US Stock MarketDetailed Quotes

The St. Joe (JOE)

Watchlist

63.570
-0.660-1.03%

Close May 15 16:00 ET

63.570
0.0000.00%

Post 19:00 ET

3.65BMarket Cap32.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The St. Joe (JOE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.58%42.24M

76.58%190.7M

48.80%44.4M

210.91%86.21M

36.15%31.06M

5.10%29.02M

3.99%107.99M

158.07%29.84M

-29.54%27.73M

-32.41%22.82M

Net income from continuing operations

-20.28%13.29M

60.07%115.88M

61.35%29.24M

141.47%40.2M

21.41%29.77M

27.22%16.67M

-2.24%72.4M

50.57%18.12M

-10.97%16.65M

-27.52%24.52M

Operating gains losses

17.06%17.09M

63.01%112.43M

16.60%32.74M

234.54%44.22M

34.29%20.87M

20.34%14.6M

-2.59%68.97M

64.38%28.08M

6.28%13.22M

-37.95%15.54M

Depreciation and amortization

-6.10%11.39M

2.34%47.47M

-3.53%11.7M

-1.07%11.66M

6.13%11.99M

8.48%12.13M

19.62%46.39M

7.55%12.13M

9.99%11.78M

19.31%11.3M

Deferred tax

-386.74%-1.29M

-674.10%-6.22M

-800.70%-3M

-9.75%-2.48M

-255.05%-476K

-136.72%-264K

92.48%-803K

-71.39%428K

88.47%-2.26M

-97.38%307K

Other non cash items

52.41%-13.1M

-5.66%-84.95M

35.91%-14.61M

30.30%-14.87M

-49.40%-27.95M

-56.68%-27.52M

1.94%-80.4M

-53.64%-22.8M

-23.15%-21.33M

21.59%-18.71M

Change In working capital

10.98%14.53M

1,971.37%4.85M

-85.81%-11.97M

-23.23%7.17M

67.09%-3.45M

67.70%13.09M

-98.06%234K

59.01%-6.44M

-72.68%9.33M

53.86%-10.47M

-Change in payables and accrued expense

19.18%9.05M

137.65%2.46M

1.10%-8.29M

-92.99%152K

172.43%3.01M

98.30%7.59M

-164.79%-6.54M

58.38%-8.38M

-89.84%2.17M

-101.16%-4.15M

-Change in other current assets

-40.11%2.3M

-70.87%2.82M

-149.12%-2.12M

-23.33%7.02M

-0.02%-5.91M

81.44%3.83M

205.35%9.67M

1,150.12%4.32M

-12.25%9.15M

74.44%-5.91M

-Change in other working capital

91.12%3.19M

85.13%-431K

34.46%-1.56M

99.95%-1K

-32.60%-541K

-10.66%1.67M

-126.00%-2.9M

-149.04%-2.37M

-182.18%-1.98M

-116.35%-408K

Cash from discontinued investing activities

Operating cash flow

45.58%42.24M

76.58%190.7M

48.80%44.4M

210.91%86.21M

36.15%31.06M

5.10%29.02M

3.99%107.99M

158.07%29.84M

-29.54%27.73M

-32.41%22.82M

Investing cash flow

Cash flow from continuing investing activities

-35.85%-8.93M

47.95%-26.22M

-11.47%-8.93M

89.97%-1.39M

32.60%-9.33M

55.25%-6.57M

49.19%-50.38M

54.70%-8.01M

-22.20%-13.84M

67.77%-13.84M

Capital expenditure reported

-35.75%-7.56M

52.31%-23.81M

50.21%-3.99M

59.54%-5.55M

37.51%-8.7M

60.98%-5.57M

64.32%-49.93M

71.52%-8.01M

53.58%-13.72M

63.59%-13.93M

Net business purchase and sale

-21.16%-1.79M

-351.15%-7.82M

---4.94M

-33.74%-773K

---634K

-27.94%-1.48M

24.77%-1.73M

--0

-40.29%-578K

--0

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-11.16%422K

408.93%5.42M

---4K

1,172.42%4.94M

-30.00%7K

-28.68%475K

24.01%1.06M

--0

-9.98%388K

233.33%10K

Cash from discontinued investing activities

Investing cash flow

-35.85%-8.93M

47.95%-26.22M

-11.47%-8.93M

89.97%-1.39M

32.60%-9.33M

55.25%-6.57M

49.19%-50.38M

54.70%-8.01M

-22.20%-13.84M

67.77%-13.84M

