St. Joe Company (The) (JOE) Financial Statements (2024 and earlier)

Company Profile

Business Address 130 RICHARD JACKSON BLVD
PANAMA CITY BEACH, FL 32407
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60,62757,15237,74718,84621,85133,115
Cash and cash equivalents60,62757,15237,74718,84621,85133,115
Inventory, net of allowances, customer advances and progress billings4,5424,1273,9763,6923,5033,325
Inventory4,5424,1273,9763,6923,5033,325
Prepaid expense8,700     
Total current assets:73,86961,27941,72322,53825,35436,440
Noncurrent Assets
Operating lease, right-of-use asset1,0381,063678761844886
Property, plant and equipment68,95342,41439,63836,98135,44535,974
Total noncurrent assets:69,99143,47740,31637,74236,28936,860
Other undisclosed assets1,378,2411,361,5031,348,8001,279,2601,258,1821,183,045
TOTAL ASSETS:1,522,1011,466,2591,430,8391,339,5401,319,8251,256,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt90,12178,25682,70681,55877,88479,746
Deferred income tax liabilities90,12178,25682,70681,55877,88479,746
Total noncurrent liabilities:90,12178,25682,70681,55877,88479,746
Other undisclosed liabilities750,270735,620697,024621,517594,501539,567
Total liabilities:840,391813,876779,730703,075672,385619,313
Equity
Equity, attributable to parent, including:664,659635,139630,802615,253627,518616,283
Treasury stock, value    (19,972)(180) 
Accumulated other comprehensive income2,4772,0732,4302,0471,084920
Retained earnings391,787362,897358,344336,049329,593318,448
Other undisclosed equity, attributable to parent270,395270,169270,028297,129297,021296,915
Equity, attributable to noncontrolling interest17,05117,24420,30721,21219,92220,749
Total equity:681,710652,383651,109636,465647,440637,032
TOTAL LIABILITIES AND EQUITY:1,522,1011,466,2591,430,8391,339,5401,319,8251,256,345

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues128,16772,99161,62457,57668,25064,871
Operating lease, lease income12,37811,79010,98110,0499,3458,822
Cost of revenue(80,767)(55,936)(34,741)(40,922)(46,488)(39,695)
Gross profit:47,40017,05526,88316,65421,76225,176
Operating expenses(5,569)(5,751)(16,622)(4,477)(2,957)(4,952)
Operating income:41,83111,30410,26112,17718,80520,224
Nonoperating income (expense)3,5081,61830,5241,5662,799(1,740)
Investment income, nonoperating3,1832,9212,3312,7352,4962,300
Other nonoperating income (expense)1,4677136,9022,1284,285(369)
Interest and debt expense(7,207)(133) (4,727)(4,071)(4,153)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (130)4,7274,0714,153
Income from continuing operations before equity method investments, income taxes:38,13212,78940,65513,74321,60418,484
Income (loss) from equity method investments   (3,415)2,4811,430(495)
Other undisclosed income (loss) from continuing operations before income taxes7,2071333,545(2,481)(1,430)495
Income from continuing operations before income taxes:45,33912,92240,78513,74321,60418,484
Income tax expense(11,503)(3,441)(9,746)(4,163)(5,945)(4,536)
Income from continuing operations:33,8369,48131,0399,58015,65913,948
Income before gain (loss) on sale of properties:9,58015,65913,948
Other undisclosed net income (loss)   (3,415)2,4811,430(495)
Net income:33,8369,48127,62412,06117,08913,453
Net income (loss) attributable to noncontrolling interest891909505286(50)(41)
Net income available to common stockholders, diluted:34,72710,39028,12912,34717,03913,412

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:33,8369,48127,62412,06117,08913,453
Other comprehensive income (loss)577(631)4111,3913992,001
Comprehensive income:34,4138,85028,03513,45217,48815,454
Comprehensive income (loss), net of tax, attributable to noncontrolling interest7181,183477(142)(285)(733)
Comprehensive income, net of tax, attributable to parent:35,13110,03328,51213,31017,20314,721

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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