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St. Joe Company JOE Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$9M-37.5%
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$110.94M-0.5%
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$492K+83.6%

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 / equity0×0.0×

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 (total)?
St. Joe Company (JOE) reported finance lease liabilities (total) of $993K in Q1 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 55.6% year-over-year, from $638K to $993K.
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.