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St. Joe Company (JOE)

St. Joe Company (JOE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
St. Joe Company is one of the Southeast's largest real estate operating companies. St. Joe provides a broad range of real estate services to meet both residential and commercial real estate needs. The company is one of the few real estate operating companies to have assembled the range of real estate, financial, marketing and regulatory expertise to take a large-scale approach to real estate development and services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 161,080 129,080 94,200 104,330 99,010
Sales Growth +24.79% +37.03% -9.71% +5.37% -11.29%
Net Income 38,710 29,520 17,460 18,920 16,840
Net Income Growth +31.13% +69.07% -7.72% +12.35% -31.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,533,910 1,548,400 1,547,390 1,538,570 1,545,570
Total Assets Growth -0.94% +0.07% +0.57% -0.45% -0.31%
Total Liabilities 763,040 798,450 808,330 801,840 815,970
Total Liabilities Growth -4.43% -1.22% +0.81% -1.73% -1.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 146,290 60,080 29,020 107,990 78,150
Operating Cash Flow Growth +143.49% +107.03% -73.13% +38.18% +55.00%
Net Cash Flow 37,230 510 5,340 5,550 1,410
Change in Net Cash Flow +7,200.00% -90.45% -3.78% +293.62% +171.15%
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