The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
65.89
-1.46 (-2.17%)
Aug 10, 2026, 11:49 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 117.32 | 129.61 | 88.76 | 86.07 | 37.75 | 70.16 |
Cash & Short-Term Investments | 117.32 | 129.61 | 88.76 | 86.07 | 37.75 | 70.16 |
Cash Growth | 33.07% | 46.03% | 3.12% | 128.01% | -46.20% | -34.30% |
Total Current Assets | 117.32 | 129.61 | 88.76 | 86.07 | 37.75 | 70.16 |
Net Property, Plant & Equipment | 1,027 | 1,046 | 1,100 | 1,085 | 1,036 | 721.26 |
Long-Term Investments | 272.7 | 268.86 | 269.97 | 270.55 | 295.46 | 346.5 |
Other Long-Term Assets | 91.58 | 73.78 | 80.32 | 82.24 | 61.73 | 70.24 |
Total Assets | 1,508 | 1,518 | 1,539 | 1,524 | 1,431 | 1,208 |
Accounts Payable | 63.69 | 48.3 | 53.97 | 58.57 | 94.37 | 67.99 |
Unearned Revenue | 62.37 | 58.66 | 59.27 | 62.84 | 38.94 | 36.21 |
Total Current Liabilities | 126.06 | 106.96 | 113.24 | 121.41 | 133.31 | 104.19 |
Long-Term Debt | 549.32 | 569.98 | 616.24 | 631.8 | 563.72 | 400.6 |
Other Long-Term Liabilities | 60 | 65.86 | 72.36 | 71.83 | 82.71 | 77.26 |
Total Long-Term Liabilities | 609.32 | 635.84 | 688.6 | 703.63 | 646.42 | 477.86 |
Total Liabilities | 735.38 | 742.8 | 801.84 | 825.04 | 779.73 | 582.05 |
Common Stock | 230.18 | 229.51 | 268.67 | 270.85 | 270.03 | 296.87 |
Treasury Stock | -38.44 | - | - | - | - | - |
Accumulated Other Comprehensive Income | 0.46 | 0.59 | 1.42 | 1.84 | 2.43 | -0.39 |
Retained Earnings | 572.26 | 536.19 | 454.19 | 410.37 | 358.34 | 310.93 |
Total Common Shareholders' Equity | 764.46 | 766.29 | 724.28 | 683.06 | 630.8 | 607.41 |
Minority Interest | 8.51 | 9.34 | 12.46 | 15.43 | 20.31 | 18.69 |
Shareholders' Equity | 772.97 | 775.63 | 736.74 | 698.49 | 651.11 | 626.1 |
Total Liabilities & Equity | 1,508 | 1,518 | 1,539 | 1,524 | 1,431 | 1,208 |
Total Debt | 549.32 | 569.98 | 616.24 | 631.8 | 563.72 | 400.6 |
Net Cash (Debt) | -432.01 | -440.37 | -527.48 | -545.73 | -525.97 | -330.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.51 | -7.60 | -9.04 | -9.36 | -8.96 | -5.61 |
Book Value | 764.46 | 766.29 | 724.28 | 683.06 | 630.8 | 607.41 |
Book Value Per Share | 13.28 | 13.22 | 12.41 | 11.71 | 10.74 | 10.32 |
Tangible Book Value | 764.46 | 766.29 | 724.28 | 683.06 | 630.8 | 607.41 |
Tangible Book Value Per Share | 13.28 | 13.22 | 12.41 | 11.71 | 10.74 | 10.32 |