JOE · St Joe Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.04M | - | $161.08M | $129.08M | $94.20M | - | $99.01M | $111.61M | $87.79M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $37.94M | - | $39.05M | $49.77M | $34.24M | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $80.87M | - | $108.14M | $92.12M | $77.30M | - | $77.74M | $78.98M | $71.83M | - |
| D&A | $11.39M | - | $11.66M | $11.99M | $12.13M | - | $11.78M | $11.29M | $11.18M | - |
| Operating Income | $18.18M | - | $52.93M | $36.96M | $16.89M | - | $21.27M | $32.63M | $15.95M | - |
| Interest Expense | $7.09M | - | $7.79M | $7.76M | $8.55M | - | $8.41M | $8.52M | $8.55M | - |
| Income Tax | $4.51M | - | $13.73M | $9.95M | $5.81M | - | $6.41M | $8.30M | $4.65M | - |
| Net Income | $13.93M | - | $38.71M | $29.52M | $17.46M | - | $16.84M | $24.52M | $13.91M | - |
| EPS - Basic | $0.24 | - | $0.67 | $0.51 | $0.30 | - | $0.29 | $0.42 | $0.24 | - |
| EPS - Diluted | $0.24 | - | $0.67 | $0.51 | $0.30 | - | $0.29 | $0.42 | $0.24 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136.28M | $129.61M | $126.05M | $88.16M | $94.53M | $88.76M | $82.75M | $86.73M | $89.77M | $86.07M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $3.84M | $3.31M | $3.90M | $4.29M | $4.59M | $4.04M | $4.40M | $4.52M | $4.57M | $4.25M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.52B | $1.52B | $1.53B | $1.55B | $1.55B | $1.54B | $1.55B | $1.55B | $1.54B | $1.52B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $380.42M | $391.16M | $399.01M | $427.25M | $434.82M | $437.75M | $443.34M | $447.39M | $451.99M | $453.64M |
| Total Liabilities | $743.35M | $742.80M | $763.04M | $798.45M | $808.33M | $801.84M | $815.97M | $828.06M | $832.79M | $825.04M |
| Stockholders' Equity | $765.87M | $766.29M | $760.71M | $738.76M | $727.85M | $724.28M | $716.41M | $708.12M | $690.40M | $683.06M |
| Retained Earnings | $540.91M | $536.19M | $515.49M | $484.89M | $463.49M | $454.19M | $443.45M | $434.79M | $417.28M | $410.37M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.24M | - | - | - | $29.02M | - | - | - | $27.61M | - |
| Investing Cash Flow | ($8.93M) | - | - | - | ($6.57M) | - | - | - | ($14.69M) | - |
| Financing Cash Flow | ($25.86M) | - | - | - | ($17.10M) | - | - | - | ($9.46M) | - |
| CapEx | $2.00M | - | - | - | $1.17M | - | - | - | $2.38M | - |
| Free Cash Flow | $40.24M | - | - | - | $27.85M | - | - | - | $25.22M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.3% | - | 24.2% | 38.6% | 36.3% | - | - | - | - | - |
| Operating margin | 18.4% | - | 32.9% | 28.6% | 17.9% | - | 21.5% | 29.2% | 18.2% | - |
| EBITDA margin | 29.9% | - | 40.1% | 37.9% | 30.8% | - | 33.4% | 39.4% | 30.9% | - |
| Net margin | 14.1% | - | 24.0% | 22.9% | 18.5% | - | 17.0% | 22.0% | 15.9% | - |
| Free cash flow margin | 40.6% | - | - | - | 29.6% | - | - | - | 28.7% | - |
| FCF / Net income | 2.89 | - | - | - | 1.59 | - | - | - | 1.81 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.5% | - | 26.2% | 25.2% | 25.0% | - | 27.6% | 25.3% | 25.0% | - |
| Return on assets | 0.9% | - | 2.5% | 1.9% | 1.1% | - | 1.1% | 1.6% | 0.9% | - |
| Return on equity | 1.8% | - | 5.1% | 4.0% | 2.4% | - | 2.3% | 3.5% | 2.0% | - |
