St. Joe Company (JOE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,321,071 | 1,318,364 | 1,326,828 | 1,361,859 | 1,352,758 |
| Accumulated depreciation/depletion/amortization | -281,616 | -272,192 | -261,413 | -260,399 | -249,531 |
| PPE Net | 1,039,455 | 1,046,172 | 1,065,415 | 1,101,460 | 1,103,227 |
| Cash & Cash Equivalents | 136,280 | 129,614 | 126,053 | 88,158 | 94,535 |
| Other assets | 342,013 | 342,640 | 342,445 | 358,784 | 349,625 |
| Total Assets | $1,517,748 | $1,518,426 | $1,533,913 | $1,548,402 | $1,547,387 |
| Liabilities | |||||
| Long Term Debt | 559,325 | 569,980 | 577,741 | 605,901 | 613,391 |
| Payables And Accrued Expenses | 57,645 | 48,297 | 56,137 | 60,741 | 62,052 |
| Other liabilities | 126,381 | 124,524 | 129,166 | 131,810 | 132,891 |
| Total Liabilities | $743,351 | $742,801 | $763,044 | $798,452 | $808,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,410 | 57,544 | 57,745 | 57,908 | 58,222 |
| Common Shares | 229,833 | 229,506 | 269,592 | 269,283 | 268,978 |
| Retained earnings | 540,911 | 536,190 | 515,493 | 484,891 | 463,488 |
| Treasury Shares | 5,000 | N/A | 25,000 | 16,000 | 6,000 |
| Other shareholders' equity | 8,653 | 9,929 | 10,784 | 11,776 | 12,587 |
| TOTAL | $774,397 | $775,625 | $770,869 | $749,950 | $739,053 |
| Total Liabilities And Equity | $1,517,748 | $1,518,426 | $1,533,913 | $1,548,402 | $1,547,387 |