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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,74770,162109,417195,462231,287192,083
Cash and cash equivalents37,74770,162106,794185,716195,155192,083
Short-term investments   2,6239,74636,132 
Receivables    300  
Inventory, net of allowances, customer advances and progress billings3,9762,7972,026   
Inventory3,9762,7972,026   
Prepaid expense      
Total current assets:41,72372,959111,443195,762231,287192,083
Noncurrent Assets
Operating lease, right-of-use asset678732808691
Property, plant and equipment39,63831,14520,84619,01812,03111,776
Total noncurrent assets:40,31631,87721,65419,70912,03111,776
Other undisclosed assets1,348,8001,103,315904,227693,762627,644717,134
TOTAL ASSETS:1,430,8391,208,1511,037,324909,233870,962920,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      2,664
Employee-related liabilities    2,664
Total current liabilities:      2,664
Noncurrent Liabilities
Liabilities, other than long-term debt82,70677,25960,91552,808  
Deferred income tax liabilities82,70677,25960,91552,808
Total noncurrent liabilities:82,70677,25960,91552,808  
Other undisclosed liabilities697,024504,792408,239326,755337,851325,745
Total liabilities:779,730582,051469,154379,563337,851328,409
Equity
Equity, attributable to parent, including:630,802607,409550,617519,521518,171577,557
Accumulated other comprehensive income (loss)2,430(389)(1,472)(335)(674)(1,461)
Retained earnings358,344310,925255,216214,225187,450154,324
Other undisclosed equity, attributable to parent270,028296,873296,873305,631331,395424,694
Equity, attributable to noncontrolling interest20,30718,69117,55310,14914,94015,027
Total equity:651,109626,100568,170529,670533,111592,584
TOTAL LIABILITIES AND EQUITY:1,430,8391,208,1511,037,324909,233870,962920,993

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues252,321266,996160,555127,085110,27698,796
Revenue, net43,976
Operating lease, lease income39,19627,08118,81915,581
Cost of revenue(161,654)(142,285)(82,706)(64,086)(51,317)(67,194)
Cost of goods and services sold (145,898)(131,314)(77,776)  (19,378)
Gross profit:90,667124,71177,84962,99958,95931,602
Operating expenses(29,200)(30,254)(30,764)(21,389)(20,557)(96,461)
Other undisclosed operating income (loss)    (10,287)(8,998)67,194
Operating income:61,46794,45747,08531,32329,4042,335
Nonoperating income33,1505,13912,7314,8621,46239,020
Investment income, nonoperating9,8627,2544,98310,71412,15035,410
Other nonoperating income12,94710,1811,3296,4501,1525,955
Interest and debt expense(130)(15,854)(13,564)(12,302)(11,840)(12,145)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 15,85413,56412,302 12,145
Income from continuing operations before equity method investments, income taxes:94,48799,59659,81636,18519,02641,355
Loss from equity method investments (865)(666)(77)  
Other undisclosed income from continuing operations before income taxes130   11,840 
Income from continuing operations before income taxes:94,61798,73159,15036,10830,86641,355
Income tax expense (benefit)(24,389)(24,982)(13,670)(9,447)73617,881
Income from continuing operations:70,22873,74945,48026,66131,60259,236
Income before gain (loss) on sale of properties:73,74945,48026,66131,60259,236
Other undisclosed net loss      
Net income:70,22873,74945,48026,66131,60259,236
Net income (loss) attributable to noncontrolling interest699804(277)114767342
Net income available to common stockholders, diluted:70,92774,55345,20326,77532,36959,578

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:70,22873,74945,48026,66131,60259,236
Other comprehensive income (loss)4,2021,083(1,137)339787(3,968)
Comprehensive income:74,43074,83244,34327,00032,38955,268
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(684)804(277)114767342
Comprehensive income, net of tax, attributable to parent:73,74675,63644,06627,11433,15655,610

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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