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St. Joe Company JOE Finance Lease Liabilities

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Other financials

Income statement

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Revenue$158.8M+23.0%
Gross profit$73.4M+32.6%
Operating income$54.8M+48.2%
Net income$40.5M+37.1%
EPS (diluted)$0.71+39.2%

Balance sheet

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Cash & equivalents$117.3M+33.1%
Total debt$2.2M-43.7%
Total equity$764.5M+3.5%
Total assets$1.5B-2.6%

Cash flow

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Operating cash flow$43.9M+41.4%
CapEx$977.0K-27.8%
Free cash flow$43.0M+44.6%

Valuation

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Market cap$3.84B+31.7%
Enterprise value$3.72B+31.5%
P/E31.2×-4.0×
P/S7×+0.2×

Profitability

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Gross margin44.1%+3.2pp
Operating margin30.2%+6.5pp
Net margin22.5%+3.1pp
FCF margin38.7%+12.7pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088152
Line itemFinance LeasesOperating Leases
202738867
202828455
202918443
20301143
Thereafter4—
Total1,0731,199
Less imputed interest(92)(19)
Total lease liabilities$981$1,180

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's finance lease liabilities?
St. Joe Company (JOE) reported finance lease liabilities of $981K in Q2 2026.
How has St. Joe Company's finance lease liabilities changed year-over-year?
St. Joe Company's finance lease liabilities increased by 59.8% year-over-year, from $614K to $981K.
What is the long-term trend for St. Joe Company's finance lease liabilities?
Over 5 years (2020 to 2025), St. Joe Company's finance lease liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $316K to $529K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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