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.

Price · JOE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2021	FY 2022	FY 2020
Revenue	$513.25M	$402.74M	$389.29M	$252.32M	$97.24M◇	$160.56M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	$220.97M	$167.22M	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$367.01M	$307.15M	$298.55M	$190.85M	-	$113.47M
D&A	$47.47M	$46.38M	$38.78M	$22.89M	-	$12.79M
Operating Income	$146.23M	$95.59M	$90.73M	$61.47M	$1.60M◇	$47.09M
Interest Expense	$30.48M	$33.58M	$30.62M	$18.38M	$752.0K◇	$13.56M
Income Tax	$39.23M	$25.95M	$26.01M	$24.39M	$24.39M◇	$13.67M
Net Income	$115.63M	$74.19M	$77.71M	$70.93M	$70.93M◇	$45.20M
EPS - Basic	$2.00	$1.27	$1.33	$0.77	$1.21◇	-
EPS - Diluted	$1.99	$1.27	$1.33	$0.77	$1.21◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2021	FY 2022	FY 2020
Cash & Equivalents	$129.61M	$88.76M	$86.07M	$37.75M	$37.75M◇	$106.79M
Accounts Receivable	-	-	-	-	-	-
Inventory	$3.31M	$4.04M	$4.25M	$3.98M	-	$1.38M
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$1.52B	$1.54B	$1.52B	$1.43B	$220.47M◇	$1.04B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$391.16M	$437.75M	$453.64M	$385.86M	-	$158.91M
Total Liabilities	$742.80M	$801.84M	$825.04M	$779.73M	$440.37M◇	$469.15M
Stockholders' Equity	$766.29M	$724.28M	$683.06M	$630.80M	$630.80M◇	$550.62M
Retained Earnings	$536.19M	$454.19M	$410.37M	$358.34M	-	$255.22M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2021	FY 2022	FY 2020
Operating Cash Flow	$190.70M	$107.99M	$103.85M	$48.22M	$48.22M◇	$37.33M
Investing Cash Flow	($26.22M)	($50.38M)	($99.14M)	($189.78M)	($189.78M)◇	($164.50M)
Financing Cash Flow	($124.28M)	($52.07M)	$40.76M	$112.46M	$112.46M◇	$48.61M
CapEx	$4.06M	$7.75M	$6.18M	$7.35M	$7.35M◇	$5.69M
Free Cash Flow	$186.64M	$100.25M	$97.67M	$40.87M	$40.87M◇	$31.64M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2022	FY 2020
Profitability
Gross margin	43.1%	41.5%	-	-	-	-
Operating margin	28.5%	23.7%	23.3%	24.4%	1.6%	29.3%
EBITDA margin	37.7%	35.3%	33.3%	33.4%	-	37.3%
Net margin	22.5%	18.4%	20.0%	28.1%	72.9%	28.2%
Free cash flow margin	36.4%	24.9%	25.1%	16.2%	42.0%	19.7%
FCF / Net income	1.61	1.35	1.26	0.58	0.58	0.70
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	25.3%	25.9%	25.1%	25.6%	25.6%	23.2%
Return on assets	7.6%	4.8%	5.1%	5.0%	32.2%	4.4%
Return on equity	15.1%	10.2%	11.4%	11.2%	11.2%	8.2%
Return on invested capital	9.4%	6.1%	6.0%	4.5%	-	5.1%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.51	0.60	0.66	0.61	-	0.29
Debt / Assets	0.26	0.28	0.30	0.27	-	0.15
Debt / EBITDA	2.02	3.08	3.50	4.57	-	2.65
Interest coverage	4.8x	2.8x	3.0x	3.3x	2.1x	3.5x
Equity multiplier	1.98	2.12	2.23	2.27	0.35	1.88
Liabilities / Assets	0.49	0.52	0.54	0.54	2.00	0.45
Efficiency
Asset turnover	0.34	0.26	0.26	0.18	0.44	0.15
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	29.8x	35.4x	45.2x	50.2x	31.9x	-
P / B	4.5x	3.6x	5.1x	3.6x	3.6x	-
P / S	6.7x	6.5x	9.0x	9.0x	23.3x	-
EV / EBITDA	19.1x	20.9x	29.9x	31.2x	-	-
Growth
Revenue growth (YoY)	27.4%	3.5%	300.4%	57.2%	-61.5%	26.3%
Revenue CAGR (3y)	74.1%	16.9%	34.3%	31.8%	-8.5%	17.6%
Revenue CAGR (5y)	26.2%	25.9%	28.7%	21.4%	-0.3%	9.1%
Gross profit growth (YoY)	32.1%	-	-	-	-	-
Operating income growth (YoY)	53.0%	5.3%	5585.0%	30.5%	-97.4%	50.3%
Net income growth (YoY)	55.9%	-4.5%	9.6%	56.9%	0.0%	68.8%
EPS growth (YoY)	56.7%	-4.5%	9.9%	-	57.1%	-
EPS CAGR (3y)	18.0%	18.2%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	86.2%	2.6%	139.0%	29.2%	0.0%	50.4%
FCF CAGR (5y)	42.6%	36.6%	20.3%	32.6%	-5.0%	10.6%
Book value growth (YoY)	5.8%	6.0%	8.3%	14.6%	0.0%	6.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$386.26M total

Residential Real Estate Segment$164.96M · 42.7%

Hospitality Segment$161.40M · 41.8%

Commercial$59.91M · 15.5%

Product / service

$463.31M total

Real 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

8/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
-Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Land Subdividers & Developers (No Cemeteries)

Company	Revenue (last FY)	Net margin	ROE
STRS	$29.91M	40.1%	5.9%
AXR	-	-	-
VINO	-	-	-
irs	-	-	-

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.