The St. Joe Company
JOE
$64.21
-$0.89-1.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.28M | 129.61M | 126.05M | 88.16M | 94.54M |
| Total Receivables | 44.56M | 45.11M | 41.41M | 45.78M | 43.31M |
| Inventory | 3.84M | 3.31M | 3.90M | 4.29M | 4.59M |
| Prepaid Expenses | 10.01M | 11.85M | 12.94M | 15.46M | 11.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68M | 6.90M | 7.50M | 8.67M | 7.12M |
| Total Current Assets | 202.37M | 196.78M | 191.80M | 162.36M | 160.58M |
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| Total Current Assets | 202.37M | 196.78M | 191.80M | 162.36M | 160.58M |
| Net Property, Plant & Equipment | 41.32M | 43.59M | 47.57M | 55.86M | 60.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.21B | 1.23B | 1.26B | 1.25B |
| Total Assets | 1.52B | 1.52B | 1.53B | 1.55B | 1.55B |
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| Total Accounts Payable | 18.59M | 17.23M | 16.79M | 22.19M | 25.99M |
| Total Accrued Expenses | 14.94M | 16.59M | 21.46M | 18.81M | 14.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 12.18M | 40.63M | 41.01M | 41.91M |
| Total Finance Division Other Current Liabilities | 5.42M | 2.13M | 4.11M | 4.00M | 2.27M |
| Total Other Current Liabilities | 5.42M | 2.13M | 4.11M | 4.00M | 2.27M |
| Total Current Liabilities | 48.22M | 48.12M | 82.98M | 86.00M | 84.27M |
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| Total Current Liabilities | 48.22M | 48.12M | 82.98M | 86.00M | 84.27M |
| Long-Term Debt | 551.83M | 560.14M | 537.74M | 566.11M | 573.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 876.00K | 425.00K | 2.72M | 2.63M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.43M | 134.12M | 139.60M | 143.72M | 148.03M |
| Total Liabilities | 743.35M | 742.80M | 763.04M | 798.45M | 808.33M |
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| Common Stock & APIC | 229.83M | 229.51M | 269.59M | 269.28M | 268.98M |
| Retained Earnings | 540.91M | 536.19M | 515.49M | 484.89M | 463.49M |
| Treasury Stock & Other | -4.87M | 594.00K | -24.37M | -15.41M | -4.61M |
| Total Common Equity | 765.87M | 766.29M | 760.71M | 738.76M | 727.85M |
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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 | 765.87M | 766.29M | 760.71M | 738.76M | 727.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.52M | 9.34M | 10.16M | 11.19M | 11.20M |
| Total Equity | 774.40M | 775.63M | 770.87M | 749.95M | 739.05M |
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