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St. Joe Company JOE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: St. Joe Company’s 10-Q, filed October 29, 2025.
- Filed
- Oct 29, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-103742
| Line item | Nine Months Ended / September 30, 2025 | Nine Months Ended / September 30, 2024 |
|---|---|---|
| Capital distributions to non-controlling interest | (2,906) | (912) |
| Repurchase of common stock, including excise tax | (25,069) | — |
| Dividends paid | (24,390) | (22,180) |
| Borrowings on debt | 67,832 | 1,096 |
| Principal payments for debt | (106,462) | (12,128) |
| Principal payments for finance leases | (120) | (103) |
| Debt issuance costs | (651) | (146) |
| Net cash used in financing activities | (91,766) | (34,373) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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