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St. Joe Company JOE Investments Held By Special Purpose Entity

Investments Held By 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$3.79B+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 joe:InvestmentsHeldBySpecialPurposeEntity.

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 investments held by special purpose entity?
St. Joe Company (JOE) reported investments held by special purpose entity of $202.4M in Q1 2026.
How has St. Joe Company's investments held by special purpose entity changed year-over-year?
St. Joe Company's investments held by special purpose entity decreased by 0.4% year-over-year, from $203.12M to $202.4M.
What is the long-term trend for St. Joe Company's investments held by special purpose entity?
Over 5 years (2020 to 2025), St. Joe Company's investments held by special purpose entity has grown at a -0.3% compound annual growth rate (CAGR), from $206.15M to $202.81M.
What does investments held by special purpose entity mean?
This represents assets held within a legally distinct special purpose entity (SPE) created to isolate financial risk or facilitate specific financing arrangements. These assets are often pledged as collateral for debt obligations associated with the entity. Monitoring this metric helps investors understand the company's use of structured finance vehicles and potential limitations on asset liquidity.