ST JOE Co financial data

Symbol
JOE on NYSE
Location
Panama City Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107% % -8.9%
Return On Equity 14% % 46%
Return On Assets 7% % 53%
Operating Margin 27% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,744,530 shares -1.1%
Common Stock, Shares, Outstanding 57,810,830 shares -1%
Entity Public Float $2,000,000,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 57,841,815 shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 57,859,155 shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $488,688,000 USD 27%
Costs and Expenses $356,169,000 USD 20%
Operating Income (Loss) $132,519,000 USD 52%
Nonoperating Income (Expense) $8,332,000 USD 196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,851,000 USD 57%
Income Tax Expense (Benefit) $36,085,000 USD 53%
Net Income (Loss) Attributable to Parent $104,613,000 USD 53%
Earnings Per Share, Basic 1 USD/shares 54%
Earnings Per Share, Diluted 1 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $126,053,000 USD 52%
Inventory, Net $3,898,000 USD -11%
Property, Plant and Equipment, Net $44,749,000 USD -28%
Operating Lease, Right-of-Use Asset $2,825,000 USD -42%
Assets $1,533,913,000 USD -0.75%
Deferred Income Tax Liabilities, Net $68,917,000 USD -2.1%
Liabilities $763,044,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $758,000 USD -38%
Retained Earnings (Accumulated Deficit) $515,493,000 USD 16%
Stockholders' Equity Attributable to Parent $760,713,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $770,869,000 USD 5.7%
Liabilities and Equity $1,533,913,000 USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,016,000 USD 5.1%
Net Cash Provided by (Used in) Financing Activities $17,104,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $6,574,000 USD 55%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 58,345,929 shares -0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,338,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133,550,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,743,000 USD -6.6%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $44,963,000 USD 0.03%
Operating Lease, Liability $2,768,000 USD -43%
Payments to Acquire Property, Plant, and Equipment $1,168,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,144,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $2,857,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,104,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $2,094,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000 USD -22%
Depreciation, Depletion and Amortization $47,899,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $44,963,000 USD 0.73%
Interest Expense $32,962,000 USD 61%