ST JOE Co
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M |
| Gross profit | $221.0M | $167.2M | $153.3M | $106.4M | — |
| Operating income | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M |
| Cash from operations | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M |
| Capital expenditure | $4.1M | $7.7M | $6.2M | $7.3M | $4.3M |
| Free cash flow | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M |
| Share repurchases | $40.3M | $3.4M | — | $20.0M | — |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M |
| Total debt | $396.0M | $442.7M | $459.2M | $391.4M | $227.5M |
Shares outstanding 57.4M · Free float 57.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.