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Total debt at other companies

Rayonier logo
RayonierRYN
$2.3B+82.2%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
CoStar Group logo
CoStar GroupCSGP
$1.15B+1.9%
Travel + Leisure logo
Travel + LeisureTNL
$4.71B+11.9%
Lennar logo
LennarLEN
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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 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

Calculated from St. Joe Company’s reported figures.

Plus components not separately reported this period.

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 total debt?
St. Joe Company (JOE) reported total debt of $2.64M in Q1 2026.
How has St. Joe Company's total debt changed year-over-year?
St. Joe Company's total debt decreased by 41.8% year-over-year, from $4.55M to $2.64M.
What is the long-term trend for St. Joe Company's total debt?
Over 5 years (2020 to 2025), St. Joe Company's total debt has grown at a 19.7% compound annual growth rate (CAGR), from $1.12M to $2.76M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.