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St. Joe Company JOE Long Term Debt Excluding Senior Notes Held By Special Purpose Entity

Long Term Debt Excluding Senior Notes 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×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept joe:LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity.

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 long term debt excluding senior notes held by special purpose entity?
St. Joe Company (JOE) reported long term debt excluding senior notes held by special purpose entity of $380.42M in Q1 2026.
How has St. Joe Company's long term debt excluding senior notes held by special purpose entity changed year-over-year?
St. Joe Company's long term debt excluding senior notes held by special purpose entity decreased by 12.5% year-over-year, from $434.82M to $380.42M.
What is the long-term trend for St. Joe Company's long term debt excluding senior notes held by special purpose entity?
Over 5 years (2020 to 2025), St. Joe Company's long term debt excluding senior notes held by special purpose entity has grown at a 19.7% compound annual growth rate (CAGR), from $158.92M to $391.16M.
What does long term debt excluding senior notes held by special purpose entity mean?
This captures the portion of long-term debt obligations that are not classified as senior notes held by special purpose entities. It includes various forms of secured or unsecured borrowings, such as bank loans or mortgage debt, maturing beyond one year. This figure is essential for evaluating the company's overall leverage profile and long-term debt service obligations.