Financing cash flow

Cash flow from continuing financing activities

-51.21%-25.86M

-138.69%-124.28M

-83.75%-32.51M

-269.84%-48.1M

-123.10%-26.56M

-80.78%-17.1M

-227.74%-52.07M

-187.91%-17.7M

-2,609.38%-13.01M

-158.12%-11.91M

Net issuance payments of debt

-325.98%-10.99M

-171.49%-46.8M

-31.87%-8.05M

-580.39%-28.48M

-62.65%-7.69M

-16.12%-2.58M

-125.28%-17.24M

-3,753.89%-6.1M

-162.45%-4.19M

-118.29%-4.73M

Net common stock issuance

8.51%-5.2M

-1,097.06%-40.27M

-351.84%-15.2M

---8.81M

---10.57M

---5.69M

---3.36M

--0

Cash dividends paid

-12.80%-9.2M

-10.78%-33.62M

-12.99%-9.23M

0.84%-8.1M

-16.01%-8.14M

-16.51%-8.16M

-18.25%-30.35M

-16.69%-8.17M

-20.19%-7.01M

Net other financing activities

30.45%-475K

-221.07%-3.6M

37.10%-39K

-314.70%-2.71M

0.00%-166K

-185.77%-683K

36.72%-1.12M

-109.04%-62K

-252.97%-653K

-135.24%-166K

Cash from discontinued financing activities

Financing cash flow

-51.21%-25.86M

-138.69%-124.28M

-83.75%-32.51M

-269.84%-48.1M

-123.10%-26.56M

-80.78%-17.1M

-227.74%-52.07M

-187.91%-17.7M

-2,609.38%-13.01M

-158.12%-11.91M

Net cash flow

Beginning cash position

41.73%136.51M

6.11%96.32M

44.88%133.55M

6.06%96.82M

7.88%101.65M

6.11%96.32M

100.36%90.77M

-10.53%92.18M

20.95%91.29M

46.81%94.23M

Current changes in cash

39.51%7.45M

624.76%40.2M

-28.41%2.96M

4,045.26%36.73M

-64.66%-4.83M

54.37%5.34M

-87.80%5.55M

133.72%4.14M

-96.78%886K

-125.97%-2.93M

End cash Position

41.62%143.96M

41.73%136.51M

44.88%133.55M

6.06%96.82M

7.88%101.65M

6.11%96.32M

-10.53%92.18M

20.95%91.29M

Free cash flow

47.91%34.68M

187.44%166.88M

85.13%40.42M

475.90%80.66M

151.58%22.36M

75.84%23.45M

260.76%58.06M

231.84%21.83M

42.98%14.01M

297.77%8.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.58%42.24M	76.58%190.7M	48.80%44.4M	210.91%86.21M	36.15%31.06M	5.10%29.02M	3.99%107.99M	158.07%29.84M	-29.54%27.73M	-32.41%22.82M
Net income from continuing operations	-20.28%13.29M	60.07%115.88M	61.35%29.24M	141.47%40.2M	21.41%29.77M	27.22%16.67M	-2.24%72.4M	50.57%18.12M	-10.97%16.65M	-27.52%24.52M
Operating gains losses	17.06%17.09M	63.01%112.43M	16.60%32.74M	234.54%44.22M	34.29%20.87M	20.34%14.6M	-2.59%68.97M	64.38%28.08M	6.28%13.22M	-37.95%15.54M
Depreciation and amortization	-6.10%11.39M	2.34%47.47M	-3.53%11.7M	-1.07%11.66M	6.13%11.99M	8.48%12.13M	19.62%46.39M	7.55%12.13M	9.99%11.78M	19.31%11.3M
Deferred tax	-386.74%-1.29M	-674.10%-6.22M	-800.70%-3M	-9.75%-2.48M	-255.05%-476K	-136.72%-264K	92.48%-803K	-71.39%428K	88.47%-2.26M	-97.38%307K
Other non cash items	52.41%-13.1M	-5.66%-84.95M	35.91%-14.61M	30.30%-14.87M	-49.40%-27.95M	-56.68%-27.52M	1.94%-80.4M	-53.64%-22.8M	-23.15%-21.33M	21.59%-18.71M
Change In working capital	10.98%14.53M	1,971.37%4.85M	-85.81%-11.97M	-23.23%7.17M	67.09%-3.45M	67.70%13.09M	-98.06%234K	59.01%-6.44M	-72.68%9.33M	53.86%-10.47M
-Change in payables and accrued expense	19.18%9.05M	137.65%2.46M	1.10%-8.29M	-92.99%152K	172.43%3.01M	98.30%7.59M	-164.79%-6.54M	58.38%-8.38M	-89.84%2.17M	-101.16%-4.15M
