FY2025 · ended Dec 31, 2025 · Revenue $513.25M, +27.4% YoY · Filed Feb 25, 2026
The St. Joe Company (JOE) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $513.2 million and net income of $115.6 million. Free cash flow was $186.6 million. As of Sep 30, 2026 it held $117.9 million in cash and investments and $363.4 million in total debt.
Revenue (TTM)
$542.95M
+11.1% vs year-ago TTM
Net income (TTM)
$121.27M
+15.9% vs year-ago TTM
Operating cash flow (TTM)
$188.26M
+6.9% vs year-ago TTM
Free cash flow (TTM)
$183.91M
+7.9% vs year-ago TTM
EPS (TTM)
$2.12
+17.6% vs year-ago TTM
Dividend per share (TTM)
$0.64
+14.3% vs year-ago TTM
Shares outstanding
57.54M
-1.3% vs prior year
Net cash
$-245.52M
as of Sep 30, 2026
Operating margin
32.0%
FY 2026
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- JOE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Panama City Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 745308
- Former names
- ST JOE CORP (until Aug 13, 1998); ST JOE PAPER CO (until Apr 24, 1998)
Other Land Subdividers & Developers (No Cemeteries) companies
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M |
| Operating income | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M |
| Net income | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M |
| Diluted EPS | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 |
| Operating cash flow | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M |
| Free cash flow | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M |
| Stockholders' equity | $766.3M | $724.3M | $683.1M | $630.8M | $607.4M |
| Cash and investments | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M |
| Total debt | $393.9M | $442.5M | $454.7M | $386.8M | $224.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 12, 2026 | May 12, 2026 |
All 1001 The St. Joe Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.