ST JOE Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ST JOE Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $513.25M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $402.74M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $389.29M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $252.32M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $267.00M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $160.56M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $42.66M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $32.86M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $35.55M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $16.02M | Feb 26, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $220.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $167.22M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $153.31M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $106.42M | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $74.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $77.71M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $70.93M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $74.55M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $45.20M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $8.69M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $5.72M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $10.37M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $2.00M | Feb 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $146.23M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $95.59M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $90.73M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $61.47M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $94.46M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $47.09M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $15.20M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $7.42M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $10.87M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | ($2.16M) | Feb 26, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $107.99M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $103.85M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $48.22M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $111.80M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $37.33M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $30.39M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $41.42M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $53.71M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $10.66M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.06M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.75M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $6.18M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $7.35M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $4.30M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $5.69M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $9.35M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.62M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $3.01M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $1.30M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.52B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.54B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.52B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.43B | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | $1.21B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.04B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $909.23M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $870.96M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $920.99M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.03B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $742.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $801.84M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $825.04M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $779.73M | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | $582.05M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $469.15M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $379.56M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $337.85M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $328.41M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $341.15M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $766.29M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $724.28M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $683.06M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $630.80M | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | $607.41M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $550.62M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $519.52M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $518.17M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $577.56M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $669.29M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $536.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $454.19M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $410.37M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $358.34M | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | $310.93M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $255.22M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $214.23M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $187.45M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $154.32M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $94.75M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.61M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $88.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $86.07M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $37.75M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $70.16M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $106.79M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $185.72M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $195.16M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $192.08M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $241.11M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $391.16M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $437.75M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $453.64M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $385.86M | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | $223.03M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $158.92M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $92.53M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $69.37M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $55.63M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $55.04M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
| FY2011 | Dec 31, 2011 | (3) | Feb 27, 2012 |
| FY2011 | Sep 30, 2011 | 0 | Feb 27, 2012 |
| FY2011 | Jun 30, 2011 | 0 | Feb 27, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
| FY2011 | Dec 31, 2011 | (3) | Feb 27, 2012 |
| FY2011 | Sep 30, 2011 | 0 | Feb 27, 2012 |
| FY2011 | Jun 30, 2011 | 0 | Feb 27, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 57.55M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 58.33M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 58.37M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 58.34M | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | 58.88M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 58.88M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 59.41M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 60.67M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 65.90M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 74.34M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.62M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $30.35M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $25.66M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $23.50M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $18.84M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $4.12M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 23, 2022 |