St. Joe

JOE | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	117.32M	136.28M	129.61M	126.05M	88.16M	94.54M	88.8M	82.75M	86.73M	89.77M	86.07M	92M	60.63M	57.15M	37.75M	18.85M	21.85M	33.12M	70.16M	27.26M	33.34M	52.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.98M	27.93M	22.81M	40.58M	74.03M	113.78M	118.17M	88.96M	102.99M	109.98M	93.97M
Long-Term Investments	1.06B	270.48M	268.86M	270.27M	276.99M	274.96M	269.97M	276.74M	275.22M	275.03M	270.55M	272.57M	60.38M	265.74M	54.63M	59.2M	54.6M	53.1M	53.08M	51.14M	51.52M	42.37M
Other Long-Term Assets	91.58M	1.02B	1.02B	1.04B	1.07B	-278.9M	1.06B	1.05B	1.04B	1.03B	1.03B	1.03B	1.23B	1.04B	1.21B	1.1B	1.04B	958.92M	901.61M	859.21M	814.01M	781.45M
Receivables	59.83M	40.49M	42.02M	37.97M	42.59M	42.08M	43.32M	45.91M	53.9M	52.47M	53.12M	47.74M	49.78M	22.06M	25.26M	29.31M	36.27M	39.24M	37.18M	36.01M	36.56M	33.05M
Inventory	3.65M	3.84M	3.31M	3.9M	4.29M	4.59M	4.04M	4.4M	4.52M	4.57M	4.25M	4.52M	4.54M	4.13M	3.98M	3.69M	3.5M	3.33M	2.8M	2.64M	2.52M	2.34M
Other Current Assets	-76.58M	n/a	n/a	n/a	n/a	-57.69M	-59.91M	9.4M	4.6M	4.5M	5.12M	n/a	3.37M	n/a	4.68M	5.4M	6.69M	5.71M	15.32M	16.17M	18.52M	13.01M
Total Current Assets	117.32M	190.62M	186.79M	180.86M	150.5M	94.54M	88.8M	156.23M	164.78M	161.68M	160.64M	167.72M	161.1M	114.99M	121.64M	140.49M	192.43M	207.47M	221.58M	193.11M	208.5M	201.24M
Property-Plant & Equipment	35.98M	41.32M	43.59M	47.57M	55.86M	60.13M	63.52M	67.1M	67.65M	70.78M	66.91M	70.14M	69.99M	43.48M	40.32M	37.74M	36.29M	36.86M	31.88M	33.09M	27.98M	28.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.19B	1.33B	1.33B	1.35B	1.4B	56.19M	1.39B	1.39B	1.39B	1.38B	1.36B	1.37B	1.36B	1.35B	1.31B	1.2B	1.13B	1.05B	986.57M	943.44M	893.51M	852.16M
Total Assets	1.51B	1.52B	1.52B	1.53B	1.55B	1.55B	1.54B	1.55B	1.55B	1.54B	1.52B	1.54B	1.52B	1.47B	1.43B	1.34B	1.32B	1.26B	1.21B	1.14B	1.1B	1.05B
Account Payables	23.12M	18.59M	17.23M	16.79M	22.19M	25.99M	22.85M	22.39M	28.44M	24.13M	24.34M	37.28M	48.61M	60.7M	69.86M	61.25M	60.23M	46.06M	48.6M	36.96M	30.26M	26.4M
Deferred Revenue	62.37M	61.82M	58.66M	60.25M	60.36M	60.9M	59.27M	62.14M	64.13M	64.51M	62.84M	55.49M	n/a	40.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.47M	n/a	n/a	n/a	n/a	n/a	55.45M	4.67M	4.67M	4.67M	4.67M	1.88M	n/a	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-97.84M	n/a	n/a	n/a	n/a	n/a	-90.28M	-4.67M	-4.67M	n/a	9.24M	n/a	2.42M	n/a	3.47M	n/a	4.38M	3.18M	681K	n/a	n/a	n/a
