English

The St. Joe Company

EDGAR

JOE Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 513.2M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 402.7M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

156 million Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw

2026 Q3 · Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw

Exact inputs and evidence

Revenue: 156185000 Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw Source

Operating margin

39.4%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 61544000 Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw Source
Revenue: 156185000 Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw Source

Cash and cash equivalents: 118 million Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw 2026-09-30 Source
Exact value

117856000 Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw
Long-term debt including current maturities: 362 million Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw 2026-09-30 Source
Exact value

361699000 Unit_Standard_USD_vtnqNHDBF0axhxRzF4ASZw
Shares outstanding: 56.6 million Unit_Standard_shares_gc-kwc-STEus2tpZFWxTTQ 2026-09-30 Source
Exact value

56578851 Unit_Standard_shares_gc-kwc-STEus2tpZFWxTTQ

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.4%

Prior period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 402.74 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 513.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

513246000 − 402737000 = 110509000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA

402737000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
513246000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Year-over-year change in Revenue: 110509000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 513246000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#5431340 Filing: 000110465926019676 Input fundies:Revenue: 402737000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#5432383 Filing: 000110465926019676
The citation records this snapshot. The page link may show a newer release later.
Net income
+55.9%

Prior period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 74.19 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 115.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

115627000 − 74189000 = 41438000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA

74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Year-over-year change in Net income: 41438000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2423416 Filing: 000110465926019676 Input fundies:NetIncome: 74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2424383 Filing: 000110465926019676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+76.6%

Prior period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 107.99 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 190.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

190696000 − 107993000 = 82703000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA

107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Year-over-year change in Operating cash flow: 82703000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2798900 Filing: 000110465926019676 Input fundies:OperatingCashFlow: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2800020 Filing: 000110465926019676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.6%

Prior period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 7.75 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 4.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4058000 − 7746000 = -3688000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA

7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Year-over-year change in Capital expenditure: -3688000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2808072 Filing: 000110465926019676 Input fundies:CapitalExpenditure: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2809052 Filing: 000110465926019676
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 513.25 million 100% of revenue
Operating costs Derived Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 367.02 million 72% of revenue
Operating income Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 146.23 million 28% of revenue
Tax, interest and other Derived Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 30.6 million 6% of revenue
Net income Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 115.63 million 23% of revenue

Cash

Operating cash flow Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 190.7 million 37% of revenue
Capital expenditure Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 4.06 million 0.8% of revenue
Free cash flow Derived Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 186.64 million 36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 20%77%
2024 18%76%
2025 23%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	389285000	298552000 Derived	90733000	13021000 Derived	77712000	97667000 Derived	Source 2023-01-01 – 2023-12-31: 389285000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Revenue Open source 2023-01-01 – 2023-12-31: 90733000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 77712000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Net Income Open source 2023-01-01 – 2023-12-31: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	402737000	307151000 Derived	95586000	21397000 Derived	74189000	100247000 Derived	Source 2024-01-01 – 2024-12-31: 402737000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Revenue Open source 2024-01-01 – 2024-12-31: 95586000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Net Income Open source 2024-01-01 – 2024-12-31: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	513246000	367015000 Derived	146231000	30604000 Derived	115627000	186638000 Derived	Source 2025-01-01 – 2025-12-31: 513246000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Revenue Open source 2025-01-01 – 2025-12-31: 146231000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Net Income Open source 2025-01-01 – 2025-12-31: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 513.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA)	Source evidence
20232023-12-31	Revenue	389285000	Revenue: 389285000 Open source
20242024-12-31	Revenue	402737000	Revenue: 402737000 Open source
20252025-12-31	Revenue	513246000	Revenue: 513246000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 389285000 Open source
20242024-12-31	Year over year	3.5%	Revenue: 402737000 Open source Revenue: 389285000 Open source
20252025-12-31	Year over year	27.4%	Revenue: 513246000 Open source Revenue: 402737000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.5% 2025

