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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % -8.94%
Return On Equity 14 % +45.6%
Return On Assets 6.78 % +52.6%
Operating Margin 27.1 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares -1.12%
Common Stock, Shares, Outstanding 57.8M shares -1.01%
Entity Public Float 2B USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 489M USD +26.9%
Costs and Expenses 356M USD +19.5%
Operating Income (Loss) 133M USD +52%
Nonoperating Income (Expense) 8.33M USD +196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +56.6%
Income Tax Expense (Benefit) 36.1M USD +52.5%
Net Income (Loss) Attributable to Parent 105M USD +52.8%
Earnings Per Share, Basic 1 USD/shares +53.8%
Earnings Per Share, Diluted 1 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD +52.3%
Inventory, Net 3.9M USD -11.5%
Property, Plant and Equipment, Net 44.7M USD -28.1%
Operating Lease, Right-of-Use Asset 2.83M USD -42.3%
Assets 1.53B USD -0.75%
Deferred Income Tax Liabilities, Net 68.9M USD -2.09%
Liabilities 763M USD -6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 758K USD -38.2%
Retained Earnings (Accumulated Deficit) 515M USD +16.2%
Stockholders' Equity Attributable to Parent 761M USD +6.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 771M USD +5.66%
Liabilities and Equity 1.53B USD -0.75%

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 134M USD +44.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.74M USD -6.57%
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 45M USD +0.03%
Operating Lease, Liability 2.77M USD -42.8%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid 2.86M USD -45.4%
Property, Plant and Equipment, Gross 146M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57K USD -97.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.1M USD -2.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89K USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46K USD -17.9%
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 47.9M USD +5.19%
Deferred Tax Assets, Net of Valuation Allowance 45M USD +0.73%
Interest Expense 33M USD +61.3%