Total Current Liabilities	5.66M	94.84M	86.06M	94.82M	99.87M	97.69M	59.3M	101.33M	106.66M	108.95M	108.03M	131.78M	66.04M	124.84M	85.56M	75.59M	77.15M	57.49M	61.13M	49.75M	47.14M	38.48M
Long-Term Debt	365.85M	559.33M	569.98M	577.74M	605.9M	613.39M	612.88M	621.74M	625.71M	625.57M	627.14M	626.54M	624.65M	593.96M	563.72M	498.87M	469.18M	434.4M	400.6M	373.59M	360.51M	347.09M
Other Long-Term Liabilities	240.52M	21.99M	18.14M	18.22M	17.39M	19.35M	52.55M	17.21M	17.05M	19.5M	16.95M	15.51M	148.77M	16.65M	129.48M	127.68M	125.14M	126.56M	119.21M	113.49M	104.79M	98.74M
Total Long-Term Liabilities	729.72M	648.51M	656.74M	668.23M	698.58M	710.65M	742.6M	714.64M	721.4M	723.84M	717.01M	713.91M	774.36M	690.17M	694.17M	627.48M	595.23M	561.82M	520.92M	488.18M	466.35M	446.81M
Total Liabilities	735.38M	743.35M	742.8M	763.04M	798.45M	808.33M	801.84M	815.97M	828.06M	832.79M	825.04M	848.47M	840.39M	813.88M	779.73M	703.08M	672.39M	619.31M	582.05M	537.93M	513.49M	485.29M
Total Debt	549.32M	561.97M	572.74M	581.09M	609.74M	617.94M	675.43M	631.71M	636.13M	636.39M	632.89M	629.7M	625.92M	601.06M	564.7M	499.93M	470.34M	435.63M	401.71M	374.8M	361.78M	348.38M
Book Value	772.97M	774.4M	775.63M	770.87M	749.95M	739.05M	736.74M	729.61M	722.39M	704.87M	698.49M	693.64M	681.71M	652.38M	651.11M	636.47M	647.44M	637.03M	626.1M	598.62M	588.52M	568.1M
Book Value Per Share	13.52	13.47	13.46	13.32	12.92	12.69	12.63	12.51	12.38	12.08	11.97	11.89	11.69	11.19	11.16	10.82	10.99	10.82	10.63	10.17	9.99	9.65
Common Stock	230.18M	229.83M	229.51M	269.59M	269.28M	268.98M	268.67M	271.73M	271.4M	271.08M	270.85M	270.62M	270.4M	270.17M	270.03M	297.13M	297.02M	296.92M	296.87M	296.87M	296.87M	296.87M
Retained Earnings	572.26M	540.91M	536.19M	515.49M	484.89M	463.49M	454.19M	443.45M	434.79M	417.28M	410.37M	404.19M	391.79M	362.9M	358.34M	336.05M	329.59M	318.45M	310.93M	283.7M	273.21M	253.7M
Comprehensive Income	463K	550K	594K	758K	926K	1.11M	1.42M	1.23M	1.93M	2.04M	1.84M	2.58M	2.48M	2.07M	2.43M	2.05M	1.08M	920K	-389K	-880K	-1.22M	-1.21M
Shareholders Equity	764.46M	765.87M	766.29M	760.71M	738.76M	727.85M	724.28M	716.41M	708.12M	690.4M	683.06M	677.39M	664.66M	635.14M	630.8M	615.25M	627.52M	616.28M	607.41M	579.69M	568.87M	549.36M
Total Investments	1.06B	270.48M	268.86M	270.27M	276.99M	274.96M	269.97M	276.74M	275.22M	275.03M	270.55M	282.55M	88.32M	288.55M	95.2M	133.23M	168.37M	171.27M	142.03M	154.13M	161.49M	136.34M