The St. Joe Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.61	88.76	86.07	37.75	70.16
Cash & Short-Term Investments	129.61	88.76	86.07	37.75	70.16
Cash Growth	46.03%	3.12%	128.01%	-46.20%	-34.30%
Total Current Assets	129.61	88.76	86.07	37.75	70.16
Net Property, Plant & Equipment	1,046	1,100	1,085	1,036	721.26
Long-Term Investments	268.86	269.97	270.55	295.46	346.5
Other Long-Term Assets	73.78	80.32	82.24	61.73	70.24
Total Assets	1,518	1,539	1,524	1,431	1,208
Accounts Payable	48.3	53.97	58.57	94.37	67.99
Unearned Revenue	58.66	59.27	62.84	38.94	36.21
Total Current Liabilities	106.96	113.24	121.41	133.31	104.19
Long-Term Debt	569.98	616.24	631.8	563.72	400.6
Other Long-Term Liabilities	65.86	72.36	71.83	82.71	77.26
Total Long-Term Liabilities	635.84	688.6	703.63	646.42	477.86
Total Liabilities	742.8	801.84	825.04	779.73	582.05
Common Stock	229.51	268.67	270.85	270.03	296.87
Accumulated Other Comprehensive Income	0.59	1.42	1.84	2.43	-0.39
Retained Earnings	536.19	454.19	410.37	358.34	310.93
Total Common Shareholders' Equity	766.29	724.28	683.06	630.8	607.41
Minority Interest	9.34	12.46	15.43	20.31	18.69
Shareholders' Equity	775.63	736.74	698.49	651.11	626.1
Total Liabilities & Equity	1,518	1,539	1,524	1,431	1,208
Total Debt	569.98	616.24	631.8	563.72	400.6
Net Cash (Debt)	-440.37	-527.48	-545.73	-525.97	-330.44
Net Cash Per Share	-7.60	-9.04	-9.36	-8.96	-5.61
Book Value	766.29	724.28	683.06	630.8	607.41
Book Value Per Share	13.22	12.41	11.71	10.74	10.32
Tangible Book Value	766.29	724.28	683.06	630.8	607.41
Tangible Book Value Per Share	13.22	12.41	11.71	10.74	10.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q