# The St. Joe Company (JOE)

**Exchange:** NYSE  
**Sector:** Real Estate  
**Market cap:** $3.74B  
**Price:** $64.57 (-1.39%)

> The St. Joe Company is a prominent real estate development, asset management, and operating company headquartered in Florida. Its primary function is to engage in real estate management and development, owning significant tracts of land within the Northwest Florida region. The company plays a critical role in the economic landscape of Florida by developing residential and commercial communities, hospitality properties, and more. It also manages timberlands, resorts, and leisure assets, impacting sectors such as tourism and community development. Founded in 1936, The St. Joe Company has transformed from its roots in forestry into a key player in the expansive and rapidly evolving real estate market of Florida, focusing on sustainable development and long-term growth initiatives.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $513M | $221M | $146M | $116M | — |
| 2024 | $403M | $167M | $96M | $74M | — |
| 2023 | $389M | $153M | $91M | $78M | — |
| 2022 | $252M | $106M | $61M | $71M | — |
| 2021 | $267M | — | $94M | $75M | — |
| 2020 | $161M | — | $47M | $45M | — |
| 2019 | $127M | $63M | $31M | $27M | — |
| 2018 | $110M | $59M | $29M | $32M | — |
| 2017 | $100M | $33M | $4M | $60M | — |
| 2016 | $97M | $35M | $3M | $16M | — |
| 2015 | $104M | $37M | -$6M | -$2M | — |
| 2014 | $702M | — | $513M | $406M | — |
| 2013 | $131M | — | $777,000 | $5M | — |
| 2012 | $139M | — | $2M | $6M | — |
| 2011 | $145M | — | -$387M | -$330M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.52B | $743M | $766M | $130M | $391M |
| 2024 | $1.54B | $802M | $724M | $89M | $438M |
| 2023 | $1.52B | $825M | $683M | $86M | $454M |
| 2022 | $1.43B | $780M | $631M | $38M | $386M |
| 2021 | $1.21B | $582M | $607M | $70M | $223M |
| 2020 | $1.04B | $469M | $551M | $107M | $159M |
| 2019 | $909M | $380M | $520M | $186M | $93M |
| 2018 | $871M | $338M | $518M | $195M | $69M |
| 2017 | $921M | $328M | $578M | $192M | $56M |
| 2016 | $1.03B | $341M | $669M | $241M | $55M |
| 2015 | $983M | $309M | $665M | $213M | $54M |
| 2014 | $1.30B | $323M | $971M | $35M | $64M |
| 2013 | $669M | $106M | $558M | $22M | $44M |
| 2012 | $646M | $93M | $552M | $166M | $36M |
| 2011 | $661M | $117M | $544M | $162M | $53M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $191M | $4M | $187M |
| 2024 | $108M | $8M | $100M |
| 2023 | $104M | $6M | $98M |
| 2022 | $48M | $7M | $41M |
| 2021 | $112M | $4M | $107M |
| 2020 | $37M | $6M | $32M |
| 2019 | $30M | $9M | $21M |
| 2018 | $41M | $3M | $39M |
| 2017 | $54M | $3M | $51M |
| 2016 | $11M | $1M | $9M |
| 2015 | $22M | $2M | $20M |
| 2014 | $331M | $2M | $329M |
| 2013 | $16M | $4M | $13M |
| 2012 | $23M | $475,000 | $23M |
| 2011 | -$10M | $2M | -$12M |

Source: [CompaniesByCap](https://companiesbycap.com/company/JOE)