The St. Joe Company

The St. Joe Company

JOEยทNYSE

$64.89

+0.96%
Real EstateReal Estate - Diversified

The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail consumers. It primarily sells developed homesites and parcels of entitled or undeveloped land. The Hospitality segment owns and operates a private membership club, golf courses, beach clubs, retail outlets, marinas, and other entertainment assets. This segment also engages in the hotel, food and beverage, and gulf-front vacation rental operations, as well as provides management services. The Commercial segment engages in leasing of commercial property, multi-family, a senior living community, and other assets. This segment also plans, develops, entitles, manages, and sells commercial land holdings for retail, office, hotel, senior living, multi-family, self-storage, and industrial uses; and grows and sells pulpwood, sawtimber, and other forest products. The company owns 170,000 acres of land in Northwest Florida. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.

At a Glance

Live Snapshot
Market Cap$3.73B
EPS2.0000
P/E Ratio32.44
Earnings Date07/22/2026
3Y+6.0%
5Y+46.0%
10Y+48.0%
3Y-5.0%
5Y+58.0%
10Y+118.0%
3Y+19.0%
5Y+37.0%
10Y+10.0%
joe

The St. Joe Company Funding & Solvency Profile

JOE ยท NYSE
Cash & Cash Equivalents129.60M
Net Receivables42.02M
Inventory3.31M
Other Current Assets-57.17M
Total Current Assets130 M
Property, Plant & Equipment41.30M
Goodwill & Intangible Assets0.00
Long-Term Investments1.08B
Other Non-Current Assets-1.08B
Total Non-Current Assets41 M
Total Assets
1.52B

Financial Health Analysis

Current Ratio

10.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

117 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The St. Joe Company Balance Sheet

