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St Joe Company (JOE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REAL ESTATE - DIVERSIFIED · DATA UPDATED 2026-08-25

St Joe Company (JOE) operates in the REAL ESTATE - DIVERSIFIED industry and is headquartered in Panama City Beach, United States with about 906 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, JOE reported $513M in revenue and $116M in net income.

The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial.

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JOE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$548M	$513M	$403M	$389M	$252M	$267M	$161M	$127M	$110M	$99M	$96M	$104M	$702M	$131M	$139M	$145M	$100M	$138M	$264M	$377M	$748M
Gross Profit	$448M	$478M	$167M	$153M	$106M	$136M	$83M	$63M	$59M	$32M	$34M	$37M	$565M	$44M	$48M	$74M	$37M	$24M	$144M	$166M	$261M
Gross Margin %	81.8%	93.0%	41.5%	39.4%	42.2%	50.8%	51.6%	49.6%	53.5%	32.8%	35.9%	35.4%	80.5%	33.8%	34.5%	50.8%	37.4%	17.5%	54.5%	44.1%	34.8%
Operating Income (EBIT)	$165M	$146M	$96M	$91M	$61M	$94M	$47M	$31M	$29M	$2M	$2M	($6M)	$513M	$1M	$2M	($387M)	($52M)	($209M)	($26M)	$23M	$78M
Operating Margin %	30.2%	28.5%	23.7%	23.3%	24.4%	35.4%	29.3%	24.6%	26.7%	2.3%	2.0%	-5.9%	73.1%	0.6%	1.5%	-266.2%	-51.9%	-151.4%	-9.7%	6.1%	10.5%
Net Income	$123M	$116M	$74M	$78M	$71M	$75M	$45M	$27M	$32M	$60M	$16M	($2M)	$406M	$5M	$6M	($330M)	($36M)	($130M)	($36M)	$39M	$51M
Net Margin %	22.5%	22.5%	18.4%	20.0%	28.1%	27.9%	28.1%	21.1%	29.4%	60.2%	16.6%	-1.6%	57.9%	3.8%	4.3%	-227.3%	-36.1%	-94.0%	-13.6%	10.4%	6.8%
EBITDA	$241M	$280M	$178M	$169M	$136M	$133M	$86M	$59M	$39M	$13M	$12M	$3M	$527M	$15M	$15M	($374M)	($36M)	($191M)	($50M)	$49M	$113M
Earnings Per Share (EPS)	$2.14	$2.01	$1.27	$1.33	$1.21	$1.27	$0.77	$0.45	$0.52	$0.84	$0.21	$-0.02	$4.40	$0.05	$0.07	$-3.58	$-0.39	$-1.42	$-0.40	$0.53	$0.69
Shares Outstanding (M)	57M	58M	58M	58M	59M	59M	59M	60M	63M	71M	74M	88M	92M	92M	92M	92M	92M	91M	90M	74M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$159M	$99M	$129M	$161M	$129M	$94M	$104M	$99M
Gross Profit	$73M	$38M	$218M	$119M	$105M	$36M	$48M	$38M
Gross Margin %	46.2%	38.3%	169.2%	73.6%	81.6%	37.8%	46.3%	38.0%
Operating Income (EBIT)	$55M	$18M	$39M	$53M	$37M	$17M	$26M	$21M
Operating Margin %	34.5%	18.4%	30.6%	32.9%	28.6%	17.9%	24.7%	21.5%
Net Income	$40M	$14M	$30M	$39M	$30M	$17M	$19M	$17M
Net Margin %	25.5%	14.1%	23.2%	24.0%	22.9%	18.5%	18.1%	17.0%
EBITDA	$74M	$36M	$58M	$73M	$59M	$42M	$45M	$43M
Earnings Per Share (EPS)	$0.71	$0.24	$0.52	$0.67	$0.51	$0.30	$0.32	$0.29
Shares Outstanding (M)	57M	58M	58M	58M	58M	58M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$217M	$191M	$108M	$104M	$48M	$112M	$37M	$30M	$41M	$56M	$13M	$22M	$331M	$16M	$23M	($10M)	$16M	$51M	$48M	($209M)	($144M)
Capital Expenditures (CapEx)	$17M	$4M	$50M	$140M	$259M	$154M	$122M	$74M	$25M	$31M	$3M	$3M	$2M	$4M	$0M	$2M	$1M	$3M	$2M	$6M	$14M
Free Cash Flow (FCF)	$200M	$187M	$58M	($36M)	($211M)	($42M)	($84M)	($44M)	$16M	$24M	$10M	$19M	$329M	$13M	$23M	($12M)	$15M	$48M	$46M	($215M)	($158M)
FCF Margin %	36.5%	36.4%	14.4%	-9.3%	-83.6%	-15.6%	-52.6%	-34.5%	14.5%	24.7%	10.4%	18.4%	46.8%	9.7%	16.2%	-8.4%	15.1%	34.9%	17.5%	-57.0%	-21.1%
Dividends Paid	$43M	$34M	$30M	$26M	$23M	$19M	$4M	$1M	$0M	$2M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	$36M	$48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$44M	$42M	$44M	$86M	$31M	$29M	$30M	$28M
Capital Expenditures (CapEx)	$8M	$8M	$1M	$1M	$1M	$6M	$2M	$14M
Free Cash Flow (FCF)	$36M	$35M	$44M	$85M	$30M	$23M	$28M	$14M
FCF Margin %	22.9%	35.0%	34.0%	52.9%	23.0%	24.9%	26.5%	14.1%
Dividends Paid	$9M	$9M	$24M	$1M	$8M	$8M	$8M	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.2B	$1.0B	$909M	$871M	$921M	$1.0B	$985M	$1.3B	$670M	$646M	$661M	$1.1B	$1.1B	$1.2B	$1.3B	$1.6B
Cash & Cash Equivalents	$117M	$130M	$89M	$86M	$38M	$70M	$107M	$186M	$195M	$192M	$241M	$213M	$34M	$22M	$166M	$162M	$184M	$164M	$116M	$24M	$37M
Total Liabilities	$735M	$743M	$802M	$825M	$780M	$582M	$469M	$380M	$338M	$328M	$341M	$311M	$323M	$106M	$93M	$117M	$179M	$203M	$227M	$777M	$1.1B
Total Debt (Short + Long-Term)	$554M	$582M	$671M	$632M	$183M	$182M	$180M	$179M	$178M	$237M	$238M	$256M	$249M	$58M	$46M	$53M	$55M	$38M	$45M	$309M	$398M
Total Shareholders' Equity	$764M	$766M	$724M	$683M	$631M	$607M	$551M	$520M	$533M	$593M	$687M	$673M	$980M	$564M	$552M	$544M	$872M	$895M	$989M	$480M	$461M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive JOE viewer.

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