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St. Joe Company JOE Finance Lease Liabilities (Total)

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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/S+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×

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 (total)?
St. Joe Company (JOE) reported finance lease liabilities (total) of $981K in Q2 2026.
How has St. Joe Company's finance lease liabilities (total) changed year-over-year?
St. Joe Company's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), St. Joe Company's finance lease liabilities (total) has grown at a 10.9% compound annual growth rate (CAGR), from $316K to $529K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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