ST JOE Co
ST JOE Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Property Net | 991 | 1,000 | 1,005 | 1,021 | 1,049 | 1,047 | 1,040 | 1,039 | 1,036 | 1,023 | 1,019 | 1,011 | |||||
Real Estate Investments Unconsolidated Real Estate… | 70 | 68 | 66 | 67 | 74 | 72 | 66 | 73 | 71 | 71 | 66 | 68 | |||||
Cash And Cash Equivalents At Carrying Value | 117 | 136 | 130 | 126 | 88 | 95 | 89 | 83 | 87 | 90 | 86 | 92 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Other Assets | 92 | 72 | 74 | 72 | 82 | 75 | 80 | 84 | 90 | 85 | 82 | 87 | |||||
Property Plant And Equipment Net | 36 | 40 | 41 | 45 | 53 | 56 | 59 | 62 | 62 | 65 | 66 | 69 | |||||
Assets | 1,508 | 1,518 | 1,518 | 1,534 | 1,548 | 1,547 | 1,539 | 1,546 | 1,550 | 1,538 | 1,524 | 1,542 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Contract With Customer Liability | 62 | 62 | 59 | 60 | 60 | 61 | 59 | 62 | 64 | 65 | 63 | 55 | |||||
Deferred Income Tax Liabilities Net | 60 | 65 | 66 | 69 | 71 | 72 | 72 | 70 | 73 | 73 | 72 | 71 | |||||
Liabilities | 735 | 743 | 743 | 763 | 798 | 808 | 802 | 816 | 828 | 833 | 825 | 848 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 230 | 230 | 230 | 270 | 269 | 269 | 269 | 272 | 271 | 271 | 271 | 271 | |||||
Retained Earnings Accumulated Deficit | 572 | 541 | 536 | 515 | 485 | 463 | 454 | 443 | 435 | 417 | 410 | 404 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Treasury Stock Common Value | -38 | -5 | - | -25 | -16 | -6 | - | - | - | - | - | - | |||||
Stockholders Equity | 773 | 766 | 766 | 761 | 750 | 739 | 724 | 730 | 722 | 705 | 683 | 694 | |||||
Minority Interest | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 13 | 14 | 14 | 15 | 16 | |||||
Liabilities And Stockholders Equity | 1,508 | 1,518 | 1,518 | 1,534 | 1,548 | 1,547 | 1,539 | 1,546 | 1,550 | 1,538 | 1,524 | 1,542 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 113 | 109 | - | 101 | 104 | 100 | - | 92 | 87 | 83 | - | 76 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | |||||
Common Stock Shares Issued | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | |||||
Shares Outstanding | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | - | |||||
Treasury Stock Common Shares | 1 | 0 | - | 1 | 0 | 0 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.56% | -4.24% | -12.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.73% | 10.65% | 24.07% | 0.48% | 4.18% | -5.88% | 17.30% | 25.36% | 33.73% | -7.48% | -0.64% | -7.55% |
| 2024 | 2.60% | -4.83% | 2.13% | -4.30% | -3.45% | -2.77% | -11.83% | -17.69% | -23.03% | -0.74% | -7.87% | 0.84% |
| 2023 | - | - | - | - | - | - | 9.67% | 17.57% | 16.25% | -4.17% | 3.39% | 6.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 5.72 | 4.95 | 4.80 | 4.21 | 3.15 | 2.94 | 2.85 | 2.54 | 2.51 | 2.89 | 2.96 | 3.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.15 | 1.95 | 1.99 | 1.82 | 1.43 | 1.33 | 1.27 | 1.12 | 1.16 | 1.32 | 1.27 | 1.56 | |||||
| Free Cash Flow Per Share TTM | 3.71 | 3.46 | 3.22 | 2.95 | 1.91 | 1.77 | 1.72 | 1.41 | 1.61 | 1.81 | 1.67 | 1.75 | |||||
