$64.89
+0.96%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
JOE โข NYSE
| The St. Joe Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
JOE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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