JOE
St Joe Company
NYSE: JOE · REAL ESTATE · REAL ESTATE - DIVERSIFIED
$69.03
-2.71% today
Updated 2026-04-29
Market cap
$3.97B
P/E ratio
34.69
P/S ratio
7.74x
EPS (TTM)
$1.99
Dividend yield
0.82%
52W range
$42 – $73
Volume
0.2M
St Joe Company (JOE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-143.99M | $-209.34M | $48.46M | $50.73M | $16.31M | $-9.84M | $23.04M | $16.33M | $331.04M | $22.42M | $12.87M | $55.77M | $41.42M | $30.39M | $37.33M | $111.80M | $48.22M | $103.85M | $107.99M | $190.70M |
| Capital expenditures | $14.02M | $5.58M | $2.28M | $2.54M | $1.28M | $2.43M | $475000.00 | $3.59M | $2.48M | $3.30M | $2.90M | $31.41M | $25.38M | $74.20M | $121.77M | $153.50M | $259.16M | $139.97M | $49.93M | $4.06M |
| Depreciation | $40.36M | $23.93M | $17.36M | $16.11M | $13.66M | $15.84M | $13.66M | $9.13M | $8.42M | $9.49M | $8.57M | $8.88M | $9.00M | $34.83M | $30.80M | $18.20M | $22.89M | $38.78M | $46.38M | — |
| Stock-based comp | $13.77M | $8.84M | $11.55M | $7.24M | $5.16M | $8.45M | $898000.00 | $247000.00 | $210000.00 | $150000.00 | $131000.00 | $76000.00 | $263000.00 | $77000.00 | $45000.00 | $-18.20M | $364000.00 | $820000.00 | $1.21M | $1.23M |
| Free cash flow | $-158.01M | $-214.93M | $46.18M | $48.20M | $15.03M | $-12.27M | $22.57M | $12.74M | $328.55M | $19.11M | $9.97M | $24.36M | $16.04M | $-43.81M | $-84.44M | $-41.70M | $-210.94M | $-36.12M | $58.06M | $186.64M |
| Investing cash flow | $29.99M | $326.69M | $-1.42M | $218000.00 | $-512000.00 | $-2.14M | $181000.00 | $-171.39M | $-518.68M | $445.40M | $21.03M | $44.45M | $44.06M | $-29.30M | $-164.50M | $-196.09M | $-189.78M | $-99.14M | $-50.38M | — |
| Financing cash flow | $-51.67M | $-130.02M | $44.17M | $-2.62M | $4.22M | $-9.46M | $-19.63M | $10.97M | $200.27M | $-289.56M | $-5.56M | $-149.25M | $-79.86M | $-10.49M | $48.61M | $48.57M | $112.46M | $40.76M | $-52.07M | — |
| Dividends paid | $47.70M | $35.64M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600000.00 | $2.33M | $400000.00 | $1.12M | $4.12M | $18.84M | $23.50M | $25.66M | $30.35M | $33.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $20.02M | $-21.44M | $3.59M | $-144.09M | $12.62M | $178.26M | $28.34M | $-49.03M | $5.62M | $-9.40M | $-78.56M | $-35.72M | $-29.10M | — | — | — |