What is St. Joe Company's payments of debt issuance costs?

St. Joe Company (JOE) reported payments of debt issuance costs of $267K in Q3 2025.

How has St. Joe Company's payments of debt issuance costs changed year-over-year?

St. Joe Company's payments of debt issuance costs increased by 105.4% year-over-year, from $130K to $267K.

What is the long-term trend for St. Joe Company's payments of debt issuance costs?

Over 2 years (2021 to 2023), St. Joe Company's payments of debt issuance costs has grown at a -17.2% compound annual growth rate (CAGR), from $1.4M to $958K.

St. Joe Company JOE Payments Of Debt Issuance Costs

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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:PaymentsOfDebtIssuanceCosts.

The official record: St. Joe Company’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's payments of debt issuance costs?: St. Joe Company (JOE) reported payments of debt issuance costs of $267K in Q3 2025.
How has St. Joe Company's payments of debt issuance costs changed year-over-year?: St. Joe Company's payments of debt issuance costs increased by 105.4% year-over-year, from $130K to $267K.
What is the long-term trend for St. Joe Company's payments of debt issuance costs?: Over 2 years (2021 to 2023), St. Joe Company's payments of debt issuance costs has grown at a -17.2% compound annual growth rate (CAGR), from $1.4M to $958K.