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 | 44.16% | 46.03% | 52.34% | 1.65% | 1.25% |
| Total Receivables | 2.88% | -1.96% | -11.19% | -19.27% | -21.71% |
| Inventory | -16.41% | -17.94% | -11.47% | -5.04% | 0.59% |
| Prepaid Expenses | -9.19% | -5.65% | -5.98% | 2.83% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | -8.77% | -- | -- | 58.20% |
| Total Current Assets | 26.02% | 23.82% | 30.00% | -0.39% | -4.49% |
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| Total Current Assets | 26.02% | 23.82% | 30.00% | -0.39% | -4.49% |
| Net Property, Plant & Equipment | -31.28% | -31.38% | -29.10% | -17.42% | -15.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | -2.90% | -2.26% | 0.63% | 2.22% |
| Total Assets | -1.92% | -1.31% | -0.75% | -0.13% | 0.63% |
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| Total Accounts Payable | -28.45% | -24.60% | -25.02% | -21.96% | 7.71% |
| Total Accrued Expenses | 5.88% | 7.25% | 6.80% | 8.39% | 16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.90% | -- | 1,219.45% | 3,291.65% | 1.11% |
| Total Finance Division Other Current Liabilities | 138.71% | 14.93% | -2.91% | 93.70% | -72.20% |
| Total Other Current Liabilities | 138.71% | 14.93% | -2.91% | 93.70% | -72.20% |
| Total Current Liabilities | -42.78% | 19.82% | 66.66% | 75.29% | -1.85% |
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| Total Current Liabilities | -42.78% | 19.82% | 66.66% | 75.29% | -1.85% |
| Long-Term Debt | -3.75% | -9.10% | -13.17% | -9.53% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.84% | -91.09% | -41.62% | -42.18% | -38.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | -4.66% | -1.84% | -3.38% | -2.60% |
| Total Liabilities | -8.04% | -7.36% | -6.49% | -3.58% | -2.94% |
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| Common Stock & APIC | -14.55% | -14.58% | -0.79% | -0.78% | -0.78% |
| Retained Earnings | 16.70% | 18.05% | 16.25% | 11.52% | 11.07% |
| Treasury Stock & Other | -5.57% | -58.14% | -2,086.31% | -900.52% | -326.07% |
| Total Common Equity | 5.22% | 5.80% | 6.18% | 4.33% | 5.42% |
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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 | 5.22% | 5.80% | 6.18% | 4.33% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.90% | -25.05% | -23.06% | -21.60% | -22.59% |
| Total Equity | 4.78% | 5.28% | 5.66% | 3.82% | 4.85% |
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