St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,326,828 | 1,361,859 | 1,352,758 | 1,337,162 | 1,328,847 |
| Accumulated depreciation/depletion/amortization | -261,413 | -260,399 | -249,531 | -237,627 | -227,251 |
| PPE Net | 1,065,415 | 1,101,460 | 1,103,227 | 1,099,535 | 1,101,596 |
| Cash & Cash Equivalents | 126,053 | 88,158 | 94,535 | 88,756 | 82,745 |
| Other assets | 342,445 | 358,784 | 349,625 | 350,283 | 361,230 |
| Total Assets | $1,533,913 | $1,548,402 | $1,547,387 | $1,538,574 | $1,545,571 |
| Liabilities | |||||
| Long Term Debt | 577,741 | 605,901 | 613,391 | 616,238 | 621,744 |
| Payables And Accrued Expenses | 56,137 | 60,741 | 62,052 | 53,969 | 61,691 |
| Other liabilities | 129,166 | 131,810 | 132,891 | 131,632 | 132,530 |
| Total Liabilities | $763,044 | $798,452 | $808,334 | $801,839 | $815,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,745 | 57,908 | 58,222 | 58,327 | 58,398 |
| Common Shares | 269,592 | 269,283 | 268,978 | 268,668 | 271,730 |
| Retained earnings | 515,493 | 484,891 | 463,488 | 454,193 | 443,449 |
| Treasury Shares | 25,000 | 16,000 | 6,000 | N/A | N/A |
| Other shareholders' equity | 10,784 | 11,776 | 12,587 | 13,874 | 14,427 |
| TOTAL | $770,869 | $749,950 | $739,053 | $736,735 | $729,606 |
| Total Liabilities And Equity | $1,533,913 | $1,548,402 | $1,547,387 | $1,538,574 | $1,545,571 |