ST JOE Co financial data

Symbol
JOE on NYSE
Industry
Land Subdividers & Developers (No Cemeteries)
Location
130 Richard Jackson Blvd, Suite 200, Panama City Beach, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
ST JOE CORP (to 8/13/1998), ST JOE PAPER CO (to 4/24/1998)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115 % -7.69%
Return On Equity 10.3 % -10.1%
Return On Assets 4.81 % -6.43%
Operating Margin 23.7 % +1.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares -0.12%
Common Stock, Shares, Outstanding 58.3M shares -0.08%
Entity Public Float 2B USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 403M USD +3.46%
Costs and Expenses 307M USD +2.88%
Operating Income (Loss) 95.6M USD +5.35%
Nonoperating Income (Expense) 2.76M USD -70.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.3M USD -1.71%
Income Tax Expense (Benefit) 26M USD -0.22%
Net Income (Loss) Attributable to Parent 74.2M USD -4.53%
Earnings Per Share, Basic 1.27 USD/shares -4.51%
Earnings Per Share, Diluted 1.27 USD/shares -4.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.8M USD +3.12%
Inventory, Net 4.04M USD -5.04%
Property, Plant and Equipment, Net 59.1M USD -10.5%
Operating Lease, Right-of-Use Asset 4.42M USD +415%
Assets 1.54B USD +0.99%
Deferred Income Tax Liabilities, Net 72.4M USD +0.74%
Liabilities 802M USD -2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.42M USD -23%
Retained Earnings (Accumulated Deficit) 454M USD +10.7%
Stockholders' Equity Attributable to Parent 724M USD +6.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 737M USD +5.48%
Liabilities and Equity 1.54B USD +0.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.6M USD +44%
Net Cash Provided by (Used in) Financing Activities -9.46M USD -135%
Net Cash Provided by (Used in) Investing Activities -14.7M USD +46%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 58.3M shares -0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.46M USD -81.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.3M USD +6.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +28.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45M USD +0.03%
Operating Lease, Liability 4.37M USD +451%
Payments to Acquire Property, Plant, and Equipment 2.38M USD +43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.8M USD -4.36%
Lessee, Operating Lease, Liability, to be Paid 4.7M USD +399%
Property, Plant and Equipment, Gross 146M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD +1637%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17M USD +575%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334K USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56K USD -5.09%
Deferred Tax Assets, Operating Loss Carryforwards 2.09M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55K USD 0%
Depreciation, Depletion and Amortization 46.4M USD +19.6%
Deferred Tax Assets, Net of Valuation Allowance 45M USD +0.73%
Interest Expense 33M USD +61.3%