The St. Joe Company (JOE)

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=jivedata("JOE","financials")

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The St. Joe Company

JOE • CIK 0000745308

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$90,733	$95,586	$146,231	$165,329
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$100,061	$98,348	$155,113	$165,809
Income Tax Expense (Benefit)	$26,009	$25,952	$39,231	$42,101
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$74,052	$72,396	$115,882	$123,708
Net Income (Loss) Attributable to Noncontrolling Interest	$-3,660	$-1,793	$255	$659
Net Income (Loss) Attributable to Parent	$77,712	$74,189	$115,627	$123,049
Operating Lease, Lease Income	$50,836	$60,316	$63,634	$60,560
Revenues	$389,285	$402,737	$513,246	$547,840
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$235,979	$235,516	$292,276	$306,499
Other Cost and Expense, Operating	$23,797	$25,250	$27,268	$29,881
Depreciation, Depletion and Amortization	$38,776	$46,385	$47,471	$46,131
Costs and Expenses	$298,552	$307,151	$367,015	$382,511
Investment Income, Net	$13,282	$13,504	$13,158	$13,060
InterestExpenseNonoperating	—	$33,584	$30,482	$28,921
Income (Loss) from Equity Method Investments	$22,701	$23,578	$25,626	$15,920
Other Nonoperating Income (Expense)	$3,245	$-746	$580	$421
Nonoperating Income (Expense)	$9,328	$2,762	$8,882	$480
Weighted Average Number of Shares Outstanding, Basic	58,312,878	58,326,286	57,944,092	57,114,346
Weighted Average Number of Shares Outstanding, Diluted	58,324,254	58,346,726	57,959,936	57,139,971

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$1,018,618	$1,040,428	$1,004,858	$990,775
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$66,356	$66,454	$66,052	$70,274
Cash and Cash Equivalents, at Carrying Value	$86,068	$88,756	$129,614	$117,315
Other Assets	$82,243	$80,318	$73,782	$91,581
Property, Plant and Equipment, Net	$66,049	$59,107	$41,314	$35,981
Assets	$1,523,530	$1,538,574	$1,518,426	$1,508,347
Contract with Customer, Liability	$62,836	$59,274	$58,663	$62,370
Deferred Income Tax Liabilities, Net	$71,829	$72,358	$65,861	$60,003
Liabilities	$825,040	$801,839	$742,801	$735,380
Common Stock, Value, Outstanding	$270,848	$268,668	$229,506	$230,176
Retained Earnings (Accumulated Deficit)	$410,371	$454,193	$536,190	$572,259
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,843	$1,419	$594	$463
Stockholders' Equity Attributable to Parent	$683,062	$724,280	$766,290	$764,461
Stockholders' Equity Attributable to Noncontrolling Interest	$15,428	$12,455	$9,335	$8,506
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$698,490	$736,735	$775,625	$772,967
Common Stock, Shares Authorized	180,000,000	180,000,000	180,000,000	180,000,000
Common Stock, Shares, Issued	58,372,040	58,326,521	57,547,307	57,572,323

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$74,052	$72,396	$115,882	$123,708
Net Cash Provided by (Used in) Operating Activities	$103,849	$107,993	$190,696	$216,796
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$45,467	$5,546	$40,195	$27,793
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$90,770	$96,316	$136,511	$178,815
Depreciation, Depletion and Amortization	$38,776	$46,385	$47,471	$46,131
Share-based Payment Arrangement, Noncash Expense	$820	$1,209	$1,232	$1,287
Payments to Acquire Property, Plant, and Equipment	$6,182	$7,746	$4,058	$4,510
Income (Loss) from Equity Method Investments	$22,701	$23,578	$25,626	$15,920
Proceeds from Sale of Productive Assets	$71	$88	$4,627	$4,579
Proceeds from Equity Method Investment, Distribution	$12,100	$26,790	$35,594	$29,178
Proceeds from Insurance Settlement, Investing Activities	$9,835	$178	$178	$178
Increase (Decrease) in Deferred Income Taxes	$10,677	$803	$6,216	$11,290
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$79,000	$0	$79,000	$79,000
Payments to Acquire Equity Method Investments	$2,305	$1,734	$7,823	$9,001
Proceeds from Equity Method Investment, Distribution, Return of Capital	$676	$225	$225	$225
Amortization of Debt Issuance Costs	—	$982	$875	$827
Gain (Loss) on Disposition of Property Plant Equipment	$-16	$-615	$2,489	$2,543
Net Cash Provided by (Used in) Investing Activities	$-99,143	$-50,379	$-26,221	$-29,192
Gain (Loss) on Extinguishment of Debt	$-133	$-133	$-421	$-433
Proceeds from Noncontrolling Interests	$1,430	$1,430	$1,430	—
Payments to Noncontrolling Interests	$2,242	$972	$2,945	$3,148
Payments for Repurchase of Common Stock	$19,972	$3,364	$40,269	$61,940
Payments of Ordinary Dividends, Common Stock	$25,664	$30,347	$33,618	$35,670
Proceeds from Issuance of Long-term Debt	$121,839	$1,096	$67,830	$67,830
Repayments of Long-term Debt	$53,491	$18,170	$114,452	$98,221
Finance Lease, Principal Payments	$153	$163	$175	$280
Payments of Debt Issuance Costs	$958	$148	$651	$651
Net Cash Provided by (Used in) Financing Activities	$40,761	$-52,068	$-124,280	$-159,811
Increase (Decrease) in Other Operating Assets	$9,178	$-9,669	$-2,817	$13,874
Increase (Decrease) in Contract with Customer, Liability	$11,149	$-2,899	$-431	$2,200
Cash and Cash Equivalents, at Carrying Value	$86,068	$88,756	$129,614	$171,359
Restricted Cash and Cash Equivalents	$4,702	$7,560	$6,897	$7,456
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,602	$32,690	$29,659	$28,128
Income Taxes Paid, Net	$30,918	$34,144	$45,670	$45,670
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$299	$648
Real Estate Owned, Transfer from Real Estate Owned	$35,812	$4,333	$580	$489
Stock Issued	—	—	$897	$1,856

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Import this data to Google Sheets with:

=jivedata("JOE","financials")

Full statements spill as a table. For one cell: =jivedata("JOE","Revenue") or =jivedata("JOE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.