JOE
$68.99+2.18%
St. Joe Company (The)Stock · Real EstateUS REITs · 0.1% of VNQRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.003% of VTI
JOE financial statements
The full income statement, balance sheet, and cash-flow statement for St. Joe Company (The) (JOE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.4M2024-09 58.4M2024-12 58.3M2025-03 58.2M2025-06 57.9M2025-09 57.7M2025-12 57.5M2026-03 57.4M2026-06 56.9M-2.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 513M+27.4% | 403M+3.5% | 389M+54.3% | 252M-5.5% | 267M+66.3% | ||
| Lease income | 63.6M+5.5% | 60.3M+18.6% | 50.8M+29.7% | 39.2M+44.7% | 27.1M+43.9% | |
| Gross profit | 221M+32.1% | 167M+9.1% | 153M+44.1% | 106M | — | |
| Operating income | 146M+53.0% | 95.6M+5.3% | 90.7M+47.6% | 61.5M-34.9% | 94.5M+100.6% | |
| Interest expense | 30.5M-9.2% | 33.6M+9.7% | 30.6M+66.6% | 18.4M+16.0% | 15.9M+16.9% | |
| Other non-operating income | 580K+178.8% | -736K-118.6% | 3.96M-69.4% | 12.9M+27.2% | 10.2M+666.1% | |
| Equity-method income | 25.6M+8.7% | 23.6M+3.9% | 22.7M-12.6% | 26.0M+3104.2% | -865K-29.9% | |
| Gain (loss) on equity securities | — | — | — | -26.0K+98.6% | -1.87M+60.1% | |
| Pre-tax income | 155M+57.7% | 98.3M-1.7% | 100M+5.8% | 94.6M-4.2% | 98.7M+66.9% | |
| Income tax | 39.2M+51.2% | 26.0M-0.2% | 26.0M+6.6% | 24.4M-2.4% | 25.0M+82.8% | |
| 116M+55.9% | 74.2M-4.5% | 77.7M+9.6% | 70.9M-4.9% | 74.6M+64.9% | ||
| Net income to non-controlling interest | 255K+114.2% | -1.79M+51.0% | -3.66M-423.6% | -699K+13.1% | -804K-390.3% | |
| Net income to common | 116M+55.9% | 74.2M-4.5% | 77.7M+9.6% | 70.9M-4.9% | 74.6M+64.9% | |
| $1.99+56.7% | $1.27-4.5% | $1.33+9.9% | $1.21-4.7% | $1.27+64.9% | ||
| EPS (basic) | $2.00+57.5% | $1.27-4.5% | $1.33+9.9% | $1.21-4.7% | $1.27+64.9% | |
| Weighted-avg shares (basic) | 57.9M-0.7% | 58.3M+0.0% | 58.3M-0.7% | 58.7M-0.3% | 58.9M-0.2% | |
| Weighted-avg shares (diluted) | 58.0M-0.7% | 58.3M+0.0% | 58.3M-0.7% | 58.7M-0.3% | 58.9M-0.2% | |
| Dividends per share | $0.58+11.5% | $0.52+18.2% | $0.44+10.0% | $0.40+25.0% | $0.32+357.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 130M+46.0% | 88.8M+3.1% | 86.1M+128.0% | 37.7M-46.2% | 70.2M-34.3% | |
| Inventory | 3.31M-17.9% | 4.04M-5.0% | 4.25M+6.9% | 3.98M+42.2% | 2.80M+38.1% | |
| 1.52B-1.3% | 1.54B+1.0% | 1.52B+6.5% | 1.43B+18.4% | 1.21B+16.5% | ||
| Property, plant & equipment | 41.3M-30.1% | 59.1M-10.5% | 66.0M+66.6% | 39.6M+27.3% | 31.1M+49.4% | |
| Operating lease right-of-use | 2.27M-48.5% | 4.42M+414.8% | 858K+26.5% | 678K-7.4% | 732K-9.4% | |
| 743M-7.4% | 802M-2.8% | 825M+5.8% | 780M+34.0% | 582M+24.1% | ||
| Long-term debt | 391M-10.6% | 438M-3.5% | 454M+17.6% | 386M+73.0% | 223M+40.3% | |
| Operating lease liability (total) | 2.23M-48.8% | 4.37M+450.6% | 793K+17.0% | 678K-7.4% | 732K-9.4% | |
| Finance lease liability (total) | 529K+30.3% | 406K+36.2% | 298K-0.7% | 300K-21.1% | 380K+20.3% | |
| Deferred tax liabilities | 65.9M-9.0% | 72.4M+0.7% | 71.8M-13.2% | 82.7M+7.1% | 77.3M+26.8% | |
| 766M+5.8% | 724M+6.0% | 683M+8.3% | 631M+3.9% | 607M+10.3% | ||
