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) Operating cash flow
St. Joe Company (The)'s operating cash flow for fiscal 2025 was $190.7M, up 76.6% from $108.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $188.3M. Over the past ten years it has ranged from $10.7M (fiscal 2016) to $190.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. St. Joe Company (The) ranks 2nd of 4 Real Estate Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $190.7M | 76.58% |
| FY2024 | $108.0M | 3.99% |
| FY2023 | $103.8M | 115.36% |
| FY2022 | $48.2M | (56.87%) |
| FY2021 | $111.8M | 199.47% |
| FY2020 | $37.3M | 22.83% |
| FY2019 | $30.4M | (26.62%) |
| FY2018 | $41.4M | (22.88%) |
| FY2017 | $53.7M | 403.71% |
| FY2016 | $10.7M | (52.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $57.7M | 31.27% |
| Jun 2026 | $43.9M | 4.02% |
| Mar 2026 | $42.2M | (4.87%) |
| Dec 2025 | $44.4M | (48.50%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MRP Millrose Properties, Inc. compare | $3.7B |
| KRC Kilroy Realty Corporation compare | $494.1M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| SKT Tanger Inc. compare | $301.7M |
| IRT Independence Realty Trust, Inc. compare | $277.6M |
| JOE St. Joe Company (The) | $188.3M |
| VTMX Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR compare | $187.8M |
| CURB Curbline Properties Corp. compare | $136.1M |
| SLG SL Green Realty Corporation compare | $92.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on JOE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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