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St. Joe Company JOE Real Estate Noncash Basis Cost Of Real Estate Sold

Real Estate Noncash Basis Cost Of Real Estate Sold at other companies

Rayonier logo
RayonierRYN
$11.99M+400%
Rayonier logo
RayonierRYN
$11.99M+400%
Rayonier logo
RayonierRYN
$0
Vail Resorts logo
Vail ResortsMTN
$0-100%
SBA Communications logo
SBA CommunicationsSBAC
$29.93M+27,299%
Rayonier logo
RayonierRYN
$11.99M+400%

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×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept joe:RealEstateNoncashBasisCostOfRealEstateSold.

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 real estate noncash basis cost of real estate sold?
St. Joe Company (JOE) reported real estate noncash basis cost of real estate sold of $16.99M in Q1 2026.
How has St. Joe Company's real estate noncash basis cost of real estate sold changed year-over-year?
St. Joe Company's real estate noncash basis cost of real estate sold decreased by 3.4% year-over-year, from $17.59M to $16.99M.
What is the long-term trend for St. Joe Company's real estate noncash basis cost of real estate sold?
Over 4 years (2021 to 2025), St. Joe Company's real estate noncash basis cost of real estate sold has grown at a 16.9% compound annual growth rate (CAGR), from $55.93M to $104.53M.
What does real estate noncash basis cost of real estate sold mean?
Represents the non-cash portion of the cost basis associated with real estate assets sold during the period. This adjustment is necessary to reconcile net income to cash flow from operations by removing the impact of historical cost recognition that does not involve current cash outflows. It reflects the accounting value of inventory or property assets that have been derecognized upon sale.