Net margin 22.5% 2025

Free cash flow margin 36.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	23.3%	Operating Income: 90733000 Open source Revenue: 389285000 Open source
20242024-12-31	Operating margin	23.7%	Operating Income: 95586000 Open source Revenue: 402737000 Open source
20252025-12-31	Operating margin	28.5%	Operating Income: 146231000 Open source Revenue: 513246000 Open source
20232023-12-31	Net margin	20%	Net Income: 77712000 Open source Revenue: 389285000 Open source
20242024-12-31	Net margin	18.4%	Net Income: 74189000 Open source Revenue: 402737000 Open source
20252025-12-31	Net margin	22.5%	Net Income: 115627000 Open source Revenue: 513246000 Open source
20232023-12-31	Free cash flow margin	25.1%	Revenue: 389285000 Open source Operating Cash Flow: 103849000 Open source Capital Expenditure: 6182000 Open source
20242024-12-31	Free cash flow margin	24.9%	Revenue: 402737000 Open source Operating Cash Flow: 107993000 Open source Capital Expenditure: 7746000 Open source
20252025-12-31	Free cash flow margin	36.4%	Revenue: 513246000 Open source Operating Cash Flow: 190696000 Open source Capital Expenditure: 4058000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 190.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA)	Source evidence
20232023-12-31	Operating cash flow	103849000	Operating Cash Flow: 103849000 Open source
20242024-12-31	Operating cash flow	107993000	Operating Cash Flow: 107993000 Open source
20252025-12-31	Operating cash flow	190696000	Operating Cash Flow: 190696000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 186.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA)	Source evidence
20232023-12-31	Free cash flow	97667000	Operating Cash Flow: 103849000 Open source Capital Expenditure: 6182000 Open source
20242024-12-31	Free cash flow	100247000	Operating Cash Flow: 107993000 Open source Capital Expenditure: 7746000 Open source
20252025-12-31	Free cash flow	186638000	Operating Cash Flow: 190696000 Open source Capital Expenditure: 4058000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 77.71 million Exact value Exact value: 77712000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2023-01-01 – 2023-12-31: 77712000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Net Income Open source Share or cite Citation for Net Income · The St. Joe Company · 2023-12-31 The St. Joe Company (edgar:745308) Net Income: 77712000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:NetIncome: 77712000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2425349 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 103.85 million Exact value Exact value: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2023-01-01 – 2023-12-31: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The St. Joe Company · 2023-12-31 The St. Joe Company (edgar:745308) Operating Cash Flow: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:OperatingCashFlow: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2801140 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 6.18 million Exact value Exact value: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2023-01-01 – 2023-12-31: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The St. Joe Company · 2023-12-31 The St. Joe Company (edgar:745308) Capital Expenditure: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:CapitalExpenditure: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2810032 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 97.67 million Calculation and evidence 103849000 − 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Exact free cash flow: 97667000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2023-01-01 – 2023-12-31: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The St. Joe Company · 2023-12-31 The St. Joe Company (edgar:745308) Free cash flow: 97667000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103849000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2801140 Filing: 000110465926019676 Input fundies:CapitalExpenditure: 6182000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2810032 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 74.19 million Exact value Exact value: 74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2024-01-01 – 2024-12-31: 74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Net Income Open source Share or cite Citation for Net Income · The St. Joe Company · 2024-12-31 The St. Joe Company (edgar:745308) Net Income: 74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:NetIncome: 74189000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2424383 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 107.99 million Exact value Exact value: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2024-01-01 – 2024-12-31: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The St. Joe Company · 2024-12-31 The St. Joe Company (edgar:745308) Operating Cash Flow: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:OperatingCashFlow: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2800020 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 7.75 million Exact value Exact value: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2024-01-01 – 2024-12-31: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The St. Joe Company · 2024-12-31 The St. Joe Company (edgar:745308) Capital Expenditure: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:CapitalExpenditure: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2809052 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 100.25 million Calculation and evidence 107993000 − 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Exact free cash flow: 100247000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2024-01-01 – 2024-12-31: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The St. Joe Company · 2024-12-31 The St. Joe Company (edgar:745308) Free cash flow: 100247000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107993000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2800020 Filing: 000110465926019676 Input fundies:CapitalExpenditure: 7746000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2809052 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 115.63 million Exact value Exact value: 115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2025-01-01 – 2025-12-31: 115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Net Income Open source Share or cite Citation for Net Income · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Net Income: 115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:NetIncome: 115627000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2423416 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 190.7 million Exact value Exact value: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2025-01-01 – 2025-12-31: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Operating Cash Flow: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:OperatingCashFlow: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2798900 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 4.06 million Exact value Exact value: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2025-01-01 – 2025-12-31: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Capital Expenditure: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA&dimensions= Input fundies:CapitalExpenditure: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2808072 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 186.64 million Calculation and evidence 190696000 − 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Exact free cash flow: 186638000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA 2025-01-01 – 2025-12-31: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The St. Joe Company · 2025-12-31 The St. Joe Company (edgar:745308) Free cash flow: 186638000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:38Z Snapshot: c3ef45d4b00d7cb67159c19883703c0069c08bf2da30fe5640dcbe52919cc0c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190696000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2798900 Filing: 000110465926019676 Input fundies:CapitalExpenditure: 4058000 Unit_Standard_USD_skerCPzJKkm5UyAHn6h1gA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745308/000110465926019676/joe-20251231x10k.htm#2808072 Filing: 000110465926019676 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 12,156 latest values · 12,152 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000745308, 745308, JOE, edgar:745308

Also known as ST JOE CO, ST JOE CORP, ST JOE Co, ST JOE PAPER CO, The St. Joe Company

The St. Joe Company

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation