | 90 | USD |
RepaymentsOfDebt | 25,300,000 | 2015-10-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 25,300,000 | 2016-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 25,209,000 | 2018-03-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 25,159,000 | 2026-06-30 | 25 | USD |
AdditionsToNoncurrentAssets | 23,395,000 | 2012-12-31 | 6 | USD |
InvestmentOwnedAtFairValue | 23,300,000 | 2011-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 23,119,000 | 2026-06-30 | 130 | USD |
DepreciationDepletionAndAmortization | 22,777,000 | 2026-06-30 | 200 | USD |
RealEstateHeldforsale | 22,571,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 21,823,000 | 2025-12-31 | 36 | USD |
RepaymentsOfLongTermDebt | 21,804,000 | 2026-06-30 | 119 | USD |
MarketableSecuritiesRestrictedCurrent | 21,690,000 | 2012-09-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 20,664,000 | 2026-06-30 | 23 | USD |
OperatingExpenses | 20,406,000 | 2018-03-31 | 104 | USD |
RepaymentsOfOtherLongTermDebt | 19,958,000 | 2012-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,875,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherOperatingAssets | 18,769,000 | 2026-06-30 | 146 | USD |
IncomeTaxExpenseBenefit | 18,627,000 | 2026-06-30 | 211 | USD |
PaymentsOfDividendsCommonStock | 18,345,000 | 2026-06-30 | 65 | USD |
DividendsCommonStockCash | 18,338,000 | 2026-06-30 | 66 | USD |
DividendsCommonStock | 18,300,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNet | 17,940,000 | 2026-06-30 | 103 | USD |
DeferredRevenue | 17,433,000 | 2018-03-31 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 17,018,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,002,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 16,173,000 | 2012-12-31 | 4 | USD |
CashUninsuredAmount | 15,900,000 | 2018-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 15,635,000 | 2026-06-30 | 212 | USD |
NotesReceivableNet | 15,585,000 | 2021-06-30 | 90 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,308,000 | 2026-06-30 | 169 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | 13,988,000 | 2017-12-31 | 18 | USD |
DepreciationNonproduction | 13,900,000 | 2022-12-31 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 13,841,000 | 2025-12-31 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 13,727,000 | 2018-12-31 | 60 | USD |
InterestPaidNet | 13,540,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 13,480,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrentAndNoncurrent | 13,101,000 | 2026-06-30 | 94 | USD |
OtherGeneralAndAdministrativeExpense | 12,669,000 | 2014-12-31 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 12,601,000 | 2018-03-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 12,431,000 | 2018-03-31 | 20 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 12,000,000 | 2017-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 11,898,000 | 2013-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,895,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 11,739,000 | 2013-12-31 | 2 | USD |
RetainedInterestFairValueDisclosure | 11,250,000 | 2018-03-31 | 17 | USD |
TimberAndTimberlands | 10,951,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 10,900,000 | 2017-06-30 | 26 | USD |
RestructuringAndRelatedCostIncurredCost | 10,900,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 10,800,000 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 10,743,000 | 2018-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 10,689,000 | 2026-06-30 | 82 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 10,484,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 10,214,000 | 2018-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 9,901,000 | 2018-03-31 | 23 | USD |
DefinedBenefitPlanOtherCosts | 9,880,000 | 2011-12-31 | 3 | USD |
InsuranceRecoveries | 9,835,000 | 2022-12-31 | 45 | USD |
GainLossOnSaleOfBusiness | 9,800,000 | 2017-12-31 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 9,708,000 | 2021-09-30 | 20 | USD |
CustomerAdvancesAndDeposits | 9,632,000 | 2018-03-31 | 34 | USD |
InterestExpenseOther | 9,542,000 | 2022-12-31 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 9,527,000 | 2018-12-31 | 7 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityOther | 9,150,000 | 2016-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 9,047,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 9,001,000 | 2018-12-31 | 7 | USD |
LitigationSettlementExpense | 9,000,000 | 2011-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,963,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 8,900,000 | 2023-06-30 | 61 | USD |
PaymentsToDevelopRealEstateAssets | 8,834,000 | 2019-03-31 | 81 | USD |
TreasuryStockValue | 8,803,000 | 2020-09-30 | 64 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 8,747,000 | 2014-12-31 | 58 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 8,652,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -8,652,000 | 2012-12-31 | 2 | USD |
InterestExpense | 8,553,000 | 2024-03-31 | 182 | USD |
MinorityInterest | 8,506,000 | 2026-06-30 | 130 | USD |
Depreciation | 8,500,000 | 2022-12-31 | 42 | USD |
RestrictedStockExpense | 8,402,000 | 2011-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,400,000 | 2013-12-31 | 3 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 8,297,000 | 2021-09-30 | 84 | USD |
RealEstateInventoryCapitalizedInterestCosts | 8,124,000 | 2012-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,083,000 | 2025-12-31 | 39 | USD |
IncomeLossFromEquityMethodInvestments | 7,999,000 | 2026-06-30 | 154 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 7,798,000 | 2021-12-31 | 26 | USD |
SalesOfRealEstate | 7,702,000 | 2018-03-31 | 104 | USD |
