v3.26.1
Joint Ventures (Tables)
6 Months Ended
Jun. 30, 2026
Joint Ventures  
Schedule of financial information of unconsolidated joint ventures

  ​ ​ ​

June 30, 

  ​ ​ ​

December 31, 

2026

2025

Investment in unconsolidated joint ventures

 

  ​

 

  ​

Latitude Margaritaville Watersound JV (a)

$

56,068

$

51,648

Watersound Fountains Independent Living JV

2,836

3,159

Pier Park TPS JV (b)

 

635

 

Pier Park RI JV

7,160

7,494

Busy Bee JV

 

2,292

 

2,502

Electric Cart Watersound JV

723

694

Watersound Management JV

560

555

Total investment in unconsolidated joint ventures

$

70,274

$

66,052

 

  ​

 

  ​

Outstanding debt principal of unconsolidated JVs

Latitude Margaritaville Watersound JV (c)

$

$

Watersound Fountains Independent Living JV (c)

41,027

41,195

Pier Park TPS JV (c)

10,749

12,802

Pier Park RI JV

16,189

16,189

Busy Bee JV

4,849

5,025

Electric Cart Watersound JV (c)

4,424

4,485

Total outstanding debt principal of unconsolidated JVs

$

77,238

$

79,696

(a)As of both June 30, 2026 and December 31, 2025, the Company’s investment in unconsolidated joint ventures includes intra-entity profit elimination of $0.5 million related to the sale of additional land to the JV, a pro-rata portion of which will be recognized as each home on the land is sold by the JV.
(b)As of December 31, 2025, the Company’s investment in the unconsolidated joint venture was below zero due to cash distributions and non-cash depreciation and amortization expense. As of December 31, 2025, the Company’s investment in the unconsolidated joint venture is included within accounts payable and other liabilities on the condensed consolidated balance sheets. During the six months ended June 30, 2026, the Company and JV partner each made capital contributions of $1.1 million related to financing and operations of the JV.
(c)See Note 17. Commitments and Contingencies for additional information related to outstanding debt.

The following table presents details of the Company’s equity in income (loss) from unconsolidated JVs:

Three Months Ended June 30, 

Six Months Ended June 30, 

2026

2025

2026

2025

Equity in income (loss) from unconsolidated joint ventures

Latitude Margaritaville Watersound JV (a)

$

4,986

$

8,435

$

10,039

$

21,135

Watersound Fountains Independent Living JV (b)

(870)

(953)

(1,778)

(1,978)

Pier Park TPS JV

235

146

82

(127)

Pier Park RI JV (c)

(46)

(162)

(434)

(1,262)

Busy Bee JV (d)

81

39

(10)

(135)

Electric Cart Watersound JV

47

29

(5)

Watersound Management JV

41

42

71

77

Total equity in income from unconsolidated joint ventures

$

4,474

$

7,547

$

7,999

$

17,705

(a)During the three months ended June 30, 2026 and 2025, the Latitude Margaritaville Watersound JV completed 86 and 137 home sale transactions, respectively. During the six months ended June 30, 2026 and 2025, the Latitude Margaritaville Watersound JV completed 169 and 329 home sale transactions, respectively.
(b)The community is under lease-up.
(c)The six months ended June 30, 2025, include start-up, depreciation and interest expenses for the project.
(d)Includes changes in the fair value of derivatives related to interest rate swaps entered into by the Busy Bee JV.

Summarized balance sheets for the Company’s unconsolidated JVs are as follows:

June 30, 2026

Latitude Margaritaville Watersound JV

Watersound Fountains Independent Living JV

Pier Park TPS JV

Pier Park RI JV

Busy Bee JV

Electric Cart Watersound JV

Watersound Management JV

Total

ASSETS

Investment in real estate, net

$

93,104

(a)

$

46,483

$

11,256

$

29,434

$

7,394

$

4,779

$

$

192,450

Cash and cash equivalents

39,248

812

798

1,133

822

745

111

43,669

Other assets

1,749

416

250

161

1,895

381

20

4,872

Total assets

$

134,101

$

47,711

$

12,304

$

30,728

$

10,111

$

5,905

$

131

$

240,991

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

Debt, net

$

$

40,869

$

10,728

$

16,011

$

4,849

$

4,373

$

$

76,830

Accounts payable and other liabilities

33,037

925

305

397

690

115

35,469

Equity

101,064

5,917

1,271

14,320

4,572

1,417

131

128,692

Total liabilities and equity

$

134,101

$

47,711

$

12,304

$

30,728

$

10,111

$

5,905

$

131

$

240,991

(a)Investment in real estate, net includes the initial land contributed to the Latitude Margaritaville Watersound JV at the Company’s historical cost basis and additional completed infrastructure improvements.