| Return on invested capital | 1.2% | - | 3.4% | 2.4% | 1.1% | - | 1.3% | 2.1% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.50 | 0.51 | 0.52 | 0.58 | 0.60 | 0.60 | 0.62 | 0.63 | 0.65 | 0.66 |
| Debt / Assets | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 |
| Debt / EBITDA | 12.87 | - | 6.18 | 8.73 | 14.98 | - | 13.41 | 10.19 | 16.66 | - |
| Interest coverage | 2.6x | - | 6.8x | 4.8x | 2.0x | - | 2.5x | 3.8x | 1.9x | - |
| Equity multiplier | 1.98 | 1.98 | 2.02 | 2.10 | 2.13 | 2.12 | 2.16 | 2.19 | 2.23 | 2.23 |
| Liabilities / Assets | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.11 | 0.08 | 0.06 | - | 0.06 | 0.07 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 261.7x | - | 73.9x | 93.5x | 156.5x | - | 201.1x | 130.2x | 241.5x | - |
| P / B | 4.7x | - | 3.8x | 3.7x | 3.8x | - | 4.7x | 4.5x | 4.9x | - |
| P / S | 36.5x | - | 17.8x | 21.5x | 29.0x | - | 34.4x | 28.6x | 38.5x | - |
| EV / EBITDA | 130.4x | - | 48.6x | 63.5x | 106.0x | - | 113.9x | 80.9x | 138.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.1% | - | 62.7% | 15.7% | 7.3% | - | -2.3% | -12.9% | 20.3% | - |
| Revenue CAGR (3y) | 10.7% | - | 40.9% | 23.7% | 13.2% | - | 22.4% | 15.6% | 28.6% | - |
| Revenue CAGR (5y) | 19.1% | - | 30.8% | 29.0% | 38.4% | - | 24.7% | 25.7% | 40.5% | - |
| Gross profit growth (YoY) | 10.8% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 7.6% | - | 148.8% | 13.3% | 5.9% | - | 4.8% | -22.0% | 41.1% | - |
| Net income growth (YoY) | -20.2% | - | 129.9% | 20.4% | 25.5% | - | -13.3% | -29.4% | 33.9% | - |
| EPS growth (YoY) | -20.0% | - | 131.0% | 21.4% | 25.0% | - | -12.1% | -30.0% | 33.3% | - |
| EPS CAGR (3y) | 10.1% | - | 47.2% | 20.7% | 81.7% | - | 30.7% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 44.5% | - | - | - | 10.4% | - | - | - | 44.0% | - |
| FCF CAGR (5y) | 34.8% | - | - | - | 76.2% | - | - | - | - | - |
| Book value growth (YoY) | 5.2% | 5.8% | 6.2% | 4.3% | 5.4% | 6.0% | 5.8% | 6.5% | 8.7% | 8.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$386.26M totalResidential Real Estate Segment$164.96M · 42.7%
Hospitality Segment$161.40M · 41.8%
Commercial$59.91M · 15.5%
Product / service
$463.31M totalReal Estate$234.18M · 50.5%
Hospitality$215.43M · 46.5%
Homebuilder Homesite Sales Lot Residuals$10.90M · 2.4%
Homebuilder Homesite Sales Certain Products And Services$2.80M · 0.6%
Peer comparison
Same SIC group: Land Subdividers & Developers (No Cemeteries)
Comparing ST JOE Co against the 4 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · +42.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 9, 2026 | $0.1600 |
| Nov 13, 2025 | $0.1600 |
| Aug 22, 2025 | $0.1400 |
| Jun 10, 2025 | $0.1400 |
| Mar 10, 2025 | $0.1400 |
| Nov 7, 2024 | $0.1400 |
| Aug 9, 2024 | $0.1400 |
| May 14, 2024 | $0.1200 |
| Mar 1, 2024 | $0.1200 |
| Nov 8, 2023 | $0.1200 |
| Aug 10, 2023 | $0.1200 |
| May 16, 2023 | $0.1000 |
| Mar 3, 2023 | $0.1000 |
| Nov 9, 2022 | $0.1000 |
| Aug 11, 2022 | $0.1000 |
| May 10, 2022 | $0.1000 |
| Mar 4, 2022 | $0.1000 |
| Nov 10, 2021 | $0.0800 |
| Aug 12, 2021 | $0.0800 |
| May 11, 2021 | $0.0800 |
| Mar 5, 2021 | $0.0800 |
| Nov 12, 2020 | $0.0700 |
| Sep 12, 2007 | $0.1600 |
| Jun 13, 2007 | $0.1600 |