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St. Joe Company JOE Debt-to-assets

Debt-to-assets at other companies

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RayonierRYN
0.3×-0.1×
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D.R. HortonDHI
0.0×
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LennarLEN
0.0×
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CoStar GroupCSGP
0.1×0.0×
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0.7×+0.1×
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0.9×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

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Market cap$3.81B+32.0%

Profitability

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Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.0×

Where this comes from

Calculated from St. Joe Company’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is St. Joe Company's debt-to-assets?
St. Joe Company (JOE) reported debt-to-assets of 0× in Q1 2026.
How has St. Joe Company's debt-to-assets changed year-over-year?
St. Joe Company's debt-to-assets decreased by 41.4% year-over-year, from 0× to 0×.
What is the long-term trend for St. Joe Company's debt-to-assets?
Over 5 years (2020 to 2025), St. Joe Company's debt-to-assets has grown at a 10.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.