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St. Joe Company JOE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LennarLEN

$740M—

Travel + LeisureTNL

$812M+28.5%

Blackstone Mortgage TrustBXMT

$0-100%

EPR PropertiesEPR

$0-100%

Starwood Property TrustSTWD

$2.87B+4.8%

RHP

Ryman Hospitality PropertiesRHP

$700M+348%

Other financials

Income statement

Revenue$99.0M+5.1%

Gross profit$37.9M+6.6%

Operating income$18.2M+7.6%

Net income$13.9M-20.2%

EPS (diluted)$0.24-20.0%

Balance sheet

Cash & equivalents$136.3M+44.2%

Total debt$2.6M-41.8%

Total equity$765.9M+5.2%

Total assets$1.5B-1.9%

Cash flow

Operating cash flow$42.2M+45.6%

CapEx$2.0M+71.0%

Free cash flow$40.2M+44.5%

Valuation

Market cap$3.79B+32.0%

Enterprise value$3.65B+31.4%

P/E33.8×-3.1×

P/S7.3×+0.3×

Profitability

Gross margin43.1%+1.9pp

Operating margin28.5%+4.9pp

Net margin21.6%+2.6pp

FCF margin38.4%+13.3pp

Returns & leverage

Return on equity15%+4.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: St. Joe Company’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's debt issuance proceeds?: St. Joe Company (JOE) reported debt issuance proceeds of $40M in Q3 2025.
How has St. Joe Company's debt issuance proceeds changed year-over-year?: St. Joe Company's debt issuance proceeds increased by 3884.1% year-over-year, from $1M to $40M.
What is the long-term trend for St. Joe Company's debt issuance proceeds?: Over 3 years (2021 to 2024), St. Joe Company's debt issuance proceeds has grown at a -74.9% compound annual growth rate (CAGR), from $69.3M to $1.1M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.