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St. Joe Company JOE Finance Lease Liabilities

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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$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

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 / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities?
St. Joe Company (JOE) reported finance lease liabilities of $993K in Q1 2026.
How has St. Joe Company's finance lease liabilities changed year-over-year?
St. Joe Company's finance lease liabilities increased by 55.6% year-over-year, from $638K to $993K.
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.