The St. Joe Company
JOE
$42.63
$0.511.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25% | 3.12% | -22.25% | -2.07% | 11.60% |
| Total Receivables | -22.25% | -17.12% | -9.76% | 6.68% | 72.06% |
| Inventory | 0.59% | -5.04% | -2.52% | -0.46% | 10.66% |
| Prepaid Expenses | 6.29% | 3.89% | 2.06% | 1.29% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.20% | 60.78% | -- | -- | -32.84% |
| Total Current Assets | -4.67% | -2.31% | -21.16% | 1.17% | 24.10% |
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| Total Current Assets | -4.67% | -2.31% | -21.16% | 1.17% | 24.10% |
| Net Property, Plant & Equipment | -15.04% | -5.06% | -4.34% | -3.35% | 62.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 1.86% | 3.21% | 1.45% | -0.35% |
| Total Assets | 0.63% | 0.99% | 0.22% | 1.86% | 4.87% |
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| Total Accounts Payable | 7.71% | -6.13% | -39.94% | -41.50% | -60.26% |
| Total Accrued Expenses | 16.36% | 19.10% | 18.51% | 18.19% | 22.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11% | -- | -88.58% | 263.06% | -- |
| Total Finance Division Other Current Liabilities | -72.20% | -79.99% | -83.89% | -14.58% | -27.32% |
| Total Other Current Liabilities | -72.20% | -79.99% | -83.89% | -14.58% | -27.32% |
| Total Current Liabilities | -1.85% | 110.32% | -53.65% | -25.71% | 4.90% |
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| Total Current Liabilities | -1.85% | 110.32% | -53.65% | -25.71% | 4.90% |
| Long-Term Debt | -2.92% | -11.24% | 2.46% | 0.17% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.26% | 124.01% | 332.04% | 383.53% | 238.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | -3.38% | 4.95% | -0.02% | 15.05% |
| Total Liabilities | -2.94% | -2.81% | -3.83% | -1.47% | 2.32% |
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| Common Stock & APIC | -0.78% | -0.80% | 0.41% | 0.37% | 0.34% |
| Retained Earnings | 11.07% | 10.68% | 9.71% | 10.98% | 14.99% |
| Treasury Stock & Other | -326.07% | -23.01% | -52.35% | -22.29% | -1.54% |
| Total Common Equity | 5.42% | 6.03% | 5.76% | 6.54% | 8.70% |
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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 | 5.42% | 6.03% | 5.76% | 6.54% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.59% | -19.27% | -18.76% | -16.32% | -16.09% |
| Total Equity | 4.85% | 5.48% | 5.19% | 5.97% | 8.05% |
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