ST JOE Co financial data

Symbol
JOE on NYSE
Location
130 Richard Jackson Blvd, Suite 200, Panama City Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111 % -8.23%
Return On Equity 11.2 % +11.1%
Return On Assets 5.36 % +16%
Operating Margin 23.6 % +6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares -0.84%
Common Stock, Shares, Outstanding 58M shares -0.7%
Entity Public Float 2B USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 427M USD +10.1%
Costs and Expenses 326M USD +8.11%
Operating Income (Loss) 101M USD +17%
Nonoperating Income (Expense) 9.11M USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD +19%
Income Tax Expense (Benefit) 28.8M USD +19.8%
Net Income (Loss) Attributable to Parent 82.7M USD +16.5%
Earnings Per Share, Basic 1 USD/shares +17.4%
Earnings Per Share, Diluted 1 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.2M USD +1.65%
Inventory, Net 4.29M USD -5.04%
Property, Plant and Equipment, Net 52.6M USD -15.7%
Operating Lease, Right-of-Use Asset 3.25M USD -38.3%
Assets 1.55B USD -0.13%
Deferred Income Tax Liabilities, Net 71.5M USD -1.97%
Liabilities 798M USD -3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 926K USD -51.9%
Retained Earnings (Accumulated Deficit) 485M USD +11.5%
Stockholders' Equity Attributable to Parent 739M USD +4.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 750M USD +3.82%
Liabilities and Equity 1.55B USD -0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29M USD +5.1%
Net Cash Provided by (Used in) Financing Activities -17.1M USD -80.8%
Net Cash Provided by (Used in) Investing Activities -6.57M USD +55.2%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 58.3M shares -0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.34M USD +54.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.8M USD +6.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.74M USD -6.57%
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 3.23M USD -38.5%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.7M USD +16%
Lessee, Operating Lease, Liability, to be Paid 3.35M USD -41.1%
Property, Plant and Equipment, Gross 146M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58K USD -97.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -72.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46K USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.09M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43K USD -21.8%
Depreciation, Depletion and Amortization 48M USD +8.01%
Deferred Tax Assets, Net of Valuation Allowance 45M USD +0.73%
Interest Expense 33M USD +61.3%