The St. Joe Company
JOE
$51.69
$1.092.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | 6.51% | 7.26% | -4.59% | -7.11% |
| Total Receivables | 5.70% | -6.48% | -0.66% | -17.78% | 2.50% |
| Inventory | -6.55% | 13.83% | -8.34% | -2.61% | -1.01% |
| Prepaid Expenses | 40.25% | -12.20% | -8.79% | -8.44% | 44.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.72% | -5.83% | -- | -- | -- |
| Total Current Assets | 1.10% | 0.86% | 7.92% | -9.48% | -3.06% |
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| Total Current Assets | 1.10% | 0.86% | 7.92% | -9.48% | -3.06% |
| Net Property, Plant & Equipment | -7.11% | -5.34% | -5.33% | -0.81% | -4.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 0.65% | -0.69% | 0.57% | 1.70% |
| Total Assets | 0.07% | 0.57% | -0.45% | -0.31% | 0.83% |
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| Total Accounts Payable | -14.60% | 13.74% | 2.04% | -21.26% | 17.87% |
| Total Accrued Expenses | 33.26% | -8.76% | -23.03% | 15.81% | 43.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.15% | -27.47% | 1,776.42% | 154.67% | -97.08% |
| Total Finance Division Other Current Liabilities | 75.96% | 22.82% | -56.28% | 104.99% | -74.75% |
| Total Other Current Liabilities | 75.96% | 22.82% | -56.28% | 104.99% | -74.75% |
| Total Current Liabilities | 2.05% | -13.95% | 96.69% | 1.49% | -42.86% |
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| Total Current Liabilities | 2.05% | -13.95% | 96.69% | 1.49% | -42.86% |
| Long-Term Debt | -1.26% | 2.23% | -9.45% | -1.02% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | 11.46% | -47.62% | 2.55% | 3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.91% | 5.23% | -1.09% | -4.39% | -2.13% |
| Total Liabilities | -1.22% | 0.81% | -1.73% | -1.46% | -0.57% |
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| Common Stock & APIC | 0.11% | 0.12% | -1.13% | 0.12% | 0.12% |
| Retained Earnings | 4.62% | 2.05% | 2.42% | 1.99% | 4.20% |
| Treasury Stock & Other | -233.98% | -425.16% | 15.65% | -36.26% | -5.68% |
| Total Common Equity | 1.50% | 0.49% | 1.10% | 1.17% | 2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50% | 0.49% | 1.10% | 1.17% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | -10.07% | -5.64% | -7.49% | -1.40% |
| Total Equity | 1.47% | 0.31% | 0.98% | 1.00% | 2.48% |
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