stockrowSt. Joe Company (The)
JOE Real Estate Real Estate Diversified
St. Joe Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $513.2 million, up 27.4% from fiscal 2024.
- Revenue
- −3.04%
- EPS
- −2.49%
- Free cash flow
- −45.1%
- Total debt
- −6.40%
Quarter to September 2026, against a year earlier
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St. Joe Company (The) (JOE) Free cash flow
St. Joe Company (The)'s free cash flow for fiscal 2025 was $171.5M, up 195.0% from $58.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $157.4M. Over the past ten years it has ranged from −$210.9M (fiscal 2022) to $171.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. St. Joe Company (The) ranks 3rd of 4 Real Estate Diversified companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $171.5M | 194.96% |
| FY2024 | $58.1M | — |
| FY2023 | −$36.0M | — |
| FY2022 | −$210.9M | — |
| FY2021 | −$41.7M | — |
| FY2020 | −$84.4M | — |
| FY2019 | −$43.7M | — |
| FY2018 | $21.0M | (15.21%) |
| FY2017 | $24.8M | 304.09% |
| FY2016 | $6.1M | (53.93%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $46.8M | 31.86% |
| Jun 2026 | $35.5M | 2.32% |
| Mar 2026 | $34.7M | (14.16%) |
| Dec 2025 | $40.4M | (52.58%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| KRC Kilroy Realty Corporation compare | $315.6M |
| IRT Independence Realty Trust, Inc. compare | $201.9M |
| VTMX Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR compare | $186.4M |
| JOE St. Joe Company (The) | $157.4M |
| SKT Tanger Inc. compare | $114.8M |
| SLG SL Green Realty Corporation compare | −$392.8M |
| CURB Curbline Properties Corp. compare | −$804.5M |
| MRP Millrose Properties, Inc. compare | −$1.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on JOE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement