The Tip Desk

ST JOE Co

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$513.2$402.7$389.3$252.3$267.0
Operating income$146.2$95.6$90.7$61.5$94.5
Net income$115.6$74.2$77.7$70.9$74.6
Balance Sheet
Total debt$396.0$442.7$459.2$391.4$227.5
Cash Flow Statement
Free cash flow$186.6$100.2$97.7$40.9$107.5
Dividends$33.6$30.3$25.7$23.5$18.8
Share repurchases$40.3$3.4—$20.0—

Shares outstanding 56.9M · Free float 28.2%

Annual filing data through FY ended December 31, 2025; float as of September 20, 2026.

Earnings

Other Coverage