-Change in other current assets	-40.11%2.3M	-70.87%2.82M	-149.12%-2.12M	-23.33%7.02M	-0.02%-5.91M	81.44%3.83M	205.35%9.67M	1,150.12%4.32M	-12.25%9.15M	74.44%-5.91M
-Change in other working capital	91.12%3.19M	85.13%-431K	34.46%-1.56M	99.95%-1K	-32.60%-541K	-10.66%1.67M	-126.00%-2.9M	-149.04%-2.37M	-182.18%-1.98M	-116.35%-408K
Cash from discontinued investing activities
Operating cash flow	45.58%42.24M	76.58%190.7M	48.80%44.4M	210.91%86.21M	36.15%31.06M	5.10%29.02M	3.99%107.99M	158.07%29.84M	-29.54%27.73M	-32.41%22.82M
Investing cash flow
Cash flow from continuing investing activities	-35.85%-8.93M	47.95%-26.22M	-11.47%-8.93M	89.97%-1.39M	32.60%-9.33M	55.25%-6.57M	49.19%-50.38M	54.70%-8.01M	-22.20%-13.84M	67.77%-13.84M
Capital expenditure reported	-35.75%-7.56M	52.31%-23.81M	50.21%-3.99M	59.54%-5.55M	37.51%-8.7M	60.98%-5.57M	64.32%-49.93M	71.52%-8.01M	53.58%-13.72M	63.59%-13.93M
Net business purchase and sale	-21.16%-1.79M	-351.15%-7.82M	---4.94M	-33.74%-773K	---634K	-27.94%-1.48M	24.77%-1.73M	--0	-40.29%-578K	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net other investing changes	-11.16%422K	408.93%5.42M	---4K	1,172.42%4.94M	-30.00%7K	-28.68%475K	24.01%1.06M	--0	-9.98%388K	233.33%10K
Cash from discontinued investing activities
Investing cash flow	-35.85%-8.93M	47.95%-26.22M	-11.47%-8.93M	89.97%-1.39M	32.60%-9.33M	55.25%-6.57M	49.19%-50.38M	54.70%-8.01M	-22.20%-13.84M	67.77%-13.84M
Financing cash flow
Cash flow from continuing financing activities	-51.21%-25.86M	-138.69%-124.28M	-83.75%-32.51M	-269.84%-48.1M	-123.10%-26.56M	-80.78%-17.1M	-227.74%-52.07M	-187.91%-17.7M	-2,609.38%-13.01M	-158.12%-11.91M
Net issuance payments of debt	-325.98%-10.99M	-171.49%-46.8M	-31.87%-8.05M	-580.39%-28.48M	-62.65%-7.69M	-16.12%-2.58M	-125.28%-17.24M	-3,753.89%-6.1M	-162.45%-4.19M	-118.29%-4.73M
Net common stock issuance	8.51%-5.2M	-1,097.06%-40.27M	-351.84%-15.2M	---8.81M	---10.57M	---5.69M	---3.36M	---3.36M	--0	--0
Cash dividends paid	-12.80%-9.2M	-10.78%-33.62M	-12.99%-9.23M	0.84%-8.1M	-16.01%-8.14M	-16.51%-8.16M	-18.25%-30.35M	-16.69%-8.17M	-16.69%-8.17M	-20.19%-7.01M
Net other financing activities	30.45%-475K	-221.07%-3.6M	37.10%-39K	-314.70%-2.71M	0.00%-166K	-185.77%-683K	36.72%-1.12M	-109.04%-62K	-252.97%-653K	-135.24%-166K
Cash from discontinued financing activities
Financing cash flow	-51.21%-25.86M	-138.69%-124.28M	-83.75%-32.51M	-269.84%-48.1M	-123.10%-26.56M	-80.78%-17.1M	-227.74%-52.07M	-187.91%-17.7M	-2,609.38%-13.01M	-158.12%-11.91M
Net cash flow
Beginning cash position	41.73%136.51M	6.11%96.32M	44.88%133.55M	6.06%96.82M	7.88%101.65M	6.11%96.32M	100.36%90.77M	-10.53%92.18M	20.95%91.29M	46.81%94.23M
Current changes in cash	39.51%7.45M	624.76%40.2M	-28.41%2.96M	4,045.26%36.73M	-64.66%-4.83M	54.37%5.34M	-87.80%5.55M	133.72%4.14M	-96.78%886K	-125.97%-2.93M
End cash Position	41.62%143.96M	41.73%136.51M	41.73%136.51M	44.88%133.55M	6.06%96.82M	7.88%101.65M	6.11%96.32M	6.11%96.32M	-10.53%92.18M	20.95%91.29M
Free cash flow	47.91%34.68M	187.44%166.88M	85.13%40.42M	475.90%80.66M	151.58%22.36M	75.84%23.45M	260.76%58.06M	231.84%21.83M	42.98%14.01M	297.77%8.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm