Skip to content

St. Joe Company JOE Payments To Acquire Expenditures For Operating Property

Payments To Acquire Expenditures For Operating Property at other companies

EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$48M-4.0%
EAT
Brinker InternationalEAT
$51.2M-35.7%
HWK
HawkinsHWKN
$19.58M+76.6%
Construction Partners logo
Construction PartnersROAD
$46.26M+11.8%
Seaboard logo
SeaboardSEB
$96M-11.9%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$762K-71.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

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

Profitability

See full
Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

See full
Return on equity15%+4.0pp
Debt / equity0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept joe:PaymentsToAcquireExpendituresForOperatingProperty.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about St. Joe Company's payments to acquire expenditures for operating property.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is St. Joe Company's payments to acquire expenditures for operating property?
St. Joe Company (JOE) reported payments to acquire expenditures for operating property of $5.56M in Q1 2026.
How has St. Joe Company's payments to acquire expenditures for operating property changed year-over-year?
St. Joe Company's payments to acquire expenditures for operating property increased by 26.4% year-over-year, from $4.4M to $5.56M.
What is the long-term trend for St. Joe Company's payments to acquire expenditures for operating property?
Over 4 years (2021 to 2025), St. Joe Company's payments to acquire expenditures for operating property has grown at a -39.7% compound annual growth rate (CAGR), from $149.2M to $19.76M.
What does payments to acquire expenditures for operating property mean?
Tracks the cash outflows for the acquisition or development of long-term operating assets, such as hotels, clubs, or commercial facilities. Unlike inventory for sale, these expenditures are intended to generate recurring revenue over an extended period. This metric reflects the company's commitment to expanding its hospitality and recurring-revenue asset base.