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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue518.1 M $+26.6%

Gross Profit479.9 M $+180.1%

Operating Income147.5 M $+52.8%

EBITDA226.9 M $+23.9%

Net Income112.1 M $+44.2%

Peer Comparison· Real Estate - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JOE	26.6%	92.6%	43.8%	21.6%
LLC	-34.1%	4.7%	-3.4%	-2.4%
ADESE	118.4%	38.2%	19.0%	15.2%
Industry median	7.1%	21.5%	7.8%	27.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JOE	26.6%	92.6%	43.8%	21.6%
NSA	-1.6%	33.9%	63.2%	10.5%
RYN	-38.5%	15.7%	30.4%	68.6%
HIW	0.4%	67.4%	67.7%	11.4%
CURB	51.3%	74.9%	68.2%	21.8%
NHI	17.5%	61.3%	71.8%	36.8%
Industry median	7.1%	21.5%	7.8%	27.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity765.9 M $51%
Current Liabilities94.8 M $6%
Long-term Liabilities648.5 M $43%

Key Figures

YoY change

Total Assets1.5 B $-1.9%

Total Liabilities743.4 M $-8.0%

Total Equity765.9 M $+5.2%

Cash & ST Investments136.3 M $+44.2%

Total Debt562 M $-9.1%

Net Debt425.7 M $-18.7%

Peer Comparison· Real Estate - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JOE	2.01	73.4%	1.88	50.5%
LLC	2.51	79.1%	-18.75	39.2%
ADESE	4.45	0.8%	-1.19	77.0%
Industry median	2.66	39.3%	0.90	45.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JOE	2.01	73.4%	1.88	50.5%
NSA	0.10	376.8%	7.19	18.1%
RYN	3.49	39.2%	6.84	68.8%
HIW	1.73	156.3%	6.62	35.9%
CURB	5.11	25.7%	1.61	77.3%
NHI	0.83	83.8%	4.30	52.4%
Industry median	2.66	39.3%	0.90	45.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow203.9 M $+86.4%

Capital Expenditures10.5 M $-54.3%

Free Cash Flow193.5 M $+123.6%

Dividends Paid-42.1 M $-233.7%

Peer Comparison· Real Estate - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JOE	39.4%	37.3%	2.0%	181.9%
LLC	-14.1%	-14.2%	0.1%	590.8%
ADESE	78.0%	61.8%	10.4%	513.1%
Industry median	20.9%	19.6%	6.2%	110.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JOE	39.4%	37.3%	2.0%	181.9%
NSA	45.4%	39.6%	5.8%	433.1%
RYN	38.8%	30.2%	8.6%	56.6%
HIW	46.1%	38.7%	21.6%	403.9%
CURB	68.1%	68.1%	9.5%	312.8%
NHI	61.2%	56.1%	5.1%	166.6%
Industry median	20.9%	19.6%	6.2%	110.4%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.