Skip to content

St. Joe Company JOE Retained Earnings

Retained Earnings at other companies

Rayonier logo
RayonierRYN
$156.19M-23.5%
D.R. Horton logo
D.R. HortonDHI
$32.02B+9.1%
Lennar logo
LennarLEN
$22.58B+6.0%
Travel + Leisure logo
Travel + LeisureTNL
$2.45B+3.6%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$2.03B-11.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$165.87M-190%

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×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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 retained earnings?
St. Joe Company (JOE) reported retained earnings of $540.91M in Q1 2026.
How has St. Joe Company's retained earnings changed year-over-year?
St. Joe Company's retained earnings increased by 16.7% year-over-year, from $463.49M to $540.91M.
What is the long-term trend for St. Joe Company's retained earnings?
Over 5 years (2020 to 2025), St. Joe Company's retained earnings has grown at a 16.0% compound annual growth rate (CAGR), from $255.22M to $536.19M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.