JOE NYSE
The St. Joe Company
1W: -0.4%
1M: -6.4%
3M: -10.6%
YTD: +6.9%
1Y: +43.8%
3Y: +55.1%
5Y: +49.7%
$63.81
-0.22 (-0.34%)
Weekly Expected Move ±5.5%
$57
$60
$64
$67
$71
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.5B
-1.3% ▼
5Y CAGR: +7.9%
Total Liabilities
$743M
-7.4% ▼
5Y CAGR: +9.6%
Shareholders Equity
$766M
+5.8% ▲
5Y CAGR: +6.8%
Cash & Investments
$130M
+45.9% ▲
5Y CAGR: -3.5%
Total Debt
$394M
-41.7% ▼
5Y CAGR: +3.2%
Net Debt
$264M
-54.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $38M | $86M | $89M | $130M |
| Short-Term Investments | $89M | $41M | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $78M | $86M | $89M | $130M |
| Net Receivables | $37M | $24M | $53M | $43M | $42M |
| Inventory | $3M | $4M | $4M | $4M | $3M |
| Other Current Assets | $0 | $8M | $5M | -$60M | -$57M |
| Total Current Assets | $206M | $123M | $161M | $89M | $130M |
| Property, Plant & Equip. | $32M | $40M | $67M | $64M | $41M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $272M | $263M | $271M | $270M | $1.1B |
| Other Non-Current Assets | $699M | $1.0B | $1.0B | $1.1B | -$1.1B |
| Total Non-Current Assets | $1.0B | $1.3B | $1.4B | $1.4B | $41M |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $70M | $24M | $23M | $17M |
| Short-Term Debt | $5M | $5M | $5M | $55M | $12M |
| Deferred Revenue | $36M | $39M | $63M | $59M | $59M |
| Other Current Liabilities | -$5M | -$5M | $9M | -$90M | -$86M |
| Total Current Liabilities | $92M | $119M | $108M | $59M | $12M |
| Long-Term Debt | $401M | $564M | $627M | $613M | $381M |
| Other Non-Current Liab. | $8M | $9M | $17M | $53M | $224M |
| Total Non-Current Liabilities | $490M | $661M | $717M | $743M | $731M |
| Total Liabilities | $582M | $780M | $825M | $802M | $743M |
| — Equity — | |||||
| Common Stock | $297M | $270M | $271M | $269M | $230M |
| Retained Earnings | $311M | $358M | $410M | $454M | $536M |
| Accumulated OCI | -$389K | $2M | $2M | $1M | $594K |
| Total Stockholders Equity | $607M | $631M | $683M | $724M | $766M |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $406M | $569M | $633M | $675M | $394M |
| Net Debt | $336M | $532M | $547M | $587M | $264M |
| Total Investments | $361M | $304M | $271M | $270M | $1.1B |