v3.26.1
Investments in and Advances to Joint Ventures (Tables)
3 Months Ended
Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Financial Information of Consolidated Joint Ventures

The following represents financial information for consolidated joint ventures included in the consolidated financial statements (in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Current assets

 

$

468,867

 

 

$

542,877

 

Noncurrent assets

 

 

7,207

 

 

 

7,961

 

Total assets

 

 

476,074

 

 

 

550,838

 

Current liabilities

 

 

263,851

 

 

 

301,891

 

Noncurrent liabilities

 

 

3,222

 

 

 

3,417

 

Total liabilities

 

 

267,073

 

 

 

305,308

 

Total joint venture equity

 

$

209,001

 

 

$

245,530

 

 

 

 

Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Revenue

 

$

176,989

 

 

$

196,358

 

Costs

 

 

152,302

 

 

 

164,954

 

Net income

 

$

24,687

 

 

$

31,404

 

Net income attributable to noncontrolling interests

 

$

12,285

 

 

$

15,584

 

Summary of Financial Information for Unconsolidated Joint Ventures

The following represents the financial information of the Company’s unconsolidated joint ventures as presented in their unaudited financial statements (in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Current assets

 

$

1,444,215

 

 

$

1,549,367

 

Noncurrent assets

 

 

430,998

 

 

 

439,496

 

Total assets

 

 

1,875,213

 

 

 

1,988,863

 

Current liabilities

 

 

953,170

 

 

 

1,046,970

 

Noncurrent liabilities

 

 

477,343

 

 

 

469,833

 

Total liabilities

 

 

1,430,513

 

 

 

1,516,803

 

Total joint venture equity

 

$

444,700

 

 

$

472,060

 

Investments in and advances to unconsolidated joint ventures

 

$

162,296

 

 

$

148,640

 

 

 

 

 

Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Revenue

 

$

295,003

 

 

$

524,556

 

Costs

 

 

276,896

 

 

 

520,876

 

Net income

 

$

18,107

 

 

$

3,680

 

Equity in earnings of unconsolidated joint ventures

 

$

6,156

 

 

$

(687

)