The St. Joe Company (JOE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.52B | 1.52B | 1.53B | 1.55B | 1.55B | 1.54B | 1.55B | 1.55B | 1.54B | 1.52B | 1.54B | 1.52B | 1.47B | 1.43B | 1.34B | 1.32B | 1.26B | 1.21B | 1.14B | 1.1B |
| Asset Growth % | -1.92% | -1.31% | -0.75% | -0.13% | 0.63% | 0.99% | 0.22% | 1.86% | 4.87% | 6.48% | 15.12% | 15.33% | 16.71% | 18.43% | 17.86% | 19.77% | 19.27% | 16.47% | 13.21% | 14.04% |
| Real Estate & Other Assets | 1.02B | 1.02B | 1.04B | 1.07B | -278.9M | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.21B | 1.1B | 1.04B | 958.92M | 901.61M | 859.21M | 814.01M |
| PP&E (Net) | 41.32M | 43.59M | 47.57M | 55.86M | 60.13M | 63.52M | 67.1M | 67.64M | 70.78M | 66.91M | 70.14M | 69.99M | 43.48M | 40.32M | 37.74M | 36.29M | 36.86M | 31.88M | 33.09M | 27.98M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 190.62M | 186.79M | 180.86M | 150.5M | 94.53M | 88.8M | 156.22M | 164.78M | 161.68M | 160.64M | 169.08M | 161.1M | 116.73M | 121.64M | 140.49M | 192.43M | 207.47M | 221.58M | 193.11M | 208.5M |
| Cash & Equivalents | 136.28M | 129.61M | 126.05M | 88.16M | 94.53M | 88.8M | 82.75M | 86.73M | 89.77M | 86.07M | 92M | 60.63M | 57.15M | 37.75M | 18.85M | 21.85M | 33.12M | 70.16M | 27.26M | 33.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | -57.69M | -59.91M | 9.4M | 4.6M | 4.5M | 5.12M | 0 | 3.37M | 0 | 4.68M | 5.4M | 6.69M | 5.71M | 15.31M | 16.17M | 18.52M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 743.35M | 742.8M | 763.04M | 798.45M | 808.33M | 801.84M | 815.97M | 828.06M | 832.79M | 825.04M | 848.47M | 840.39M | 813.88M | 779.73M | 703.08M | 672.38M | 619.31M | 582.05M | 537.93M | 513.49M |
| Total Debt | 561.97M | 572.74M | 581.09M | 609.74M | 617.94M | 675.42M | 631.71M | 636.13M | 636.39M | 632.89M | 454.74M | 625.92M | 422.27M | 564.7M | 499.93M | 470.34M | 435.63M | 401.71M | 374.8M | 361.78M |
| Net Debt | 425.69M | 443.13M | 455.04M | 521.58M | 523.4M | 586.63M | 548.96M | 549.41M | 546.62M | 546.83M | 362.74M | 565.29M | 365.12M | 526.95M | 481.08M | 448.49M | 402.51M | 331.55M | 347.54M | 328.44M |
| Long-Term Debt | 559.33M | 569.98M | 577.74M | 605.9M | 613.39M | 612.88M | 621.74M | 625.71M | 625.57M | 627.14M | 451.23M | 624.65M | 414.89M | 563.72M | 498.87M | 469.18M | 434.4M | 400.6M | 373.59M | 360.51M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 55.45M | 4.67M | 4.67M | 4.67M | 4.67M | 1.88M | 0 | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.64M | 2.76M | 3.35M | 3.84M | 4.54M | 7.1M | 5.3M | 5.76M | 6.16M | 1.09M | 1.62M | 1.27M | 1.58M | 978K | 1.06M | 1.16M | 1.23M | 1.11M | 1.2M | 1.27M |
| Total Current Liabilities | 94.84M | 86.06M | 94.82M | 99.87M | 97.69M | 59.3M | 101.33M | 106.66M | 108.95M | 108.03M | 1.88M | 66.04M | 5.8M | 85.56M | 75.59M | 77.15M | 57.49M | 61.13M | 49.75M | 47.14M |
