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JOE FINANCIAL STATEMENTS

St Joe Company — balance sheet, income statement and cash flow trends

JOESt Joe Company

🇺🇸 USA · NYSE · Real Estate · Real Estate - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue547.8 M $Gross Profit448 M $ · 82%Operating Income165.3 M $ · 30%Pre-tax Income165.8 M $ · 30%Net Income to Owners123 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue547.8 M $+28.4%
Gross Profit448 M $+97.5%
Operating Income165.3 M $+63.9%
EBITDA241 M $+26.8%
Net Income to Owners123 M $+48.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity764.5 M $51%
  • Current Liabilities63.7 M $4%
  • Long-term Liabilities673 M $45%

Key Figures

YoY change
Total Assets1.5 B $-2.6%
Total Liabilities735.4 M $-7.9%
Total Equity764.5 M $+3.5%
Cash & ST Investments117.3 M $+33.1%
Total Debt549.3 M $-9.9%
Net Debt432 M $-17.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M216.8 M $Operating-29.2 M $Investing-159.8 M $Financing27.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow216.8 M $+84.3%
Capital Expenditures16.7 M $-27.2%
Free Cash Flow215.3 M $+127.2%
Dividends Paid-43.1 M $-232.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.