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
Net Income	151.37M	139.91M	143.44M	66.49M	80.95M	75.94M	71.58M	66.3M	68.36M	77.67M	74.05M	89.64M	83M	66.26M	70.23M	74.59M	77.31M	84.25M	73.75M	61.55M	54.52M	49.71M
Depreciation & Amortization	60.34M	60.94M	61.68M	21.9M	35.9M	35.21M	34.26M	60.94M	46.95M	45.12M	41.26M	26.97M	34.96M	35.98M	33.69M	26.9M	25.74M	19.38M	18.2M	15.99M	14.68M	13.19M
Stock-Based Compensation	1.59M	1.55M	1.54M	942K	1.27M	1.26M	1.19M	1.09M	958K	884K	794K	675K	583K	463K	364K	256K	148K	42K	n/a	n/a	n/a	18K
Other Working Capital	-7.88M	3.28M	-5.75M	8.16M	8.16M	8.29M	6.77M	9.26M	36.26M	21.95M	23.3M	21.59M	-13.35M	9.33M	16.1M	12.96M	13.39M	8.52M	1.05M	-8.16M	-5.44M	-8.59M
Other Non-Cash Items	10.91M	2.95M	-14.11M	76.74M	-10.44M	-6.75M	1.53M	-29.84M	-13.66M	-9.34M	-13.64M	-26.38M	-53.71M	-75.1M	-78.22M	-47.45M	-36.2M	-8.15M	2.82M	-3.11M	1.31M	-17.6M
Deferred Income Tax	-11.77M	-7.71M	-6.69M	-312K	-2.57M	-1.79M	-803K	265K	-17.05M	-5.63M	-10.68M	-11.15M	11.77M	-1.88M	4.49M	7.98M	11.64M	17.75M	15.98M	11.46M	4.46M	4.82M
Change in Working Capital	4.35M	6.29M	4.85M	10.37M	12.54M	5.52M	234K	-9.04M	15.8M	3.58M	12.06M	30.49M	-4.45M	21.86M	17.67M	14.64M	14.97M	8.52M	1.05M	-5.97M	-2.95M	-6.1M
Operating Cash Flow	216.8M	203.92M	190.7M	176.13M	117.65M	109.4M	107.99M	89.72M	101.34M	112.29M	103.85M	110.25M	72.15M	47.58M	48.22M	76.92M	93.61M	121.78M	111.8M	79.92M	72.02M	44.04M
Capital Expenditures	-1.54M	-10.45M	-8.46M	-10.16M	-22.89M	-22.86M	-31.56M	-57.45M	-73.28M	-110.21M	-139.97M	-211.14M	-232.3M	-250.12M	-259.16M	-201.01M	-193.23M	-181.45M	-153.5M	-113.81M	-71.85M	-58.94M
Cash Acquisitions	2.77M	2.78M	3.09M	3.09M	-2.05M	-2.05M	-1.72M	-1.03M	-868K	-878K	-1.62M	771K	-1.18M	-1.75M	n/a	-3.08M	-713K	-7.35M	-9.71M	-7.1M	-3.77M	-26.16M
Purchase of Investments	-13.71M	-21.7M	-21.7M	-13.31M	-7.98M	-12.6M	-12.6M	-38.99M	-48.86M	-54.03M	-63.8M	-132.74M	-125.83M	-127.75M	-192.46M	-127.1M	-144.14M	-147.43M	-157.93M	-152.88M	-163.48M	-147.47M
Sales Maturities Of Investments	-415K	n/a	n/a	n/a	-150K	-75K	-75K	9.93M	38.08M	51M	79M	103.14M	118.33M	129.33M	146.33M	156.19M	140.03M	123.32M	117.36M	75.37M	50.35M	50.06M
Other Investing Acitivies	-277K	794K	847K	-4.93M	-16.61M	-16.61M	-16.34M	15.57M	27.4M	27.48M	27.24M	107.85M	111.22M	114.67M	115.52M	826K	-41.67M	-88.02M	-111.23M	-102.61M	-63.63M	8.8M
