The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
66.00
-0.69 (-1.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 |