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St. Joe Company (JOE) | Financial Analysis & Statements

The St. Joe Company | Mid-cap | Real Estate

$51.35

4.77%

St. Joe Company vs Stratus Properties St. Joe Company vs Gaucho St. Joe Company vs Yangtze River Port St. Joe Company vs Welltower St. Joe Company vs Prologis St. Joe Company vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 129.1M

Gross Profit 55.4M 42.91%

Operating Income 37.0M 28.63%

Net Income 29.8M 23.07%

EPS (Diluted) $0.51

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 798.5M

Shareholders Equity 750.0M

Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 14.4M

Free Cash Flow 23.4M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

St. Joe Company Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	402.7M	389.3M	252.3M	267.0M	160.6M
Cost of Goods Sold i	235.5M	236.0M	145.9M	131.3M	77.8M
Gross Profit i	167.2M	153.3M	106.4M	135.7M	82.8M
Gross Margin % i	41.5%	39.4%	42.2%	50.8%	51.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	25.2M	23.8M	22.1M	23.0M	22.9M
Total Operating Expenses i	25.2M	23.8M	22.1M	23.0M	22.9M
Operating Income i	95.6M	90.7M	61.5M	94.5M	47.1M
Operating Margin % i	23.7%	23.3%	24.4%	35.4%	29.3%
Non-Operating Items
Interest Income i	13.5M	13.3M	9.9M	9.1M	9.7M
Interest Expense i	33.6M	30.6M	18.4M	15.9M	13.6M
Other Non-Operating Income	22.8M	26.7M	41.6M	11.0M	16.6M
Pre-tax Income i	98.3M	100.1M	94.6M	98.7M	59.8M
Income Tax i	26.0M	26.0M	24.4M	25.0M	13.7M
Effective Tax Rate % i	26.4%	26.0%	25.8%	25.3%	22.9%
Net Income i	72.4M	74.1M	70.2M	73.7M	45.5M
Net Margin % i	18.0%	19.0%	27.8%	27.6%	28.3%
Key Metrics
EBITDA i	178.3M	166.9M	124.5M	128.3M	89.9M
EPS (Basic) i	$1.27	$1.33	$1.21	$1.27	$0.77
EPS (Diluted) i	$1.27	$1.33	$1.21	$1.27	$0.77
Basic Shares Outstanding i	58326286	58312878	58720050	58882549	59009865
Diluted Shares Outstanding i	58326286	58312878	58720050	58882549	59009865

Income Statement Trend

St. Joe Company Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	88.8M	86.1M	37.7M	70.2M	106.8M
Short-term Investments i	-	0	40.6M	89.0M	48.1M
Accounts Receivable i	40.4M	50.2M	19.1M	21.5M	16.5M
Inventory i	4.0M	4.2M	4.0M	2.8M	2.0M
Other Current Assets	-	-	-	-	-
Total Current Assets i	148.7M	160.6M	123.1M	205.9M	195.5M
Non-Current Assets
Property, Plant & Equipment i	4.4M	858.0K	678.0K	732.0K	808.0K
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	3.3M	4.6M	-	-
Other Non-Current Assets	16.0M	3.5M	3.5M	8.5M	25.4M
Total Non-Current Assets i	1.4B	1.4B	1.3B	1.0B	841.9M
Total Assets i	1.5B	1.5B	1.4B	1.2B	1.0B
Liabilities
Current Liabilities
Accounts Payable i	22.8M	24.3M	69.9M	48.6M	25.4M
Short-term Debt i	3.4M	4.7M	4.7M	4.7M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	91.8M	108.0M	123.4M	97.1M	35.1M
Non-Current Liabilities
Long-term Debt i	621.0M	628.2M	560.0M	397.0M	337.3M
Deferred Tax Liabilities i	72.4M	71.8M	82.7M	77.3M	60.9M
Other Non-Current Liabilities	3.2M	3.3M	3.4M	3.6M	14.5M
Total Non-Current Liabilities i	710.0M	717.0M	656.3M	484.9M	434.0M
Total Liabilities i	801.8M	825.0M	779.7M	582.1M	469.2M
Equity
Common Stock i	268.7M	270.8M	270.0M	296.9M	296.9M
Retained Earnings i	454.2M	410.4M	358.3M	310.9M	255.2M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	736.7M	698.5M	651.1M	626.1M	568.2M
Key Metrics
Total Debt i	624.4M	632.9M	564.7M	401.7M	337.3M
Working Capital i	56.9M	52.6M	-334.0K	108.7M	160.3M

Balance Sheet Composition

St. Joe Company Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	72.4M	74.1M	70.2M	73.7M	45.5M
Depreciation & Amortization i	46.4M	38.8M	22.9M	18.2M	12.8M
Stock-Based Compensation i	1.2M	820.0K	364.0K	0	45.0K
Working Capital Changes i	234.0K	12.1M	17.3M	1.1M	-5.9M
Operating Cash Flow i	39.0M	34.7M	6.7M	56.0M	18.4M
Investing Activities
Capital Expenditures i	-	-	-	-	-5.7M
Acquisitions i	-1.7M	-2.3M	-2.5M	-9.9M	-10.8M
Investment Purchases i	0	-37.4M	-97.1M	-157.9M	-58.9M
Investment Sales i	0	79.0M	146.3M	117.4M	13.5M
Investing Cash Flow i	-670.0K	40.1M	57.4M	-43.6M	-59.2M
Financing Activities
Share Repurchases i	-3.4M	0	-20.0M	0	-8.8M
Dividends Paid i	-30.3M	-25.7M	-23.5M	-18.8M	-4.1M
Debt Issuance i	1.1M	121.8M	184.5M	69.3M	69.0M
Debt Repayment i	-18.3M	-53.6M	-20.3M	-2.4M	-2.0M
Financing Cash Flow i	-52.1M	40.8M	112.5M	48.6M	59.4M
Free Cash Flow i	58.1M	-36.1M	-210.9M	-41.7M	-84.4M
Net Change in Cash i	-13.7M	115.6M	176.5M	61.0M	18.6M

Cash Flow Trend

St. Joe Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.51

Forward P/E 445.55

Price to Book 3.85

Price to Sales 6.65

PEG Ratio 1.61

Profitability Ratios

Profit Margin 19.39%

Operating Margin 28.63%

Return on Equity 11.03%

Return on Assets 4.07%

Financial Health

Current Ratio 1.89

Debt to Equity 81.30

Beta 1.37

Per Share Data

EPS (TTM) $1.42

Book Value per Share $12.74

Revenue per Share $7.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
joe	2.8B	34.51	3.85	11.03%	19.39%	81.30
Stratus Properties	139.8M	83.58	0.73	-2.79%	-9.73%	63.47
Gaucho	76.1K	0.00	0.00	-264.58%	24.87%	92.69
Yangtze River Port	18.0K	0.00	0.00	-6.29%	0.00%	72.28
Welltower	109.0B	91.01	3.02	3.45%	12.18%	47.36
Prologis	100.6B	29.22	1.91	6.37%	38.69%	61.59

Financial data is updated regularly. All figures are in the company's reporting currency.