ST JOE Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M |
| Gross profit | $221.0M | $167.2M | $153.3M | $106.4M | — |
| Operating income | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M |
| Interest expense | $30.5M | $33.6M | $30.6M | $18.4M | $15.9M |
| Pretax income | $155.1M | $98.3M | $100.1M | $94.6M | $99.6M |
| Income tax expense | $39.2M | $26.0M | $26.0M | $24.4M | $25.0M |
| Net income | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M |
| Balance Sheet | |||||
| Cash and equivalents | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M |
| Total debt | $396.0M | $442.7M | $459.2M | $391.4M | $227.5M |
| Stockholders' equity | $766.3M | $724.3M | $683.1M | $630.8M | $607.4M |
| Cash Flow Statement | |||||
| Cash from operations | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M |
| Depreciation and amortization | $47.5M | $46.4M | $38.8M | $22.9M | $18.2M |
| Stock-based compensation | $1.2M | $1.2M | $820,000 | $364,000 | — |
| Capital expenditure | $4.1M | $7.7M | $6.2M | $7.3M | $4.3M |
| Free cash flow | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M |
| Dividends paid | $33.6M | $30.3M | $25.7M | $23.5M | $18.8M |
| Share repurchases | $40.3M | $3.4M | — | $20.0M | — |
Shares outstanding 57.4M · Free float 57.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.