ST JOE Co financial data

Symbol
JOE on NYSE
Location
Panama City Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 104% % -10%
Return On Equity 15% % 49%
Return On Assets 7.5% % 56%
Operating Margin 28% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,544,391 shares -1.2%
Common Stock, Shares, Outstanding 57,547,307 shares -1.3%
Entity Public Float $1,800,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 57,944,092 shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 57,959,936 shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $513,246,000 USD 27%
Costs and Expenses $367,015,000 USD 19%
Operating Income (Loss) $146,231,000 USD 53%
Nonoperating Income (Expense) $8,882,000 USD 222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $155,113,000 USD 58%
Income Tax Expense (Benefit) $39,231,000 USD 51%
Net Income (Loss) Attributable to Parent $115,627,000 USD 56%
Earnings Per Share, Basic 2 USD/shares 57%
Earnings Per Share, Diluted 1.99 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,614,000 USD 46%
Inventory, Net $3,312,000 USD -18%
Property, Plant and Equipment, Net $41,314,000 USD -30%
Operating Lease, Right-of-Use Asset $2,274,000 USD -49%
Assets $1,518,426,000 USD -1.3%
Deferred Income Tax Liabilities, Net $65,861,000 USD -9%
Liabilities $742,801,000 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $594,000 USD -58%
Retained Earnings (Accumulated Deficit) $536,190,000 USD 18%
Stockholders' Equity Attributable to Parent $766,290,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $775,625,000 USD 5.3%
Liabilities and Equity $1,518,426,000 USD -1.3%

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 57,547,307 shares -1.3%
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 $136,511,000 USD 42%
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 $45,205,000 USD 0.54%
Operating Lease, Liability $2,235,000 USD -49%
Payments to Acquire Property, Plant, and Equipment $1,168,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,802,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $2,293,000 USD -51%
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 -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $2,247,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000 USD -22%
Depreciation, Depletion and Amortization $47,471,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $44,963,000 USD 0.73%
Interest Expense $32,962,000 USD 61%