MinorityInterestDecreaseFromRedemptions | 7,695,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -7,572,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -7,572,000 | 2014-12-31 | 10 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 7,494,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 7,350,000 | 2011-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 7,301,000 | 2026-06-30 | 81 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 7,300,000 | 2013-03-31 | 1 | USD |
DepreciationAndAmortization | 7,185,000 | 2012-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 7,127,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -7,107,000 | 2014-12-31 | 35 | USD |
PaymentsToAcquireAndDevelopRealEstate | 7,085,000 | 2019-03-31 | 54 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,050,000 | 2026-06-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 7,001,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 6,956,000 | 2015-09-30 | 23 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -6,888,000 | 2009-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,855,000 | 2026-06-30 | 58 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | -6,813,000 | 2009-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -6,813,000 | 2009-12-31 | 7 | USD |
PrepaidInsurance | 6,800,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -6,799,000 | 2025-12-31 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,711,000 | 2026-06-30 | 58 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,649,000 | 2025-12-31 | 55 | USD |
InvestmentIncomeNet | 6,532,000 | 2026-06-30 | 212 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 6,280,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 6,200,000 | 2011-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,965,000 | 2022-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,908,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 5,867,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,814,000 | 2026-06-30 | 109 | USD |
LiabilitiesOfAssetsHeldForSale | 5,708,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInInsuranceLiabilities | 5,500,000 | 2011-12-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | -5,478,000 | 2009-12-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 5,392,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 5,324,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 5,300,000 | 2015-09-30 | 5 | USD |
StockRepurchasedDuringPeriodShares | 5,238,566 | 2018-09-30 | 27 | shares |
InterestPaid | 5,128,000 | 2018-03-31 | 56 | USD |
RealEstateInvestmentsOther | 5,116,000 | 2013-12-31 | 14 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 5,100,000 | 2014-09-30 | 1 | USD |
NotesAssumed1 | 5,000,000 | 2017-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 5,000,000 | 2011-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,000,000 | 2018-12-31 | 27 | USD |
AdvertisingExpense | 5,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,000,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 4,812,000 | 2011-12-31 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 4,800,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,734,000 | 2017-12-31 | 58 | USD |
LegalFees | 4,700,000 | 2015-12-31 | 5 | USD |
AssetsHeldForSaleLongLived | 4,600,000 | 2011-09-30 | 4 | USD |
DeferredRentReceivablesNet | 4,584,000 | 2026-06-30 | 94 | USD |
AccruedIncomeTaxes | 4,565,000 | 2026-06-30 | 51 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -4,540,000 | 2009-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,522,000 | 2026-06-30 | 82 | USD |
PurchaseObligationDueInNextTwelveMonths | 4,500,000 | 2012-12-31 | 1 | USD |
OtherIncome | 4,488,000 | 2014-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,471,000 | 2026-06-30 | 38 | USD |
PaymentsOfCapitalDistribution | 4,434,000 | 2011-09-30 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 4,376,000 | 2022-06-30 | 11 | USD |
OperatingLeaseVariableLeaseIncome | 4,331,000 | 2026-06-30 | 90 | USD |
EquityMethodInvestments | 4,299,000 | 2019-09-30 | 14 | USD |
CostOfRealEstateSales | 4,169,000 | 2018-03-31 | 104 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 4,063,000 | 2024-09-30 | 29 | USD |
RealEstateAcquiredThroughForeclosure | 4,000,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,757,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 3,698,000 | 2011-12-31 | 9 | USD |
InventoryNet | 3,646,000 | 2026-06-30 | 46 | USD |
OtherAssetsMiscellaneous | 3,567,000 | 2026-06-30 | 94 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,558,000 | 2013-09-30 | 16 | USD |
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod | 3,543,000 | 2012-12-31 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 3,521,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,508,000 | 2018-12-31 | 22 | USD |
InterestExpenseDebt | 3,368,000 | 2017-12-31 | 42 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 3,355,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | -3,300,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,291,000 | 2026-06-30 | 44 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,254,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,212,000 | 2026-06-30 | 169 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,207,000 | 2017-12-31 | 34 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 3,193,000 | 2016-12-31 | 46 | USD |
ContributionsFromNoncontrollingInterests | 3,103,000 | 2013-09-30 | 1 | USD |
ContractWithCustomerRefundLiability | 3,051,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,037,000 | 2021-12-31 | 17 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 2,995,000 | 2017-12-31 | 4 | USD |
InterestReceivable | 2,938,000 | 2026-06-30 | 96 | USD |
InvestmentIncomeInterestAndDividend | 2,880,000 | 2018-03-31 | 48 | USD |
DepositLiabilitiesAccruedInterest | 2,850,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2,800,000 | 2019-12-31 | 11 | USD |
OtherRealEstateRevenue | 2,799,000 | 2012-09-30 | 34 | USD |
LitigationSettlementAmount | 2,750,000 | 2015-12-31 | 6 | USD |
