The St. Joe Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	136.28	129.61	88.76	86.07	37.75	70.16
Cash & Short-Term Investments	136.28	129.61	88.76	86.07	37.75	70.16
Cash Growth	44.16%	46.03%	3.12%	128.01%	-46.20%	-34.30%
Total Current Assets	136.28	129.61	88.76	86.07	37.75	70.16
Net Property, Plant & Equipment	1,039	1,046	1,100	1,085	1,036	721.26
Long-Term Investments	270.48	268.86	269.97	270.55	295.46	346.5
Other Long-Term Assets	71.53	73.78	80.32	82.24	61.73	70.24
Total Assets	1,518	1,518	1,539	1,524	1,431	1,208
Accounts Payable	57.65	48.3	53.97	58.57	94.37	67.99
Unearned Revenue	61.82	58.66	59.27	62.84	38.94	36.21
Total Current Liabilities	119.47	106.96	113.24	121.41	133.31	104.19
Long-Term Debt	559.33	569.98	616.24	631.8	563.72	400.6
Other Long-Term Liabilities	64.56	65.86	72.36	71.83	82.71	77.26
Total Long-Term Liabilities	623.89	635.84	688.6	703.63	646.42	477.86
Total Liabilities	743.35	742.8	801.84	825.04	779.73	582.05
Common Stock	229.83	229.51	268.67	270.85	270.03	296.87
Treasury Stock	-5.42	-	-	-	-	-
Accumulated Other Comprehensive Income	0.55	0.59	1.42	1.84	2.43	-0.39
Retained Earnings	540.91	536.19	454.19	410.37	358.34	310.93
Total Common Shareholders' Equity	765.87	766.29	724.28	683.06	630.8	607.41
Minority Interest	8.52	9.34	12.46	15.43	20.31	18.69
Shareholders' Equity	774.4	775.63	736.74	698.49	651.11	626.1
Total Liabilities & Equity	1,518	1,518	1,539	1,524	1,431	1,208
Total Debt	559.33	569.98	616.24	631.8	563.72	400.6
Net Cash (Debt)	-423.05	-440.37	-527.48	-545.73	-525.97	-330.44
Net Cash Per Share	-7.32	-7.60	-9.04	-9.36	-8.96	-5.61
Book Value	765.87	766.29	724.28	683.06	630.8	607.41
Book Value Per Share	13.26	13.22	12.41	11.71	10.74	10.32
Tangible Book Value	765.87	766.29	724.28	683.06	630.8	607.41
Tangible Book Value Per Share	13.26	13.22	12.41	11.71	10.74	10.32

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q