The St. Joe Company JOE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.86M | 117.32M | 136.28M | 129.61M | 126.05M |
| Total Receivables | 48.04M | 62.77M | 44.56M | 45.11M | 41.41M |
| Inventory | 3.77M | 3.65M | 3.84M | 3.31M | 3.90M |
| Prepaid Expenses | 10.85M | 13.10M | 10.01M | 11.85M | 12.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50M | 7.30M | 7.68M | 6.90M | 7.50M |
| Total Current Assets | 188.02M | 204.13M | 202.37M | 196.78M | 191.80M |
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| Total Current Assets | 188.02M | 204.13M | 202.37M | 196.78M | 191.80M |
| Net Property, Plant & Equipment | 33.51M | 37.18M | 41.32M | 43.59M | 47.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.20B | 1.21B | 1.21B | 1.23B |
| Total Assets | 1.50B | 1.51B | 1.52B | 1.52B | 1.53B |
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| Total Accounts Payable | 18.79M | 23.12M | 18.59M | 17.23M | 16.79M |
| Total Accrued Expenses | 20.72M | 19.82M | 14.94M | 16.59M | 21.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 5.66M | 9.26M | 12.18M | 40.63M |
| Total Finance Division Other Current Liabilities | 9.19M | 4.57M | 5.42M | 2.13M | 4.11M |
| Total Other Current Liabilities | 9.19M | 4.57M | 5.42M | 2.13M | 4.11M |
| Total Current Liabilities | 51.63M | 53.17M | 48.22M | 48.12M | 82.98M |
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| Total Current Liabilities | 51.63M | 53.17M | 48.22M | 48.12M | 82.98M |
| Long-Term Debt | 538.47M | 544.85M | 551.83M | 560.14M | 537.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 968.00K | 876.00K | 425.00K | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.64M | 136.40M | 142.43M | 134.12M | 139.60M |
| Total Liabilities | 724.80M | 735.38M | 743.35M | 742.80M | 763.04M |
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| Common Stock & APIC | 230.53M | 230.18M | 229.83M | 229.51M | 269.59M |
| Retained Earnings | 600.10M | 572.26M | 540.91M | 536.19M | 515.49M |
| Treasury Stock & Other | -65.52M | -37.97M | -4.87M | 594.00K | -24.37M |
| Total Common Equity | 765.12M | 764.46M | 765.87M | 766.29M | 760.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 765.12M | 764.46M | 765.87M | 766.29M | 760.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.85M | 8.51M | 8.52M | 9.34M | 10.16M |
| Total Equity | 772.96M | 772.97M | 774.40M | 775.63M | 770.87M |
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