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St. Joe (JOE)
NYSE
$66.31+$0.99 (+1.51%)
Price as of Jun 23, 2026 6:38 PM EDT- $3.8BMarket Cap
- 39.44%1-Year Change
- Real Estate - DiversifiedIndustry
St. Joe (JOE)
$66.31+$0.99 (+1.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 513.2M +27.44% | 402.7M +3.46% | 389.3M +54.28% | 252.3M -5.50% | |
Cost of Revenue | 115.3M -51.04% | 235.5M -0.20% | 236.0M +61.74% | 145.9M +11.11% | |
Gross Profit | 81.6M -51.22% | 167.2M +9.08% | 153.3M +44.05% | 106.4M -21.56% | |
Sales and Marketing Expense | 5.0M +28.21% | 3.9M +2.63% | 3.8M +58.33% | 2.4M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 47.5M +2.34% | 46.4M +19.62% | 38.8M +69.42% | 22.9M +25.74% | |
Total Operating Expenses | 367.0M +19.49% | 307.2M +2.88% | 298.6M +56.43% | 190.9M +10.61% | |
Operating Profit | 146.2M +52.98% | 95.6M +5.35% | 90.7M +47.61% | 61.5M -34.93% | |
Interest Income | 1.4M -35.07% | 2.2M -9.15% | 2.4M +122.90% | 1.1M +23.91% | |
Interest Expense | N/A N/A | N/A N/A | -30.6M +66.56% | -18.4M +15.95% | |
Interest Income and Expense and Net | 1.4M -35.07% | 2.2M +107.78% | -28.2M +63.03% | -17.3M +15.49% | |
Total Nonoperating Income and Expense | 8.9M +221.58% | 2.8M -70.39% | 9.3M -71.86% | 33.1M +545.07% | |
Income before Taxes | 155.1M +57.72% | 98.3M -1.71% | 100.1M +5.75% | 94.6M -5.00% | |
Income Taxes | 39.2M +51.17% | 26.0M -0.22% | 26.0M +6.64% | 24.4M -2.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 115.6M +55.85% | 74.2M -4.53% | 77.7M +9.57% | 70.9M -4.86% | |
Net Income from Continuing Operations Applicable to Common | 155.1M +57.72% | 98.3M -1.71% | 100.1M +5.75% | 94.6M +26.91% | |
Basic EPS and Net Income | 2.00 +57.48% | 1.27 -4.51% | 1.33 +9.92% | 1.21 -4.72% | |
Diluted EPS and Net Income | 1.99 +56.69% | 1.27 -4.51% | 1.33 +9.92% | 1.21 -4.72% | |
Basic Weighted Average Shares | 57.9M -0.66% | 58.3M +0.02% | 58.3M -0.69% | 58.7M -0.28% | |
Diluted Weighted Average Shares | 58.0M -0.66% | 58.3M +0.04% | 58.3M -0.68% | 58.7M -0.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 129.6M +46.03% | 88.8M +3.12% | 86.1M +128.01% | 37.7M -46.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 129.6M +46.03% | 88.8M +3.12% | 86.1M +128.01% | 37.7M -46.20% | |
Total Current Assets | 73.8M -8.14% | 80.3M -2.34% | 82.2M +33.23% | 61.7M -12.11% | |
Accumulated Depreciation | 105.2M +10.32% | 95.3M +18.55% | 80.4M +19.80% | 67.1M +4.49% | |
Property and Plant and Equipment and Net | 41.3M -30.10% | 59.1M -10.51% | 66.0M +66.63% | 39.6M +27.27% | |
Total Long-Term Assets | 73.8M -8.14% | 80.3M -2.34% | 82.2M +33.23% | 61.7M -12.11% | |
Total Assets | 1.5B -1.31% | 1.5B +0.99% | 1.5B +6.48% | 1.4B +18.43% | |
Income Taxes Payable | 65.9M -8.98% | 72.4M +0.74% | 71.8M -13.15% | 82.7M +7.05% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 17.2M -24.60% | 22.8M -6.13% | 24.3M -65.16% | 69.9M +43.76% | |
Total Long-Term Debt | 391.2M -10.64% | 437.8M -3.50% | 453.6M +17.57% | 385.9M +73.01% | |
Total Long-Term Liabilities | 131.7M -8.98% | 144.7M +0.74% | 143.7M -13.15% | 165.4M +7.05% | |
Total Liabilities | 742.8M -7.36% | 801.8M -2.81% | 825.0M +5.81% | 779.7M +33.96% | |
Retained Earnings | 536.2M +18.05% | 454.2M +10.68% | 410.4M +14.52% | 358.3M +15.25% | |
Total Stockholders Equity | 766.3M +5.80% | 724.3M +6.03% | 683.1M +8.28% | 630.8M +3.85% | |
Total Shares Outstanding | 57.5M -1.34% | 58.3M -0.08% | 58.4M +0.06% | 58.3M -0.93% | |
Cash Flow | |||||
Cash from Operating Activities | 190.7M +76.58% | 108.0M +3.99% | 103.8M +115.36% | 48.2M -56.87% | |
Capital Expenditures | 4.1M -47.61% | 7.7M +25.30% | 6.2M -15.87% | 7.3M +70.80% | |
Cash from Investing Activities | -26.2M -47.95% | -50.4M -49.19% | -99.1M -47.76% | -189.8M -3.22% | |
Dividends Paid | 33.6M +10.78% | 30.3M +18.25% | 25.7M +9.22% | 23.5M +24.69% | |
Cash from Financing Activities | -124.3M +138.69% | -52.1M -227.74% | 40.8M -63.75% | 112.5M +131.54% | |
Financials Ratio | |||||
Gross Margin | 77.53% +86.73% | 41.52% +5.43% | 39.38% -6.63% | 42.18% -17.00% | |
Operating Margin | 28.49% +20.04% | 23.73% +1.83% | 23.31% -4.32% | 24.36% -31.14% | |
Return on Assets | 7.56% +56.11% | 4.85% -7.89% | 5.26% -2.13% | 5.38% -19.05% | |
Return on Equity | 15.51% +47.15% | 10.54% -10.87% | 11.83% +3.26% | 11.46% -11.02% | |
Revenue Growth | 27.44% +694.06% | 3.46% -93.63% | 54.28% +1,087.60% | -5.50% -108.29% | |
Current Ratio | 4.28 +21.83% | 3.52 +4.04% | 3.38 +282.40% | 0.88 -38.86% | |
Cash Ratio | 7.52 +93.68% | 3.88 +9.86% | 3.54 +554.47% | 0.54 -62.58% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow