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 | -6.50% | 33.07% | 44.16% | 46.03% | 52.34% |
| Total Receivables | 16.02% | 37.12% | 2.88% | -1.96% | -11.19% |
| Inventory | -3.31% | -15.07% | -16.41% | -17.94% | -11.47% |
| Prepaid Expenses | -16.16% | -15.26% | -9.19% | -5.65% | -5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -15.74% | 7.85% | -8.77% | -- |
| Total Current Assets | -1.97% | 25.73% | 26.02% | 23.82% | 30.00% |
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| Total Current Assets | -1.97% | 25.73% | 26.02% | 23.82% | 30.00% |
| Net Property, Plant & Equipment | -29.57% | -33.44% | -31.28% | -31.38% | -29.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | -4.81% | -3.89% | -2.90% | -2.26% |
| Total Assets | -2.36% | -2.59% | -1.92% | -1.31% | -0.75% |
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| Total Accounts Payable | 11.89% | 4.18% | -28.45% | -24.60% | -25.02% |
| Total Accrued Expenses | -3.46% | 5.39% | 5.88% | 7.25% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.77% | -86.19% | -77.90% | -- | 1,219.45% |
| Total Finance Division Other Current Liabilities | 123.82% | 14.24% | 138.71% | 14.93% | -2.91% |
| Total Other Current Liabilities | 123.82% | 14.24% | 138.71% | 14.93% | -2.91% |
| Total Current Liabilities | -37.78% | -38.18% | -42.78% | 19.82% | 66.66% |
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| Total Current Liabilities | -37.78% | -38.18% | -42.78% | 19.82% | 66.66% |
| Long-Term Debt | 0.14% | -3.75% | -3.75% | -9.10% | -13.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.38% | -63.21% | -67.84% | -91.09% | -41.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -5.09% | -3.78% | -4.66% | -1.84% |
| Total Liabilities | -5.01% | -7.90% | -8.04% | -7.36% | -6.49% |
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| Common Stock & APIC | -14.49% | -14.52% | -14.55% | -14.58% | -0.79% |
| Retained Earnings | 16.41% | 18.02% | 16.70% | 18.05% | 16.25% |
| Treasury Stock & Other | -168.84% | -146.42% | -5.57% | -58.14% | -2,086.31% |
| Total Common Equity | 0.58% | 3.48% | 5.22% | 5.80% | 6.18% |
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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 | 0.58% | 3.48% | 5.22% | 5.80% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.75% | -23.96% | -23.90% | -25.05% | -23.06% |
| Total Equity | 0.27% | 3.07% | 4.78% | 5.28% | 5.66% |
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