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+295.0%
5Y+411.0%
10Y+1381.0%
3Y-86.0%
5Y-84.0%
10Y-225.0%
3Y-211.0%
5Y-356.0%
10Y+2134.0%
JOE

The St. Joe Company Cash Conversion Engine

JOE ยท NYSE
Net Income115.88M
Depreciation & Amortization47.47M
Stock-Based Compensation1.23M
Change in Working Capital4.85M
Others27.48M
Capital Expenditures-4.06M
Free Cash Flow186.64M

Cash Flow Quality Analysis

FCF Conversion Rate

161.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+221.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.85M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

The St. Joe Company Cash Flow Statement

JOE โ€ข NYSE

The St. Joe Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
115.9M
72.4M
74.1M
70.2M
74.6M
45.5M
26.7M
31.6M
59.2M
15.5M
-2M
406.3M
5M
6M
-330.3M
-35.9M
-130.8M
-35.9M
39.2M
51M
47.5M
46.4M
38.8M
22.9M
18.2M
30.8M
34.8M
9M
8.9M
8.6M
9.5M
8.4M
9.1M
13.7M
15.8M
13.7M
16.1M
17.4M
23.9M
40.4M
-6.2M
-803K
-10.7M
4.5M
16M
8.1M
8.4M
-4.8M
-17.4M
29.6M
2.3M
46.1M
-909K
-242K
-53.5M
-24M
-20.7M
4M
-127.6M
-96.9M
1.2M
1.2M
820K
364K
0.0
45K
77K
263K
76K
131K
150K
210K
247K
898K
8.5M
5.2M
7.2M
11.6M
8.8M
13.8M
27.5M
-11.4M
-11.2M
-67.4M
2M
-41.2M
-44.1M
2.2M
-14.6M
-5.1M
-873K
-155.9M
990K
6.8M
366.7M
4.8M
202.1M
105.3M
-43.3M
-184.6M
(0.0)
(0.0)
(30.9M)
(17.1M)
(11.1M)
(0.0)
(0.0)
(2M)
(5.4M)
(2.3M)
(0.0)
(70.5M)
(0.0)
(319K)
(2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
4.8M
234K
12.1M
17.7M
1.1M
-5.9M
4.6M
3.2M
19.5M
-35.9M
13.3M
25.9M
1.9M
-4M
-17.1M
52.6M
-23.2M
-53.8M
-110.4M
32.3M
190.7M
108M
103.8M
48.2M
111.8M
37.3M
30.4M
41.4M
55.8M
12.9M
22.4M
331M
16.3M
23M
-9.8M
16.3M
50.7M
48.5M
-209.3M
-144M
INVESTING ACTIVITIES
-4.1M
-7.7M
-6.2M
-259.2M
-153.5M
-121.8M
-74.2M
-25.4M
-31.4M
-2.9M
-3.3M
-2.5M
-3.6M
-475K
-2.4M
-1.3M
-2.5M
-2.3M
-5.6M
-14M
(4.6M)
(88K)
-2.3M
-2.5M
-9.9M
-116.1M
-64.9M
-22.8M
(787K)
-1.6M
-5.8M
-22.6M
-19.4M
(0.0)
-40K
(0.0)
(0.0)
(0.0)
(36.5M)
(7K)
-27.6M
(0.0)
-173.5M
-97.1M
-157.9M
-58.9M
-5.8M
-22.1M
-115.9M
-357.8M
-342M
-730M
-256.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.1M
-8.9M
0.0
0.0
79M
146.3M
117.4M
13.5M
36.7M
85.8M
188.5M
383.3M
796.5M
233.6M
107.7M
656K
0.0
0.0
0.0
859K
-488K
-7K
788K
-42.7M
3.8M
22.7M
7.9M
118.8M
78.9M
28.5M
2.5M
3K
787K
2.9M
602K
656K
328K
770K
2.8M
0.0
311.4M
52.9M
-26.2M
-50.4M
-99.1M
-189.8M
-196.1M
-164.5M
-29.3M
(44.1M)
(44.5M)
(21M)
(445.4M)
-518.7M
-171.4M
(181K)
-2.1M
-512K
(218K)
-1.4M
(326.7M)
(30M)
FINANCING ACTIVITIES
-40.3M
-3.4M
0.0
-20M
0.0
-8.8M
-20.8M
-93.4M
-147.4M
-14.8M
-305M
0.0
0.0
0.0
100K
0.0
718K
579.8M
2.3M
-49.7M
-47.4M
-17.2M
68.2M
164.1M
66.9M
67M
22.3M
14.1M
334K
-497K
16.3M
201.8M
6.1M
-20M
-227K
0.0
0.0
-531.7M
-91.6M
53.8M
-33.6M
-30.3M
-25.7M
-23.5M
-18.8M
-4.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35.6M
-47.7M
-40.3M
-3.4M
(0.0)
-20M
(0.0)
-8.8M
-20.8M
-93.4M
-147.4M
-14.8M
-305M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
-57.3M
-2.9M
-1.1M
-1.8M
-8.2M
544K
-5.5M
-11.9M
-618K
-2.2M
9.8M
-815K
-1.5M
4.8M
325K
-9.3M
4.2M
-3.3M
-3.9M
-5.1M
-8M
-124.3M
-52.1M
40.8M
112.5M
48.6M
48.6M
-10.5M
-79.9M
-149.2M
-5.6M
-289.6M
200.3M
11M
-19.6M
-9.5M
4.2M
-2.6M
44.2M
-130M
-51.7M
CASH FLOW SUMMARY
40.2M
5.5M
45.5M
-29.1M
-35.7M
-78.6M
-9.4M
5.6M
-49M
28.3M
178.3M
12.6M
-144.1M
3.6M
-21.4M
20M
48.3M
91.2M
-12.7M
-165.7M
96.3M
90.8M
45.3M
74.4M
110.1M
188.7M
198.1M
192.5M
241.1M
212.8M
34.5M
21.9M
166M
162.4M
183.8M
163.8M
115.5M
24.3M
36.9M
202.6M
136.5M
96.3M
90.8M
45.3M
74.4M
110.1M
188.7M
198.1M
192.1M
241.1M
212.8M
34.5M
21.9M
166M
162.4M
183.8M
163.8M
115.5M
24.3M
36.9M
186.6M
58.1M
-36.1M
-210.9M
-41.7M
-84.4M
-43.8M
16M
24.4M
10M
19.1M
328.6M
12.7M
22.6M
-12.3M
15M
48.2M
46.2M
-214.9M
-158M

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