December 31, 2025

Latitude Margaritaville Watersound JV

Watersound Fountains Independent Living JV

Pier Park TPS JV

Pier Park RI JV

Busy Bee JV

Electric Cart Watersound JV

Watersound Management JV

Total

ASSETS

Investment in real estate, net

$

108,617

(a)

$

47,929

$

11,469

$

30,773

$

7,643

$

4,904

$

$

211,335

Cash and cash equivalents

11,121

301

253

250

1,005

712

149

13,791

Other assets

1,089

189

182

246

1,701

529

25

3,961

Total assets

$

120,827

$

48,419

$

11,904

$

31,269

$

10,349

$

6,145

$

174

$

229,087

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

Debt, net

$

$

41,037

$

12,802

$

15,965

$

5,025

$

4,430

$

$

79,259

Accounts payable and other liabilities

30,670

992

181

321

343

354

53

32,914

Equity (deficit)

90,157

6,390

(1,079)

(b)

14,983

4,981

1,361

121

116,914

Total liabilities and equity

$

120,827

$

48,419

$

11,904

$

31,269

$

10,349

$

6,145

$

174

$

229,087

(a)Investment in real estate includes the initial land contributed to the Latitude Margaritaville Watersound JV at the Company’s historical cost basis and additional completed infrastructure improvements.
(b)Deficit includes cash distributions and non-cash depreciation and amortization expense. As of December 31, 2025, the Company and JV partner each contributed assets valued at $3.1 million to the JV, which included land, cash and mitigation credits. As of December 31, 2025, cash of $2.9 million had been distributed to each the Company and JV partner over the past several years.

Summarized statements of operations for the Company’s unconsolidated JVs are as follows:

Three Months Ended June 30, 2026

Latitude Margaritaville Watersound JV (a)

Watersound Fountains Independent Living JV (b)

Pier Park TPS JV

Pier Park RI JV

Busy Bee JV

Electric Cart Watersound JV

Watersound Management JV

Total

Total revenue

$

48,098

$

1,160

$

1,547

$

1,751

$

4,406

$

1,425

$

613

$

59,000

Expenses:

Cost of revenue (c)

33,913

1,406

813

904

4,100

1,215

532

42,883

Other operating expenses (c)

4,277

1

4,278

Depreciation and amortization (d)

172

764

112

672

137

62

1,919

Total expenses

38,362

2,170

925

1,576

4,237

1,278

532

49,080

Operating income (loss)

9,736

(1,010)

622

175

169

147

81

9,920

Other (expense) income:

Interest expense

(619)

(156)

(267)

(33)

(61)

(1,136)

Other income, net

256

3

3

17

(e)

6

285

Total other income (expense), net

256

(616)

(153)

(267)

(16)

(55)

(851)

Net income (loss)

$

9,992

$

(1,626)

$

469

$

(92)

$

153

$

92

$

81

$

9,069

(a)The Latitude Margaritaville Watersound JV completed 86 home sale transactions during the three months ended June 30, 2026.
(b)The community is under lease-up.
(c)Excluding depreciation and amortization, shown separately above.
(d)Depreciation is a non-cash, GAAP expense, which is amortized over an asset’s useful life.
(e)Includes changes in the fair value of derivatives related to interest rate swaps entered into by the Busy Bee JV.

Three Months Ended June 30, 2025

Latitude Margaritaville Watersound JV (a)

Watersound Fountains Independent Living JV (b)

Pier Park TPS JV

Pier Park RI JV

Busy Bee JV

Electric Cart Watersound JV

Watersound Management JV

Total

Total revenue

$

79,878

$

801

$

1,566

$

1,750

$

4,206

$

1,103

$

617

$

89,921

Expenses:

Cost of revenue (c)

58,543

1,108

905

931

3,907

973

534

66,901

Other operating expenses (c)

4,333

4,333

Depreciation and amortization (d)

155

753

196

691

139

63

1,997

Total expenses

63,031

1,861

1,101

1,622

4,046

1,036

534

73,231

Operating income (loss)

