The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,053 | $88,158 | $94,535 | $88,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,966 | $42,585 | $42,076 | $43,316 |
| Inventory | $3,898 | $4,293 | $4,594 | $4,036 |
| Other Curr. Assets | $12,943 | $15,461 | -$46,670 | -$47,352 |
| Total Curr. Assets | $180,860 | $150,497 | $94,535 | $88,800 |
| Property Plant & Equip (Net) | $47,574 | $55,858 | $60,132 | $63,524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $270,274 | $276,991 | $274,959 | $269,965 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,035,205 | $1,065,056 | -$278,903 | $1,056,421 |
| Total NC Assets | $1,353,053 | $1,397,905 | $56,188 | $1,389,910 |
| Other Assets | $0 | $0 | $1,396,664 | $59,864 |
| Total Assets | $1,533,913 | $1,548,402 | $1,547,387 | $1,538,574 |
| Liabilities | – | – | – | – |
| Payables | $16,789 | $22,192 | $25,986 | $22,847 |
| Short-Term Debt | $0 | $0 | $0 | $57,775 |
| Tax Payable | $4,106 | $3,996 | $2,271 | $1,849 |
| Deferred Revenue | $60,249 | $60,360 | $60,901 | $59,274 |
| Other Curr. Liab. | $13,675 | $13,323 | $8,531 | -$82,445 |
| Total Curr. Liab. | $94,819 | $99,871 | $97,689 | $59,300 |
| LT Debt | $581,091 | $609,742 | $617,936 | $617,650 |
| Deferred Rev, NC | $0 | $0 | $1,366 | $0 |
| Deferred Tax Liab, NC | $68,917 | $71,450 | $71,990 | $72,400 |
| Other NC Liab. | $18,217 | $17,389 | $19,353 | $52,550 |
| Total NC Liab. | $668,225 | $698,581 | $710,645 | $742,600 |
| Other Liabilities | $0 | $0 | $0 | -$61 |
| Cap. Leases | $3,350 | $3,841 | $4,545 | $7,100 |
| Total Liabilities | $763,044 | $798,452 | $808,334 | $801,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,592 | $269,283 | $268,978 | $268,668 |
| Retained Earnings | $515,493 | $484,891 | $463,488 | $454,193 |
| AOCI | $758 | $926 | $1,114 | $1,419 |
| Other Equity | -$25,130 | -$16,336 | -$5,728 | $0 |
| Total Equity | $760,713 | $738,764 | $727,852 | $724,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,156 | $11,186 | $11,201 | $12,455 |
| Total Liab. & Tot. Equity | $1,533,913 | $1,548,402 | $1,547,387 | $1,538,574 |
| Net Debt | $455,038 | $521,584 | $523,401 | $586,625 |