Financial Statements — JOE
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.14 | 0.13 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
| Real Estate Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Assets | 1.51 | 1.52 | 1.53 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | 1.52 | 1.47 | 1.34 | 1.32 | 1.26 | 1.14 | 1.10 | 1.05 |
| Long-term Debt | 0.37 | 0.38 | 0.40 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.32 | 0.29 | 0.26 | 0.20 | 0.18 | 0.17 |
| Total Liabilities | 0.74 | 0.74 | 0.76 | 0.80 | 0.81 | 0.82 | 0.83 | 0.83 | 0.85 | 0.84 | 0.81 | 0.70 | 0.67 | 0.62 | 0.54 | 0.51 | 0.49 |
| Retained Earnings | 0.57 | 0.54 | 0.52 | 0.48 | 0.46 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.36 | 0.34 | 0.33 | 0.32 | 0.28 | 0.27 | 0.25 |
| Total Stockholder Equity | 0.76 | 0.77 | 0.76 | 0.74 | 0.73 | 0.72 | 0.71 | 0.69 | 0.68 | 0.66 | 0.64 | 0.62 | 0.63 | 0.62 | 0.58 | 0.57 | 0.55 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 158.83 | 99.04 | 128.89 | 161.08 | 129.08 | 94.20 | 104.33 | 99.01 | 111.61 | 87.79 | 86.74 | 101.39 | 128.17 | 72.99 | 57.58 | 68.25 | 64.87 | 61.62 | 54.00 | 72.24 |
| Cost of Revenue* | 85.41 | 61.10 | 70.40 | 89.59 | 73.69 | 58.59 | 60.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.65 | 19.76 | 19.05 | 18.55 | 18.43 | 18.71 | 18.43 | 17.78 | 17.14 | 18.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 54.77 | 18.18 | 39.45 | 52.93 | 36.96 | 16.89 | 25.73 | 21.27 | 32.63 | 15.95 | 17.31 | 20.29 | 41.83 | 11.30 | 12.18 | 18.81 | 20.22 | 10.26 | 16.16 | 30.75 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.55 | 8.79 | 8.41 | 7.21 | 6.21 | 4.73 | 4.07 | 4.15 | 5.43 | 4.11 | 3.85 |
| Net Income | 40.47 | 13.93 | 29.94 | 38.71 | 29.52 | 17.46 | 18.92 | 16.84 | 24.52 | 13.92 | 13.19 | 19.41 | 34.73 | 10.39 | 12.35 | 17.04 | 13.41 | 28.13 | 15.20 | 24.22 |
| Diluted EPS | 0.71 | 0.24 | 0.51 | 0.67 | 0.51 | 0.30 | 0.32 | 0.29 | 0.42 | 0.24 | 0.22 | 0.33 | 0.60 | 0.18 | 0.21 | 0.29 | 0.23 | 0.48 | 0.26 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 43.94 | 42.24 | 44.40 | 86.21 | 31.06 | 29.02 | 29.84 | 27.73 | 22.82 | 27.61 | 11.56 | 39.36 | 33.76 | 19.17 | 1.25 | 9.19 | 19.81 | 46.66 | 17.94 | 37.37 |
| Capital Expenditures | 0.98 | 2.00 | 0.54 | 1.00 | 1.35 | 1.17 | 2.24 | 1.80 | 1.33 | 2.38 | 1.73 | 1.86 | 0.93 | 1.66 | 0.60 | 1.35 | 1.44 | 1.17 | 1.47 | 0.86 |
| Free Cash Flow* | 42.96 | 40.24 | 43.87 | 85.21 | 29.71 | 27.85 | 27.60 | 25.93 | 21.49 | 25.22 | 9.83 | 37.49 | 32.83 | 17.51 | 0.66 | 7.84 | 18.37 | 45.50 | 16.47 | 36.51 |
| Investing Cash Flow | (9.94) | (8.93) | (8.93) | (1.39) | (9.33) | (6.57) | (8.01) | (13.84) | (13.84) | (14.69) | (17.68) | (11.32) | (42.95) | (27.19) | (8.97) | (48.81) | (81.34) | (35.06) | (32.99) | (59.44) |
| Financing Cash Flow | (53.34) | (25.86) | (32.51) | (48.10) | (26.56) | (17.10) | (17.69) | (13.00) | (11.91) | (9.46) | (6.15) | (0.48) | 20.49 | 26.90 | 4.88 | 27.46 | 28.93 | 33.07 | 8.01 | 2.95 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
