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    • St. Joe logo

    St. Joe

    JOE | NYSE
    Chart Builder DCF Calculator
    $64.56
    +$0.72 (+1.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $64.56
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 129.6M FY25
    Low 37.75M FY22
    5Y CAGR +3.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		129.6M 88.8M 86.07M 37.75M 70.16M 106.79M
    Short-Term Investments
    		n/a n/a n/a 40.58M 88.96M 48.05M
    Long-Term Investments
    		1.08B 269.97M 270.55M 263.09M 271.82M 40.59M
    Other Long-Term Assets
    		-1.08B 1.06B 1.03B 1B 698.59M 764.72M
    Receivables
    		42.02M 43.32M 53.12M 23.8M 36.78M 32.55M
    Inventory
    		3.31M 4.04M 4.25M 3.98M 2.8M 2.03M
    Other Current Assets
    		-57.18M -59.91M 5.12M 7.6M n/a 13.82M
    Total Current Assets
    		129.6M 88.8M 160.64M 123.09M 205.87M 210.37M
    Property-Plant & Equipment
    		41.3M 63.52M 66.91M 40.32M 31.88M 21.65M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		41.3M 1.39B 1.36B 1.31B 1B 826.96M
    Total Assets
    		1.52B 1.54B 1.52B 1.43B 1.21B 1.04B
    Account Payables
    		17.23M 22.85M 24.34M 69.86M 48.6M 25.38M
    Deferred Revenue
    		58.7M 59.27M 62.84M 38.94M 36.21M n/a
    Short-Term Debt
    		12.18M 55.45M 4.67M 4.67M 4.67M n/a
    Other Current Liabilities
    		-86.1M -90.28M 9.24M -4.67M -4.67M n/a
    Total Current Liabilities
    		12.18M 59.3M 108.03M 118.76M 92.46M 38.46M
    Long-Term Debt
    		381.02M 612.88M 627.14M 563.72M 400.6M 336.2M
    Other Long-Term Liabilities
    		224.35M 52.55M 16.95M 9.15M 8.48M 93.37M
    Total Long-Term Liabilities
    		730.62M 742.6M 717.01M 660.97M 489.59M 430.7M
    Total Liabilities
    		742.8M 801.84M 825.04M 779.73M 582.05M 469.15M
    Total Debt
    		393.92M 675.43M 632.89M 569.36M 406.38M 337.33M
    Book Value
    		775.6M 736.74M 698.49M 651.11M 626.1M 568.17M
    Book Value Per Share
    		13.46 12.63 11.98 11.09 10.63 9.63
    Common Stock
    		229.51M 268.67M 270.85M 270.03M 296.87M 296.87M
    Retained Earnings
    		536.19M 454.19M 410.37M 358.34M 310.93M 255.22M
    Comprehensive Income
    		594K 1.42M 1.84M 2.43M -389K -1.47M
    Shareholders Equity
    		766.29M 724.28M 683.06M 630.8M 607.41M 550.62M
    Total Investments
    		1.08B 269.97M 270.55M 303.66M 360.77M 88.64M

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