ReceivableWithImputedInterestNetAmount | 2,741,000 | 2019-09-30 | 31 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,560,000 | 2018-12-31 | 50 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -2,531,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 2,502,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -2,488,000 | 2017-12-31 | 52 | USD |
DeferredTaxLiabilitiesOther | 2,470,000 | 2025-12-31 | 23 | USD |
LeaseCost | 2,434,000 | 2026-06-30 | 89 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 2,400,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 2,330,000 | 2018-12-31 | 47 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 2,330,000 | 2018-12-31 | 9 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,300,000 | 2015-09-30 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 2,259,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,247,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,245,000 | 2014-12-31 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 2,161,000 | 2014-06-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,100,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -2,063,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,005,000 | 2016-09-30 | 8 | USD |
PurchaseObligationDueInSecondYear | 2,000,000 | 2017-09-30 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,980,000 | 2016-09-30 | 6 | USD |
OtherCostOfOperatingRevenue | 1,941,000 | 2012-09-30 | 34 | USD |
StockIssued1 | 1,856,000 | 2026-06-30 | 7 | USD |
DebtInstrumentUnamortizedPremium | 1,800,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,731,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,722,000 | 2011-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 1,700,000 | 2012-06-30 | 1 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,700,000 | 2013-03-31 | 1 | USD |
TimberRevenue | 1,666,000 | 2018-03-31 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,660,000 | 2025-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,605,000 | 2018-03-31 | 18 | USD |
AccrualForEnvironmentalLossContingenciesComponentAmount | 1,600,000 | 2013-03-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,600,000 | 2009-02-27 | 1 | USD |
IncomeTaxReceivable | 1,558,000 | 2022-09-30 | 60 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,500,000 | 2011-09-30 | 1 | shares |
LitigationReserve | 1,500,000 | 2011-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 1,500,000 | 2014-12-31 | 5 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 1,401,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,401,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,352,215 | 2025-12-31 | 11 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,349,000 | 2025-12-31 | 14 | USD |
MortgageLoansOnRealEstate | 1,315,000 | 2022-12-31 | 42 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,307,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 1,261,000 | 2018-03-31 | 31 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,258,000 | 2018-03-31 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 1,254,000 | 2016-09-30 | 8 | USD |
ConstructionInProgressGross | 1,245,000 | 2025-12-31 | 36 | USD |
AllocatedShareBasedCompensationExpense | 1,232,000 | 2025-12-31 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,207,000 | 2020-03-31 | 7 | USD |
DeferredRevenueCurrent | 1,200,000 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,199,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 1,196,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 1,180,000 | 2026-06-30 | 56 | USD |
RestrictedInvestments | 1,171,000 | 2020-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,118,000 | 2012-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized | 1,100,000 | 2014-03-05 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 1,089,000 | 2011-12-31 | 1 | USD |
GainLossOnInvestments | -1,078,000 | 2018-03-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,073,000 | 2026-06-30 | 30 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 1,066,000 | 2019-03-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 1,036,000 | 2011-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,017,000 | 2025-12-31 | 39 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 1,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseCost | 996,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 991,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiability | 981,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 976,000 | 2012-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -907,000 | 2011-12-31 | 6 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 900,000 | 2026-06-30 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 900,000 | 2014-03-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 900,000 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -877,000 | 2015-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 863,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 834,000 | 2017-12-31 | 34 | USD |
CapitalExpendituresIncurredButNotYetPaid | 818,000 | 2018-03-31 | 50 | USD |
ShortTermLeaseCost | 804,000 | 2022-06-30 | 37 | USD |
GainLossOnContractTermination | 800,000 | 2012-12-31 | 4 | USD |
GuaranteesFairValueDisclosure | 800,000 | 2012-06-30 | 8 | USD |
TreasuryStockSharesRetired | 798,622 | 2025-12-31 | 10 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 796,000 | 2014-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -787,000 | 2015-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 757,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 752,000 | 2013-12-31 | 2 | USD |
PaymentsForRestructuring | 745,000 | 2012-12-31 | 2 | USD |
AssetImpairmentCharges | 714,000 | 2017-12-31 | 103 | USD |
What to be careful about
What this model itself distrusts about JOE's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- resilience rests on 2 of 3 inputs; not tagged: liquidity