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St. Joe Company JOE Senior Notes Held By Special Purpose Entity

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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:SeniorNotesHeldBySpecialPurposeEntity.

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 senior notes held by special purpose entity?
St. Joe Company (JOE) reported senior notes held by special purpose entity of $178.91M in Q1 2026.
How has St. Joe Company's senior notes held by special purpose entity changed year-over-year?
St. Joe Company's senior notes held by special purpose entity increased by 0.2% year-over-year, from $178.57M to $178.91M.
What is the long-term trend for St. Joe Company's senior notes held by special purpose entity?
Over 5 years (2020 to 2025), St. Joe Company's senior notes held by special purpose entity has grown at a 0.2% compound annual growth rate (CAGR), from $177.29M to $178.82M.
What does senior notes held by special purpose entity mean?
This represents the principal amount of senior debt securities that are held or managed within a specific special purpose entity structure. These notes typically carry priority in payment over other debt obligations and are often linked to specific project financing. Investors monitor this to assess the specific debt burden associated with structured financing arrangements.