What is St. Joe Company's net debt?

St. Joe Company (JOE) reported net debt of -$133.64M in Q1 2026.

How has St. Joe Company's net debt changed year-over-year?

St. Joe Company's net debt decreased by 48.5% year-over-year, from -$89.99M to -$133.64M.

What is the long-term trend for St. Joe Company's net debt?

Over 5 years (2020 to 2025), St. Joe Company's net debt has grown at a 3.7% compound annual growth rate (CAGR), from -$105.67M to -$126.85M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

St. Joe Company JOE Net debt

Discontinued — last reported Q1 '26

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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 / equity0×0.0×

Where this comes from

Calculated from St. Joe Company’s reported figures.

$2.6Mtotal debt−$136.3Mcash and equivalents=-$133.64M

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 net debt?: St. Joe Company (JOE) reported net debt of -$133.64M in Q1 2026.
How has St. Joe Company's net debt changed year-over-year?: St. Joe Company's net debt decreased by 48.5% year-over-year, from -$89.99M to -$133.64M.
What is the long-term trend for St. Joe Company's net debt?: Over 5 years (2020 to 2025), St. Joe Company's net debt has grown at a 3.7% compound annual growth rate (CAGR), from -$105.67M to -$126.85M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.