16,847

(1,060)

465

128

160

67

83

16,690

Other (expense) income:

Interest expense

(696)

(175)

(450)

(35)

(74)

(1,430)

Other income (expense), net

22

15

2

(1)

(60)

(e)

7

(15)

Total other income (expense), net

22

(681)

(173)

(451)

(95)

(67)

(1,445)

Net income (loss)

$

16,869

$

(1,741)

$

292

$

(323)

$

65

$

$

83

$

15,245

(a)The Latitude Margaritaville Watersound JV completed 137 home sale transactions during the three months ended June 30, 2025.
(b)The community is under lease-up.
(c)Excluding depreciation and amortization, shown separately above.
(d)Depreciation is a non-cash, GAAP expense, which is amortized over an asset’s useful life.
(e)Includes changes in the fair value of derivatives related to interest rate swaps entered into by the Busy Bee JV.

Six Months Ended June 30, 2026

Latitude Margaritaville Watersound JV (a)

Watersound Fountains Independent Living JV (b)

Pier Park TPS JV

Pier Park RI JV

Busy Bee JV

Electric Cart Watersound JV

Watersound Management JV

Total

Total revenue

$

97,074

$

2,273

$

2,213

$

2,608

$

7,232

$

2,435

$

1,312

$

115,147

Expenses:

Cost of revenue (c)

68,530

2,852

1,415

1,633

6,917

2,142

1,169

84,658

Other operating expenses (c)

8,566

1

8,567

Depreciation and amortization (d)

360

1,521

223

1,341

272

125

3,842

Total expenses

77,456

4,373

1,638

2,974

7,189

2,268

1,169

97,067

Operating income (loss)

19,618

(2,100)

575

(366)

43

167

143

18,080

Other (expense) income:

Interest expense

(1,237)

(416)

(497)

(65)

(122)

(2,337)

Other income, net

499

10

4

14

(e)

11

538

Total other income (expense), net

499

(1,227)

(412)

(497)

(51)

(111)

(1,799)

Net income (loss)

$

20,117

$

(3,327)

$

163

$

(863)

$

(8)

$

56

$

143

$

16,281

(a)The Latitude Margaritaville Watersound JV completed 169 home sale transactions during the six months ended June 30, 2026.
(b)The community is under lease-up.
(c)Excluding depreciation and amortization, shown separately above.
(d)Depreciation is a non-cash, GAAP expense, which is amortized over an asset’s useful life.
(e)Includes changes in the fair value of derivatives related to interest rate swaps entered into by the Busy Bee JV.

Six Months Ended June 30, 2025

Latitude Margaritaville Watersound JV (a)

Watersound Fountains Independent Living JV (b)

Pier Park TPS JV

Pier Park RI JV (c)

Busy Bee JV

Electric Cart Watersound JV

Watersound Management JV

Total

Total revenue

$

196,280

$

1,542

$

2,213

$

2,534

$

7,128

$

2,176

$

1,280

$

213,153

Expenses:

Cost of revenue (d)

144,745

2,323

1,569

1,634

6,826

1,926

1,125

160,148

Other operating expenses (d)

9,044

9,044

Depreciation and amortization (e)

287

1,505

556

1,858

273

125

4,604

Total expenses

154,076

3,828

2,125

3,492

7,099

2,051

1,125

173,796

Operating income (loss)

42,204

(2,286)

88

(958)

29

125

155

39,357

Other (expense) income:

Interest expense

(1,383)

(344)

(861)

(69)

(147)

(2,804)

Other income (expense), net

65

20

2

(705)

(172)

(f)

13

(777)

Total other income (expense), net

65

(1,363)

(342)

(1,566)

(241)

(134)

(3,581)

Net income (loss)

$

42,269

$

(3,649)

$

(254)

$

(2,524)

$

(212)

$

(9)

$

155

$

35,776

(a)The Latitude Margaritaville Watersound JV completed 329 home sale transactions during the six months ended June 30, 2025.
(b)The community is under lease-up.
(c)Activity includes start-up, depreciation and interest expenses for the project.
(d)Excluding depreciation and amortization, shown separately above.
(e)Depreciation is a non-cash, GAAP expense, which is amortized over an asset’s useful life.
(f)Includes changes in the fair value of derivatives related to interest rate swaps entered into by the Busy Bee JV.