What is St. Joe Company's debt repayments?

St. Joe Company (JOE) reported debt repayments of $10.9M in Q1 2026.

How has St. Joe Company's debt repayments changed year-over-year?

St. Joe Company's debt repayments decreased by 64.1% year-over-year, from $30.38M to $10.9M.

What is the long-term trend for St. Joe Company's debt repayments?

Over 4 years (2021 to 2025), St. Joe Company's debt repayments has grown at a 164.8% compound annual growth rate (CAGR), from $2.33M to $114.45M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

St. Joe Company JOE Debt Repayments

Debt Repayments at other companies

RayonierRYN

$27.5M—

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

Travel + LeisureTNL

$640M+3.6%

Apple HospitalityAPLE

$42M+55.6%

Blackstone Mortgage TrustBXMT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$42.2M+45.6%

CapEx$2.0M+71.0%

Free cash flow$40.2M+44.5%

Valuation

See full

Market cap$3.79B+32.0%

Enterprise value$3.65B+31.4%

P/E33.8×-3.1×

P/S7.3×+0.3×

Profitability

See full

Gross margin43.1%+1.9pp

Operating margin28.5%+4.9pp

Net margin21.6%+2.6pp

FCF margin38.4%+13.3pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about St. Joe Company's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is St. Joe Company's debt repayments?: St. Joe Company (JOE) reported debt repayments of $10.9M in Q1 2026.
How has St. Joe Company's debt repayments changed year-over-year?: St. Joe Company's debt repayments decreased by 64.1% year-over-year, from $30.38M to $10.9M.
What is the long-term trend for St. Joe Company's debt repayments?: Over 4 years (2021 to 2025), St. Joe Company's debt repayments has grown at a 164.8% compound annual growth rate (CAGR), from $2.33M to $114.45M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.