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 | 0.46% | -13.92% | 5.14% | 2.83% | 42.99% |
| Total Receivables | -23.47% | 40.87% | -1.22% | 8.95% | -9.55% |
| Inventory | 3.37% | -5.05% | 15.94% | -15.03% | -9.20% |
| Prepaid Expenses | -17.17% | 30.87% | -15.50% | -8.47% | -16.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75% | -4.91% | 11.32% | -8.00% | -13.48% |
| Total Current Assets | -7.90% | 0.87% | 2.84% | 2.60% | 18.13% |
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| Total Current Assets | -7.90% | 0.87% | 2.84% | 2.60% | 18.13% |
| Net Property, Plant & Equipment | -9.88% | -10.03% | -5.20% | -8.38% | -14.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | -0.84% | -0.41% | -1.32% | -2.33% |
| Total Assets | -0.70% | -0.62% | -0.04% | -1.01% | -0.94% |
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| Total Accounts Payable | -18.74% | 24.34% | 7.93% | 2.61% | -24.35% |
| Total Accrued Expenses | 4.55% | 32.64% | -9.93% | -22.71% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.16% | -38.85% | -23.98% | -70.01% | -0.92% |
| Total Finance Division Other Current Liabilities | 101.31% | -15.79% | 155.11% | -48.25% | 2.75% |
| Total Other Current Liabilities | 101.31% | -15.79% | 155.11% | -48.25% | 2.75% |
| Total Current Liabilities | -2.89% | 10.26% | 0.20% | -42.01% | -3.51% |
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| Total Current Liabilities | -2.89% | 10.26% | 0.20% | -42.01% | -3.51% |
| Long-Term Debt | -1.17% | -1.27% | -1.48% | 4.16% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.68% | 10.50% | 106.12% | -84.40% | 3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -4.23% | 6.20% | -3.93% | -2.87% |
| Total Liabilities | -1.44% | -1.07% | 0.07% | -2.65% | -4.43% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.14% | -14.87% | 0.11% |
| Retained Earnings | 4.87% | 5.80% | 0.88% | 4.01% | 6.31% |
| Treasury Stock & Other | -72.54% | -679.59% | -920.03% | 102.44% | -58.16% |
| Total Common Equity | 0.09% | -0.18% | -0.05% | 0.73% | 2.97% |
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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 | 0.09% | -0.18% | -0.05% | 0.73% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.76% | -0.21% | -8.69% | -8.08% | -9.21% |
| Total Equity | 0.00% | -0.18% | -0.16% | 0.62% | 2.79% |
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