Investing Cash Flow	-29.19M	-28.58M	-26.22M	-25.3M	-37.75M	-42.26M	-50.38M	-60.05M	-57.54M	-86.64M	-99.14M	-132.12M	-129.77M	-135.63M	-189.78M	-174.18M	-198.25M	-216.04M	-205.79M	-191.8M	-184.64M	-149.39M
Debt Repayment	-58.85M	-55.47M	-47.06M	-45.12M	-20.56M	-17.6M	-17.24M	-10.97M	-79K	30.5M	68.2M	132.74M	155.62M	165M	164.13M	128.09M	111.73M	90.59M	66.87M	53.31M	62.85M	71.31M
Common Stock Repurchased	-62.27M	-39.79M	-40.27M	-28.43M	-19.62M	-9.05M	-3.36M	n/a	n/a	n/a	n/a	n/a	-19.79M	-19.97M	-19.97M	-19.97M	-180K	n/a	n/a	n/a	n/a	-2M
Dividend Paid	-43.12M	-42.12M	-41.07M	-25.15M	-32.63M	-31.5M	-30.35M	-29.18M	-28.01M	-26.83M	-25.66M	-24.5M	-23.39M	-23.44M	-23.5M	-22.38M	-21.2M	-20.02M	-18.84M	-18.26M	-13.54M	-8.83M
Other Financial Acitivies	4.44M	4.33M	4.13M	-10.76M	-1.56M	-1.56M	-1.12M	-372K	96K	733K	-1.77M	-10.14M	-8.99M	-11.16M	-8.2M	8.59M	7.16M	9.59M	10.25M	-927K	-9.83M	-9.43M
Financial Cash Flow	-159.81M	-133.04M	-124.28M	-109.46M	-74.37M	-59.71M	-52.07M	-40.52M	-27.99M	4.4M	40.76M	98.1M	103.46M	110.43M	112.46M	94.33M	97.51M	80.16M	58.28M	34.12M	39.47M	51.06M
Net Cash Flow	29.56M	42.53M	40.42M	40.99M	3.98M	7.32M	5.44M	-10.96M	15.71M	30.04M	45.47M	76.23M	45.84M	22.38M	-29.1M	-2.93M	-7.13M	-14.1M	-35.72M	-81.08M	-72.59M	-53.73M
Free Cash Flow	215.26M	193.47M	182.24M	165.97M	94.76M	86.54M	76.43M	32.27M	28.06M	2.08M	-36.12M	-100.89M	-160.16M	-202.54M	-210.94M	-124.09M	-99.62M	-59.67M	-41.7M	-33.89M	168K	-14.89M
Adj. Free Cash Flow	213.67M	191.92M	180.7M	165.03M	93.49M	85.28M	75.25M	31.18M	27.1M	1.19M	-36.91M	-101.56M	-160.74M	-203M	-211.3M	-124.35M	-99.77M	-59.71M	-41.7M	-33.89M	168K	-14.91M
Maintenance CapEx	-15.12M	-7.56M	-4.7M	-4.7M	-18.43M	-19.75M	-27.11M	-51.58M	-61.05M	-89.26M	-120.06M	-194.88M	-221.94M	-248.46M	-255.58M	-193.15M	-184.39M	-168.26M	-140.67M	-103.83M	-62.7M	-54.11M
Growth CapEx	13.59M	-2.89M	-3.76M	-5.46M	-4.46M	-3.1M	-4.45M	-5.87M	-12.23M	-20.94M	-19.91M	-16.26M	-10.36M	-1.65M	-3.57M	-7.87M	-8.84M	-13.19M	-12.83M	-9.97M	-9.15M	-4.83M
Owner Earnings	201.67M	196.36M	185.99M	171.43M	99.22M	89.65M	80.88M	38.14M	40.29M	23.02M	-16.21M	-84.63M	-149.8M	-200.88M	-207.36M	-116.23M	-90.79M	-46.48M	-28.87M	-23.92M	9.32M	-10.06M