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St. Joe Company (JOE)

NYSE Real Estate Real Estate Development S&P SmallCap 600
$69.97
+0.17 (+0.24%)
Close of Nov 06, 2026 · end-of-day data
Source: St. Joe Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$96.86M$100.04M$110.28M$127.08M$160.56M$267.00M$252.32M$389.29M$402.74M$513.25M
Cost of revenue$62.19M$67.19M$51.32M$64.09M$77.78M$131.31M$145.90M$235.98M$235.52M$292.28M
Gross profit$34.67M$32.84M$58.96M$63.00M$82.78M$135.68M$106.42M$153.31M$167.22M$220.97M
Operating income$3.08M$3.58M$29.40M$31.32M$47.09M$94.46M$61.47M$90.73M$95.59M$146.23M
Interest expense$12.29M$12.14M$11.84M$12.30M$13.56M$15.85M$18.38M$30.62M$33.58M$30.48M
Pre-tax income$22.61M$41.35M$30.87M$36.19M$59.15M$98.73M$94.62M$100.06M$98.35M$155.11M
Income tax$7.15M-$17.88M-$736.00K$9.45M$13.67M$24.98M$24.39M$26.01M$25.95M$39.23M
Net income$15.89M$59.58M$32.37M$26.77M$45.20M$74.55M$70.93M$77.71M$74.19M$115.63M
EBITDA$11.65M$12.46M$38.40M$41.61M$59.87M$112.66M$84.36M$129.51M$141.97M$193.70M
EPS (basic)$0.21$0.84$0.52$0.45$0.77$1.27$1.21$1.33$1.27$2.00
EPS (diluted)$0.21$0.84$0.52$0.45$0.77$1.27$1.21$1.33$1.27$1.99
Diluted shares74.46M70.55M62.73M59.99M59.01M58.88M58.72M58.32M58.35M57.96M
Gross margin35.8%32.8%53.5%49.6%51.6%50.8%42.2%39.4%41.5%43.1%
Operating margin3.2%3.6%26.7%24.6%29.3%35.4%24.4%23.3%23.7%28.5%
Net margin16.4%59.6%29.4%21.1%28.2%27.9%28.1%20.0%18.4%22.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$241.11M$192.08M$195.16M$185.72M$106.79M$70.16M$37.75M$86.07M$88.76M$129.61M
Inventory———$1.38M$2.03M$2.80M$3.98M$4.25M$4.04M$3.31M
Total assets$1.03B$920.99M$870.96M$909.23M$1.04B$1.21B$1.43B$1.52B$1.54B$1.52B
Long-term debt$55.04M$55.63M$69.37M$92.53M$158.91M$223.03M$385.86M$453.64M$437.75M$391.16M
Total debt$55.04M$55.63M$69.37M$92.53M$158.91M$223.03M$385.86M$453.64M$437.75M$391.16M
Total liabilities$341.15M$328.41M$337.85M$379.56M$469.15M$582.05M$779.73M$825.04M$801.84M$742.80M
Shareholders' equity$669.29M$577.56M$518.17M$519.52M$550.62M$607.41M$630.80M$683.06M$724.28M$766.29M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$10.66M$53.71M$41.42M$30.39M$37.33M$111.80M$48.22M$103.85M$107.99M$190.70M
Capital expenditures$1.30M$3.00M$2.62M$9.35M$5.69M$4.30M$7.35M$6.18M$7.75M$4.06M
Free cash flow$9.37M$50.70M$38.80M$21.04M$31.64M$107.50M$40.87M$97.67M$100.25M$186.64M
Investing cash flow$21.03M$44.38M$44.06M-$30.41M-$175.31M-$196.09M-$189.78M-$99.14M-$50.38M-$26.22M
Financing cash flow-$5.56M-$149.25M-$79.86M-$9.38M$59.42M$48.57M$112.46M$40.76M-$52.07M-$124.28M
Dividends paid———$0$4.12M$18.84M$23.50M$25.66M$30.35M$33.62M
Share buybacks$14.82M$147.42M$93.37M$20.84M$8.80M—$19.97M—$3.36M$40.27M
Stock-based compensation$131.00K$76.00K$263.00K$77.00K$45.00K—$364.00K$820.00K$1.21M$1.23M
Depreciation & amortization$8.57M$8.88M$9.00M$10.29M$12.79M$18.20M$22.89M$38.78M$46.38M$47.47M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.