Skip to content
OpenCapital
Get started

St. Joe Company JOE Payments for finance leases

Payments for finance leases at other companies

Rayonier logo
RayonierRYN
$831K—
Apple Hospitality logo
Apple HospitalityAPLE
$205K+31.4%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$2M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

See full
Market cap$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

Profitability

See full
Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

See full
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 us-gaap:FinanceLeasePrincipalPayments.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about St. Joe Company's payments for finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is St. Joe Company's payments for finance leases?
St. Joe Company (JOE) reported payments for finance leases of $84K in Q1 2026.
How has St. Joe Company's payments for finance leases changed year-over-year?
St. Joe Company's payments for finance leases increased by 154.5% year-over-year, from $33K to $84K.
What is the long-term trend for St. Joe Company's payments for finance leases?
Over 4 years (2021 to 2025), St. Joe Company's payments for finance leases has grown at a 13.9% compound annual growth rate (CAGR), from $104K to $175K.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.