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St. Joe Company JOE Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Special Purpose Entity

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Special Purpose Entity at other companies

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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$3.81B+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×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept joe:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurposeEntity.

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 proceeds from maturities prepayments and calls of available for sale securities special purpose entity?
St. Joe Company (JOE) reported proceeds from maturities prepayments and calls of available for sale securities special purpose entity of $415K in Q1 2026.
How has St. Joe Company's proceeds from maturities prepayments and calls of available for sale securities special purpose entity changed year-over-year?
St. Joe Company's proceeds from maturities prepayments and calls of available for sale securities special purpose entity decreased by 0.2% year-over-year, from $416K to $415K.
What does proceeds from maturities prepayments and calls of available for sale securities special purpose entity mean?
Captures the cash inflows resulting from the maturity, early repayment, or redemption of investment securities held by the company. This metric indicates the conversion of financial assets back into cash, providing liquidity for operations or further investments. It reflects the turnover and maturity profile of the company's investment portfolio.