| Retained earnings | 536M+18.1% | 454M+10.7% | 410M+14.5% | 358M+15.3% | 311M+21.8% | |
| Accumulated other comprehensive income | 594K-58.1% | 1.42M-23.0% | 1.84M-24.2% | 2.43M+724.7% | -389K+73.6% | |
| Non-controlling interest | 9.34M-25.1% | 12.5M-19.3% | 15.4M-24.0% | 20.3M+8.6% | 18.7M+6.5% | |
| Total equity incl. non-controlling | 776M+5.3% | 737M+5.5% | 698M+7.3% | 651M+4.0% | 626M+10.2% | |
| Total liabilities & equity | 1.52B-1.3% | 1.54B+1.0% | 1.52B+6.5% | 1.43B+18.4% | 1.21B+16.5% | |
| Common shares issued | 57.5M-1.3% | 58.3M-0.1% | 58.4M+0.1% | 58.3M-0.9% | 58.9M+0.0% | |
| Common shares outstanding | 57.5M-1.3% | 58.3M-0.1% | 58.4M+0.1% | 58.3M-0.9% | 58.9M+0.0% | |
| Shares outstanding (cover) | 57.5M-1.3% | 58.3M-0.1% | 58.4M+0.1% | 58.3M-0.9% | 58.9M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 191M+76.6% | 108M+4.0% | 104M+115.4% | 48.2M-56.9% | 112M+199.5% | ||
| Depreciation & amortization | 47.5M+2.3% | 46.4M+19.6% | 38.8M+69.4% | 22.9M+25.7% | 18.2M+42.3% | |
| Share-based compensation | 1.23M+1.9% | 1.21M+47.4% | 820K+125.3% | 364K | — | |
| Deferred income taxes | -6.80M-747.8% | -802K+92.5% | -10.7M-337.8% | 4.49M-71.9% | 16.0M+87.4% | |
| -26.2M+48.0% | -50.4M+49.2% | -99.1M+47.8% | -190M+3.2% | -196M-11.8% | ||
| Capital expenditure | 4.06M-47.6% | 7.75M+25.3% | 6.18M-15.9% | 7.35M+70.8% | 4.30M-24.4% | |
| Free cash flow | 187M+86.2% | 100M+2.6% | 97.7M+139.0% | 40.9M-62.0% | 107M+239.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | 0.00-100.0% | 79.0M-14.1% | 92.0M-21.4% | 117M+963.6% | |
| -124M-138.7% | -52.1M-227.7% | 40.8M-63.8% | 112M+131.5% | 48.6M-18.3% | ||
| Long-term debt issued | 67.8M+6088.9% | 1.10M-99.1% | 122M-34.0% | 184M+166.2% | 69.3M+0.4% | |
| Long-term debt repaid | 114M+529.9% | 18.2M-66.0% | 53.5M+164.4% | 20.2M+769.3% | 2.33M+19.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 40.3M+1097.1% | 3.36M | 0.00-100.0% | 20.0M | 0.00-100.0% | |
| Dividends paid | 33.6M+10.8% | 30.3M+18.2% | 25.7M+9.2% | 23.5M+24.7% | 18.8M+357.2% | |
| Net change in cash | 40.2M+624.8% | 5.55M-87.8% | 45.5M+256.3% | -29.1M+18.5% | -35.7M+54.5% | |
| Interest paid | 29.7M-9.3% | 32.7M+10.4% | 29.6M+72.6% | 17.2M+25.9% | 13.6M+6.4% | |
| Income taxes paid | 45.7M+33.8% | 34.1M+10.4% | 30.9M+80.7% | 17.1M+54.6% | 11.1M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.42B+30.4% | 2.62B-25.4% | 3.51B+55.8% | 2.25B-26.4% | 3.06B+22.6% | |
| P/E | 29.5×-16.4% | 35.3×-6.8% | 37.9×+25.7% | 30.2×-26.6% | 41.1×-25.7% | |
| P/S | 6.7×+2.3% | 6.5×-32.5% | 9.6×+24.1% | 7.8×-32.3% | 11.5×-26.3% | |
| P/B | 4.5×+23.2% | 3.6×-30.2% | 5.2×+41.5% | 3.7×-27.4% | 5.0×+11.2% | |
| P/FCF | 18.3×-30.0% | 26.1×-24.2% | 34.5×+10.7% | 31.2×+9.3% | 28.5×-63.9% | |
| Earnings yield | 3.4%+19.6% | 2.8%+7.3% | 2.6%-20.4% | 3.3%+36.3% | 2.4%+34.5% | |
| FCF yield | 5.5%+42.8% | 3.8%+32.0% | 2.9%-9.7% | 3.2%-8.5% | 3.5%+177.1% | |
| Dividend yield | 0.98%-15.6% | 1.2%+58.3% | 0.73%-29.4% | 1.0%+68.3% | 0.61%+272.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JOE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JOE filings on SEC EDGAR → Not investment advice.