JOE โ€ข NYSE

The St. Joe Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
129.6M
88.8M
86.1M
37.7M
70.2M
106.8M
185.7M
195.2M
192.1M
241.1M
212.8M
34.5M
21.9M
166M
162.4M
183.8M
163.8M
115.5M
24.3M
36.9M
0.0
0.0
0.0
40.6M
89M
48.1M
53K
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
129.6M
88.8M
86.1M
78.3M
159.1M
154.8M
185.8M
204.2M
192.1M
241.1M
212.8M
34.5M
21.9M
166M
162.4M
183.8M
163.8M
115.5M
24.3M
36.9M
42M
43.3M
53.1M
23.8M
36.8M
32.5M
27.7M
29.5M
20.9M
9.5M
18.4M
8.1M
14.7M
0.0
0.0
5.7M
11.5M
50.1M
8.8M
25.8M
39.1M
40.4M
50.2M
19.1M
21.5M
32.5M
27.7M
17M
20.9M
4.6M
4.4M
4.4M
14.7M
0.0
0.0
0.0
11.5M
0.0
8.8M
25.8M
2.9M
2.9M
2.9M
4.7M
15.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
4.6M
5.7M
0.0
50.1M
0.0
0.0
3.3M
4M
4.3M
4M
2.8M
2M
1.4M
-29M
332.6M
314.6M
313.6M
321.8M
132.4M
-13.5M
0.0
0.0
0.0
0.0
0.0
0.0
11.8M
12.6M
12.1M
9.4M
7.2M
7.1M
6.6M
6.8M
6.6M
5.7M
5.8M
4.8M
4.2M
0.0
0.0
0.0
0.0
0.0
109.3M
100.9M
-57.2M
-59.9M
5.1M
7.6M
0.0
13.8M
9M
3.4M
0.0
0.0
7.1M
315.1M
147M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
129.6M
88.8M
160.6M
123.1M
205.9M
210.4M
230.5M
204.2M
303.4M
416.8M
404M
671.4M
168.9M
166M
167M
189.5M
175.3M
165.5M
198.6M
163.6M
NON-CURRENT ASSETS
41.3M
63.5M
66.9M
40.3M
31.9M
21.7M
19.7M
12M
11.8M
9M
10.1M
10.2M
11.4M
12.1M
14.9M
13M
15.3M
19.8M
23.7M
44.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19M
35.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.7M
0.0
0.0
5.7M
11.5M
1.8M
2.3M
32.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-871M
-921M
-1B
-124.4M
0.0
280.4M
381.4M
35.2M
6.4M
46.4M
1.8M
21.3M
67.9M
1.1B
270M
270.6M
263.1M
271.8M
40.6M
14.8M
243.5M
207.9M
208.6M
208.8M
209.8M
147M
26.8M
410.5M
780.7M
776.6M
890.6M
-83.5M
-211.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
871M
921M
1B
124.4M
0.0
12.9M
12M
11.7M
34.6M
58.3M
61.5M
83.5M
211.1M
-1.1B
1.1B
1B
1B
698.6M
764.7M
644.2M
411.3M
397.9M
393.5M
361.9M
411.7M
48.9M
47.2M
22M
27.5M
26.3M
79.1M
1B
1.3B
41.3M
1.4B
1.4B
1.3B
1B
827M
678.8M
666.8M
617.6M
611.1M
580.8M
631.7M
500.6M
479.5M
494.3M
862.2M
922.8M
1.1B
1.1B
1.4B
1.3B
59.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22K
0.0
0.0
1.5B
1.5B
1.5B
1.4B
1.2B
1B
909.2M
871M
921M
1B
984.8M
1.3B
669.5M
645.5M
661.3M
1.1B
1.1B
1.2B
1.3B
1.6B
LIABILITIES
CURRENT LIABILITIES
19.4M
24.7M
24.3M
73.3M
49.3M
25.4M
16.2M
10.1M
7.5M
4.4M
2.6M
12.6M
12.1M
14.8M
16.5M
16.7M
13.8M
22.6M
88.6M
117.1M
17.2M
22.8M
24.3M
69.9M
48.6M
25.4M
16.2M
10.1M
7.5M
4.4M
2.6M
12.6M
12.1M
14.8M
16.5M
15M
13.8M
22.6M
88.6M
117.1M
2.1M
1.8M
0.0
3.5M
681K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
8M
7.8M
7M
6.5M
7M
13.1M
9.3M
5.4M
8M
7.8M
9.4M
8.5M
7.8M
9.2M
14.1M
73.2M
92.5M
92.6M
55.7M
123.5M
12.2M
55.4M
4.7M
4.7M
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
9.2M
3.5M
681K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
0.0
8.1M
10M
58.7M
59.3M
62.8M
38.9M
36.2M
0.0
0.0
1.3M
1.5M
3.4M
15.2M
15.3M
30M
27.2M
29.9M
0.0
0.0
0.0
0.0
0.0
-86.1M
-90.3M
9.2M
-4.7M
-4.7M
0.0
0.0
0.0
0.0
0.0
30M
-8.5M
0.0
0.0
0.0
