JOE
The St. Joe Company
NYSE · USReal EstateReal Estate - Diversified
$60.24-0.51%
Price as of Jul 20, 2026
JOE financials
The St. Joe Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $513.3M | $402.7M | $389.3M | $252.3M |
| Cost of revenue | $35.8M | $235.5M | $236.0M | $146.6M |
| Gross profit | $477.5M | $167.2M | $153.3M | $106.4M |
| Operating expenses | $331.3M | $71.6M | $62.6M | $45.0M |
| Operating income | $146.3M | $95.6M | $90.7M | $61.5M |
| Net income | $115.6M | $74.2M | $77.7M | $70.9M |
| EBITDA | $279.6M | $178.3M | $169.5M | $135.9M |
| Basic EPS | $2.00 | $1.27 | $1.33 | $1.21 |
| Diluted EPS | $2.00 | $1.27 | $1.33 | $1.21 |
| Balance sheet | ||||
| Cash & equivalents | $129.6M | $88.8M | $86.1M | $37.7M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M |
| Stockholders’ equity | $766.3M | $724.3M | $683.1M | $630.8M |
| Total debt | $393.9M | $675.4M | $632.9M | $569.4M |
| Net debt | $264.3M | $586.6M | $546.8M | $531.6M |
| Cash flow | ||||
| Operating cash flow | $190.7M | $108.0M | $103.8M | $48.2M |
| Capital expenditure | -$4.1M | -$49.9M | -$140.0M | -$259.2M |
| Free cash flow | $186.6M | $58.1M | -$36.1M | -$210.9M |
| Dividends paid | -$33.6M | -$30.3M | -$25.7M | -$23.5M |
| Share repurchases | -$40.3M | -$3.4M | $0.00 | -$20.0M |