The St. Joe Company
JOE
$60.98
$3.025.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.05M | 88.16M | 94.54M | 88.76M | 82.75M |
| Total Receivables | 41.41M | 45.78M | 43.31M | 46.31M | 46.62M |
| Inventory | 3.90M | 4.29M | 4.59M | 4.04M | 4.40M |
| Prepaid Expenses | 12.94M | 15.46M | 11.02M | 12.56M | 13.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50M | 8.67M | 7.12M | 7.56M | -- |
| Total Current Assets | 191.80M | 162.36M | 160.58M | 159.22M | 147.53M |
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| Total Current Assets | 191.80M | 162.36M | 160.58M | 159.22M | 147.53M |
| Net Property, Plant & Equipment | 47.57M | 55.86M | 60.13M | 63.52M | 67.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23B | 1.26B | 1.25B | 1.25B | 1.26B |
| Total Assets | 1.53B | 1.55B | 1.55B | 1.54B | 1.55B |
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| Total Accounts Payable | 16.79M | 22.19M | 25.99M | 22.85M | 22.39M |
| Total Accrued Expenses | 21.46M | 18.81M | 14.11M | 15.47M | 20.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.63M | 41.01M | 41.91M | 57.78M | 3.08M |
| Total Finance Division Other Current Liabilities | 4.11M | 4.00M | 2.27M | 1.85M | 4.23M |
| Total Other Current Liabilities | 4.11M | 4.00M | 2.27M | 1.85M | 4.23M |
| Total Current Liabilities | 82.98M | 86.00M | 84.27M | 97.94M | 49.79M |
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| Total Current Liabilities | 82.98M | 86.00M | 84.27M | 97.94M | 49.79M |
| Long-Term Debt | 537.74M | 566.11M | 573.31M | 560.79M | 619.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 2.63M | 2.72M | 2.44M | 4.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.60M | 143.72M | 148.03M | 140.67M | 142.21M |
| Total Liabilities | 763.04M | 798.45M | 808.33M | 801.84M | 815.97M |
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| Common Stock & APIC | 269.59M | 269.28M | 268.98M | 268.67M | 271.73M |
| Retained Earnings | 515.49M | 484.89M | 463.49M | 454.19M | 443.45M |
| Treasury Stock & Other | -24.37M | -15.41M | -4.61M | 1.42M | 1.23M |
| Total Common Equity | 760.71M | 738.76M | 727.85M | 724.28M | 716.41M |
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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 | 760.71M | 738.76M | 727.85M | 724.28M | 716.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.16M | 11.19M | 11.20M | 12.46M | 13.20M |
| Total Equity | 770.87M | 749.95M | 739.05M | 736.74M | 729.61M |
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