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St. Joe Company JOE Expenditures For And Acquisition Of Real Estate To Be Sold

Expenditures For And Acquisition Of Real Estate To Be Sold at other companies

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$21.48M-74.2%
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$2.43M-67.3%
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Equity ResidentialEQR
$23.66M-91.4%
NNN REIT logo
NNN REITNNN
$142.27M-38.5%
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Highwoods PropertiesHIW
$309.84M+125%
Kimco Realty logo
Kimco RealtyKIM
$0-100%

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:ExpendituresForAndAcquisitionOfRealEstateToBeSold.

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 expenditures for and acquisition of real estate to be sold?
St. Joe Company (JOE) reported expenditures for and acquisition of real estate to be sold of $13.09M in Q1 2026.
How has St. Joe Company's expenditures for and acquisition of real estate to be sold changed year-over-year?
St. Joe Company's expenditures for and acquisition of real estate to be sold decreased by 51.8% year-over-year, from $27.18M to $13.09M.
What is the long-term trend for St. Joe Company's expenditures for and acquisition of real estate to be sold?
Over 4 years (2021 to 2025), St. Joe Company's expenditures for and acquisition of real estate to be sold has grown at a 15.5% compound annual growth rate (CAGR), from $47.32M to $84.29M.
What does expenditures for and acquisition of real estate to be sold mean?
Captures the cash outflows dedicated to the acquisition, development, or improvement of real estate inventory intended for future sale. This metric serves as a primary indicator of the company's investment in its residential or commercial development pipeline. High levels of expenditure indicate active growth and inventory replenishment strategies.