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St. Joe Company (JOE)

St. Joe Company (JOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 1,318,364 1,326,828 1,361,859 1,352,758 1,337,162
Accumulated depreciation/depletion/amortization -272,192 -261,413 -260,399 -249,531 -237,627
PPE Net 1,046,172 1,065,415 1,101,460 1,103,227 1,099,535
Cash & Cash Equivalents 129,614 126,053 88,158 94,535 88,756
Other assets 342,640 342,445 358,784 349,625 350,283
Total Assets $1,518,426 $1,533,913 $1,548,402 $1,547,387 $1,538,574
Liabilities
Long Term Debt 569,980 577,741 605,901 613,391 616,238
Payables And Accrued Expenses 48,297 56,137 60,741 62,052 53,969
Other liabilities 124,524 129,166 131,810 132,891 131,632
Total Liabilities $742,801 $763,044 $798,452 $808,334 $801,839
Shareholders' Equity
Shares Outstanding, K 57,544 57,745 57,908 58,222 58,327
Common Shares 229,506 269,592 269,283 268,978 268,668
Retained earnings 536,190 515,493 484,891 463,488 454,193
Treasury Shares N/A 25,000 16,000 6,000 N/A
Other shareholders' equity 9,929 10,784 11,776 12,587 13,874
TOTAL $775,625 $770,869 $749,950 $739,053 $736,735
Total Liabilities And Equity $1,518,426 $1,533,913 $1,548,402 $1,547,387 $1,538,574
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