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St. Joe Company JOE Total Assets

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Segments

By segment

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Commercial$496.27M-3.4%
Hospitality$441.25M-2.9%
Residential Real Estate$256.57M-2.6%

Other financials

Income statement

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Revenue$158.8M+23.0%
Gross profit$73.4M+32.6%
Operating income$54.8M+48.2%
Net income$40.5M+37.1%
EPS (diluted)$0.71+39.2%

Balance sheet

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Cash & equivalents$117.3M+33.1%
Total debt$2.2M-43.7%
Total equity$764.5M+3.5%

Cash flow

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Operating cash flow$43.9M+41.4%
CapEx$977.0K-27.8%
Free cash flow$43.0M+44.6%

Valuation

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Market cap$3.84B+31.7%
Enterprise value$3.72B+31.5%
P/E31.2×-4.0×
P/S+0.2×

Profitability

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Gross margin44.1%+3.2pp
Operating margin30.2%+6.5pp
Net margin22.5%+3.1pp
FCF margin38.7%+12.7pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088152
Line itemJune 30, 2026December 31, 2025
Other assets91,58173,782
Property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively35,98141,314
Investments held by special purpose entities202,421202,806
Total assets$1,508,347$1,518,426
LIABILITIES AND EQUITY
Liabilities:
Debt, net$370,324$391,159
Accounts payable and other liabilities63,68748,297

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's total assets?
St. Joe Company (JOE) reported total assets of $1.51B in Q2 2026.
How has St. Joe Company's total assets changed year-over-year?
St. Joe Company's total assets decreased by 2.6% year-over-year, from $1.55B to $1.51B.
What is the long-term trend for St. Joe Company's total assets?
Over 5 years (2020 to 2025), St. Joe Company's total assets has grown at a 7.9% compound annual growth rate (CAGR), from $1.04B to $1.52B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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