| Accounts Payable | 18.59M | 17.23M | 16.79M | 22.19M | 25.99M | 22.85M | 22.39M | 28.44M | 24.13M | 24.34M | 37.28M | 48.61M | 60.7M | 69.86M | 61.25M | 60.23M | 46.06M | 48.6M | 36.96M | 30.26M |
| Deferred Revenue | 61.82M | 58.66M | 60.25M | 60.36M | 60.9M | 59.27M | 62.14M | 64.13M | 64.51M | 62.84M | 55.49M | 0 | 40.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21.98M | 18.14M | 18.22M | 17.39M | 19.35M | 52.55M | 17.2M | 17.05M | 19.5M | 16.95M | 15.51M | 148.77M | 16.65M | 129.48M | 127.68M | 125.14M | 126.56M | 119.21M | 113.49M | 104.79M |
| Total Equity | 774.4M | 775.63M | 770.87M | 749.95M | 739.05M | 736.74M | 729.61M | 722.39M | 704.87M | 698.49M | 693.64M | 681.71M | 652.38M | 651.11M | 636.47M | 647.44M | 637.03M | 626.1M | 598.62M | 588.51M |
| Equity Growth % | 4.78% | 5.28% | 5.66% | 3.82% | 4.85% | 5.48% | 5.19% | 5.97% | 8.05% | 7.28% | 8.98% | 5.29% | 2.41% | 3.99% | 6.32% | 10.01% | 12.13% | 10.2% | 8.36% | 8.45% |
| Shareholders Equity | 765.87M | 766.29M | 760.71M | 738.76M | 727.85M | 724.28M | 716.41M | 708.12M | 690.4M | 683.06M | 677.39M | 664.66M | 635.14M | 630.8M | 615.25M | 627.52M | 616.28M | 607.41M | 579.69M | 568.87M |
| Minority Interest | 8.52M | 9.34M | 10.16M | 11.19M | 11.2M | 12.46M | 13.2M | 14.27M | 14.47M | 15.43M | 16.25M | 17.05M | 17.24M | 20.31M | 21.21M | 19.92M | 20.75M | 18.69M | 18.93M | 19.65M |
| Common Stock | 229.83M | 229.51M | 269.59M | 269.28M | 268.98M | 268.67M | 271.73M | 271.4M | 271.08M | 270.85M | 270.62M | 270.39M | 270.17M | 270.03M | 297.13M | 297.02M | 296.92M | 296.87M | 296.87M | 296.87M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 540.91M | 536.19M | 515.49M | 484.89M | 463.49M | 454.19M | 443.45M | 434.79M | 417.28M | 410.37M | 404.19M | 391.79M | 362.9M | 358.34M | 336.05M | 329.59M | 318.45M | 310.93M | 283.7M | 273.21M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.92% | 1.96% | 2.51% | 1.91% | 1.13% | 1.23% | 1.09% | 1.59% | 0.91% | 0.86% | 1.27% | 2.32% | 0.72% | 2.03% | 0.93% | 1.32% | 1.09% | 2.72% | 1.36% | 2.25% |
| Return on Equity (ROE) | 1.8% | 3.87% | 5.09% | 3.97% | 2.37% | 2.58% | 2.32% | 3.44% | 1.98% | 1.89% | 2.82% | 5.21% | 1.59% | 4.37% | 1.92% | 2.65% | 2.12% | 5.22% | 2.56% | 4.19% |
| Debt / Assets | 37.03% | 37.72% | 37.88% | 39.38% | 39.93% | 43.9% | 40.87% | 41.03% | 41.39% | 41.54% | 29.49% | 41.12% | 28.8% | 39.47% | 37.32% | 35.64% | 34.67% | 33.25% | 32.98% | 32.83% |
| Debt / Equity | 0.73x | 0.74x | 0.75x | 0.81x | 0.84x | 0.92x | 0.87x | 0.88x | 0.90x | 0.91x | 0.66x | 0.92x | 0.65x | 0.87x | 0.79x | 0.73x | 0.68x | 0.64x | 0.63x | 0.61x |
| Net Debt / EBITDA | 14.40x | 8.66x | 7.05x | 10.66x | 18.03x | 15.50x | 16.61x | 12.51x | 20.15x | 19.13x | 11.70x | 11.02x | 19.60x | 31.21x | 26.80x | 18.48x | 15.94x | 6.96x | 16.73x | 9.42x |
| Book Value per Share | 13.47 | 13.46 | 13.32 | 12.92 | 12.69 | 12.63 | 12.51 | 12.38 | 12.08 | 11.97 | 11.89 | 11.69 | 11.19 | 11.16 | 10.82 | 10.99 | 10.82 | 10.63 | 10.17 | 9.99 |