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St JOE Co (JOE)

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SEC name ST JOE Co · CIK 0000745308 · NYSE · Land Subdividers & Developers (No Cemeteries)

  • Sector Finance & Real Estate
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, St JOE Co reported revenue of $513.25M. Revenue grew 27.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $547.84M.

Key ratios (year ended 2025-12-31)

43.1%
Gross margin
28.5%
Operating margin
22.5%
Net margin
14.9%
Return on year-end equity
27.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$547.84M$513.25M$402.74M$389.29M$252.32M$267.00M$160.56M$127.08M$110.28M$100.04M$96.86M
Cost of Revenuen/an/an/an/an/an/an/a$64.09M$51.32M$67.19M$62.19M
Gross Profit$241.34M$220.97M$167.22M$153.31M$106.42Mn/an/an/an/an/an/a
Operating Income$165.33M$146.23M$95.59M$90.73M$61.47M$94.46M$47.09M$31.32M$29.40M$3.58M$3.08M
Depreciation & Amortization$46.13M$47.47M$46.38M$38.78M$22.89M$18.20M$12.79M$10.29M$9.00M$8.88M$8.57M
EBITDA$211.46M$193.70M$141.97M$129.51M$84.36M$112.66M$59.87M$41.61M$38.40M$12.46M$11.65M
Net Income$123.05M$115.63M$74.19M$77.71M$70.93M$74.55M$45.20M$26.77M$32.37M$59.58M$15.89M
EPS (Diluted)n/a$1.99$1.27$1.33$1.21$1.27$0.77$0.45n/an/an/a
Total Assets$1.51B$1.52B$1.54B$1.52B$1.43B$1.21B$1.04B$909.23M$870.96M$920.99M$1.03B
Total Liabilities$735.38M$742.80M$801.84M$825.04M$779.73M$582.05M$469.15M$379.56M$337.85M$328.41M$341.15M
Long-Term Debt$370.32M$391.16M$437.75M$453.64M$385.86M$223.03M$158.91M$92.53M$69.37M$55.63M$55.04M
Shareholders' Equity$772.97M$775.62M$736.74M$698.49M$651.11M$626.10M$568.17M$529.67M$533.11M$592.58M$686.80M
Cash & Equivalents$117.31M$129.61M$88.76M$86.07M$37.75M$70.16M$106.79M$185.72M$195.16M$192.08M$241.11M
Operating Cash Flow$216.80M$190.70M$107.99M$103.85M$48.22M$111.80M$37.33M$30.39M$41.42M$53.71M$10.66M
Capital Expenditures$4.51M$4.06M$7.75M$6.18M$7.35M$4.30M$5.69M$9.35M$2.62M$3.00M$1.30M
Free Cash Flow$212.29M$186.64M$100.25M$97.67M$40.87M$107.50M$31.64M$21.04M$38.80M$50.70M$9.37M
Share Repurchases$61.94M$40.27M$3.36Mn/a$19.97Mn/a$8.80M$20.84M$93.37M$147.42M$14.82M
Dividends Paid$35.67M$33.62M$30.35M$25.66M$23.50M$18.84M$4.12M$0n/an/an/a
Shares Outstanding56.99M57.55M58.33M58.37M58.34M58.88M58.88M59.41M60.67M65.90M74.34M
Dividends Per Sharen/a$0.58$0.52$0.44$0.40$0.32$0.07$0.00$0.00n/an/a
Weighted Average Diluted Sharesn/a57.96M58.35M58.32M58.72M58.88M59.01M59.99Mn/an/an/a
EPS (Basic)n/a$2.00$1.27$1.33$1.21$1.27$0.77$0.45n/an/an/a

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