-1.8M
-1.3M
0.0
-47.6M
-113.5M
12.2M
59.3M
108M
118.8M
92.5M
38.5M
25.5M
15.6M
15.6M
12.2M
41.9M
47.5M
61.8M
57.1M
63.9M
88.2M
105M
115.2M
152.3M
250.6M
NON-CURRENT LIABILITIES
381M
612.9M
627.1M
563.7M
400.6M
336.2M
269.6M
246.2M
232.1M
231.4M
232.7M
241.1M
44.2M
36.1M
53.5M
54.7M
39.5M
49.6M
541.2M
627.1M
58.7M
0.0
0.0
4.4M
2.1M
0.0
0.0
18.8M
29M
26.1M
23M
23.7M
30M
27.2M
0.0
-177.5M
0.0
-39K
0.0
-961.7M
65.8M
72.4M
71.8M
82.7M
77.3M
0.0
0.0
44.3M
49M
68.8M
36.8M
34.8M
-34.8M
-28.8M
0.0
36.4M
58.3M
61.5M
83.5M
211.1M
224.4M
52.6M
17M
9.2M
8.5M
93.4M
83.6M
14.3M
13.8M
6.1M
-23M
0.0
0.0
38K
0.0
86.4M
0.0
586K
56M
0.0
730.6M
742.6M
717M
661M
489.6M
430.7M
354.1M
337.9M
328.4M
341.1M
269.5M
275.9M
44.2M
36.1M
53.5M
91.1M
97.8M
111.6M
625M
838.2M
0.0
-61K
0.0
0.0
0.0
0.0
0.0
-15.6M
-15.6M
-12.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23K
0.0
0.0
719K
7.1M
1.1M
978K
1.1M
1.1M
895K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
742.8M
801.8M
825M
779.7M
582.1M
469.2M
379.6M
337.9M
328.4M
341.1M
311.4M
323.4M
106M
93.2M
117.4M
179.3M
202.9M
226.9M
777.3M
1.1B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-305.3M
-285K
-285K
-260K
0.0
-931.4M
-930.1M
-929.2M
-926.3M
-924.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
187.5M
154.3M
94.7M
8.1M
8.5M
5.1M
275K
0.0
0.0
0.0
0.0
0.0
0.0
229.5M
268.7M
270.8M
270M
296.9M
296.9M
305.6M
331.4M
424.7M
572M
892.4M
892.2M
892M
891.8M
890.3M
935.6M
921.6M
914.5M
321.5M
308.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
331.4M
424.7M
0.0
892.4M
0.0
0.0
891.8M
890.3M
935.6M
924.3M
0.0
321.5M
308.1M
536.2M
454.2M
410.4M
358.3M
310.9M
255.2M
214.2M
187.5M
154.3M
94.7M
78.9M
80.6M
-325.9M
-330.9M
-336.9M
878.5M
916M
1B
1.1B
1.1B
594K
1.4M
1.8M
2.4M
-389K
-1.5M
-335K
-674K
-1.5M
2.5M
-686K
-1.3M
-7.5M
-8.7M
-9.9M
-10.5M
-12.6M
-42.7M
3.3M
-1M
0.0
0.0
0.0
0.0
0.0
0.0
-1.0
-331.4M
-424.7M
0.0
-892.4M
0.0
5.1M
-891.8M
-890.3M
-935.6M
-924.3M
0.0
-321.5M
-308.1M
766.3M
724.3M
683.1M
630.8M
607.4M
550.6M
519.5M
533.1M
592.6M
686.8M
673.4M
979.7M
563.5M
552.3M
543.6M
872.4M
894.9M
988.6M
480.3M
461.1M
775.6M
736.7M
698.5M
651.1M
626.1M
568.2M
529.7M
548M
607.6M
704.3M
681.6M
988.2M
568.7M
552.6M
543.9M
872.7M
895.3M
991.4M
486.6M
471.6M
9.3M
12.5M
15.4M
20.3M
18.7M
17.6M
10.1M
14.9M
15M
17.5M
8.2M
8.5M
5.2M
309K
331K
313K
373K
2.8M
6.3M
10.5M
SUMMARY
1.5B
1.5B
1.5B
1.4B
1.2B
1B
909.2M
871M
921M
1B
984.8M
1.3B
669.5M
645.5M
661.3M
1.1B
1.1B
1.2B
1.3B
1.6B
1.1B
270M
270.6M
303.7M
360.8M
88.6M
14.9M
252.5M
207.9M
208.6M
208.8M
209.8M
147M
26.8M
410.5M
780.7M
776.6M
890.6M
-83.5M
-211.1M
393.9M
675.4M
632.9M
569.4M
406.4M
337.3M
270.5M
246.2M
232.1M
231.3M
232.7M
241.1M
44.2M
36.1M
53.5M
54.7M
39.5M
49.6M
541.2M
627.1M
264.3M
586.6M
546.8M
531.6M
336.2M
230.5M
84.7M
51M
40M
-9.8M
19.9M
206.6M
22.3M
-129.9M
-108.9M
-129.1M
-124.3M
-65.9M
516.9M
590.1M
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530
57,744,530

SEC Filings

JOE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 12, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 467 filings