| Dividend Per Share TTM | 0.62 | 0.60 | 0.58 | 0.56 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.05% | 43.10% | 43.05% | 51.84% | 54.71% | 48.02% | 41.52% | 16.34% | 20.87% | 30.40% | 39.38% | -268.80% | |||||
| Operating Profit Margin TTM | 30.18% | 28.47% | 28.49% | 22.63% | 18.10% | 20.86% | 23.73% | 22.68% | 22.91% | 24.66% | 23.31% | 154.02% | |||||
| Net Profit Margin TTM | 22.44% | 21.67% | 22.53% | 17.94% | 14.89% | 16.80% | 18.42% | 17.02% | 17.93% | 19.85% | 19.02% | 167.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.70% | 11.96% | 27.44% | 52.40% | 48.14% | 19.64% | 3.46% | 607.23% | 482.86% | 341.04% | 235.98% | -81.27% | |||||
| Net Income Growth (1Y) | 48.12% | 44.36% | 55.85% | 60.65% | 23.06% | 1.29% | 0.19% | -28.18% | -20.37% | 13.05% | 4.41% | 22.47% | |||||
| EPS Growth (1Y) | 50.45% | 46.26% | 56.88% | 62.01% | 23.64% | 1.42% | 0.16% | -28.20% | -20.39% | 13.02% | 5.13% | 23.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.05 | 32.01 | 29.54 | 26.98 | 32.94 | 34.62 | 34.67 | 50.91 | 46.19 | 42.92 | 46.08 | 33.75 | |||||
| P/B TTM | 4.62 | 4.69 | 4.40 | 3.73 | 3.65 | 3.64 | 3.49 | 4.56 | 4.31 | 4.67 | 4.89 | 4.43 | |||||
| P/S TTM | 6.52 | 6.93 | 6.66 | 4.84 | 4.91 | 5.82 | 6.39 | 8.66 | 8.28 | 8.52 | 8.77 | 56.55 | |||||
| Market Cap | 3.57B | 3.59B | 3.42B | 2.83B | 2.73B | 2.69B | 2.57B | 3.33B | 3.12B | 3.29B | 3.41B | 3.07B | |||||
| Enterprise Value | 3.45B | 3.45B | 3.29B | 2.70B | 2.64B | 2.60B | 2.48B | 3.25B | 3.02B | 3.20B | 3.33B | 2.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 212.29M | 199.03M | 186.64M | 170.37M | 111.09M | 102.87M | 100.25M | 82.48M | 94.04M | 105.38M | 97.67M | 101.83M | |||||
| Net Debt | -124.62M | -143.96M | -129.61M | -133.55M | -96.82M | -94.54M | -88.76M | -82.75M | -91.29M | -94.23M | -86.07M | -103.03M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ST JOE Co (JOE) — SEC Financial Statements & Analysis
ST JOE Co (JOE) is a land subdividers & developers (no cemeteries) company, incorporated in FL. ST JOE Co trades on NYSE as: JOE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ST JOE Co reported a -1.70% year-over-year revenue growth, a Gross Profit Margin of 44.05% (TTM), a Price-to-Sales (P/S) ratio of 6.52x (TTM), a Price-to-Book (P/B) ratio of 4.62x (TTM), at a market cap of $3.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.70%
- Gross Profit Margin TTM
- 44.05%
- P/S TTM
- 6.52x
- P/B TTM
- 4.62x
- Market Cap
- $3.57B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ST JOE Co in?
ST JOE Co (JOE) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is JOE's market cap?
ST JOE Co (JOE) has a market capitalization of $3.57B as of 2026-06-30.
What is JOE's P/E ratio?
ST JOE Co (JOE)'s trailing twelve month P/E ratio is 29.05x as of 2026-06-30.
What exchange does JOE trade on?
ST JOE Co (JOE) trades on the NYSE.
Where is ST JOE Co incorporated?
ST JOE Co is incorporated in FL.