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The St. Joe Company financial statement history

Source-linked financial facts for The St. Joe Company with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311208151000USD2023-02-222021 / FYus-gaap:Assets10-K · 0001558370-23-001760
As of 2022-12-311430839000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001558370-24-001435
As of 2023-12-311523530000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001558370-25-001603
As of 2024-12-311538574000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001104659-26-019676
As of 2025-12-311518426000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001104659-26-019676

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3170162000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-001435
As of 2022-12-3137747000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-001603
As of 2023-12-3186068000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-019676
As of 2024-12-3188756000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-019676
As of 2025-12-31129614000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-019676

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312797000USD2023-02-222021 / FYus-gaap:InventoryNet10-K · 0001558370-23-001760
As of 2022-12-313976000USD2024-02-212023 / FYus-gaap:InventoryNet10-K · 0001558370-24-001435
As of 2023-12-314250000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0001558370-25-001603
As of 2024-12-314036000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001104659-26-019676
As of 2025-12-313312000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001104659-26-019676

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3131145000USD2023-02-222021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-001760
As of 2022-12-3139638000USD2024-02-212023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-001435
As of 2023-12-3166049000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-001603
As of 2024-12-3159107000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-019676
As of 2025-12-3141314000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-019676

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31582051000USD2023-02-222021 / FYus-gaap:Liabilities10-K · 0001558370-23-001760
As of 2022-12-31779730000USD2024-02-212023 / FYus-gaap:Liabilities10-K · 0001558370-24-001435
As of 2023-12-31825040000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0001558370-25-001603
As of 2024-12-31801839000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001104659-26-019676
As of 2025-12-31742801000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001104659-26-019676

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31223034000USD2023-02-222021 / FYus-gaap:LongTermDebt10-K · 0001558370-23-001760
As of 2022-12-31385860000USD2024-02-212023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-001435
As of 2023-12-31453640000USD2025-02-262024 / FYus-gaap:LongTermDebt10-K · 0001558370-25-001603
As of 2024-12-31437754000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-019676
As of 2025-12-31391159000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-019676

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31607409000USD2023-02-222021 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-001760
As of 2022-12-31630802000USD2024-02-212023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-001435
As of 2023-12-31683062000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-001603
As of 2024-12-31724280000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-019676
As of 2025-12-31766290000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-019676

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31266996000USD2024-02-212023 / FYus-gaap:Revenues10-K · 0001558370-24-001435
2022-01-01 to 2022-12-31252321000USD2025-02-262024 / FYus-gaap:Revenues10-K · 0001558370-25-001603
2023-01-01 to 2023-12-31389285000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001104659-26-019676
2024-01-01 to 2024-12-31402737000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001104659-26-019676
2025-01-01 to 2025-12-31513246000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001104659-26-019676

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31106423000USD2025-02-262024 / FYus-gaap:GrossProfit10-K · 0001558370-25-001603
2023-01-01 to 2023-12-31153306000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001104659-26-019676
2024-01-01 to 2024-12-31167221000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001104659-26-019676
2025-01-01 to 2025-12-31220970000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001104659-26-019676

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3194457000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-001435
2022-01-01 to 2022-12-3161467000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-001603
2023-01-01 to 2023-12-3190733000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-019676
2024-01-01 to 2024-12-3195586000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-019676
2025-01-01 to 2025-12-31146231000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-019676

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3174553000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-001435
2022-01-01 to 2022-12-3170927000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-001603
2023-01-01 to 2023-12-3177712000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-019676
2024-01-01 to 2024-12-3174189000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-019676
2025-01-01 to 2025-12-31115627000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-019676

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.27USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-001435
2022-01-01 to 2022-12-311.21USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-001603
2023-01-01 to 2023-12-311.33USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-019676
2024-01-01 to 2024-12-311.27USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-019676
2025-01-01 to 2025-12-311.99USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-019676

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31111797000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-001435
2022-01-01 to 2022-12-3148221000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-001603
2023-01-01 to 2023-12-31103849000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-019676
2024-01-01 to 2024-12-31107993000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-019676
2025-01-01 to 2025-12-31190696000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-019676

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314302000USD2024-02-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-001435
2022-01-01 to 2022-12-317348000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-001603
2023-01-01 to 2023-12-316182000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-019676
2024-01-01 to 2024-12-317746000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-019676
2025-01-01 to 2025-12-314058000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-019676

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3118844000USD2024-02-212023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-001435
2022-01-01 to 2022-12-3123497000USD2025-02-262024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-001603
2023-01-01 to 2023-12-3125664000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-019676
2024-01-01 to 2024-12-3130347000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-019676
2025-01-01 to 2025-12-3133618000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-019676

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3119972000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-001603
2024-01-01 to 2024-12-313364000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-019676
2025-01-01 to 2025-12-3140269000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-019676

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
745308
Ticker in native snapshot
JOE
Reported numeric facts
77
Units present
USD · USD/shares