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) Total debt
St. Joe Company (The)'s total debt at the end of fiscal 2025 was $570.0M, down 7.51% from $616.2M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $540.8M. Over the past ten years it has ranged from $230.6M (fiscal 2015) to $631.8M (fiscal 2023); the current reading is higher than 82% of that period. St. Joe Company (The) ranks 3rd of 4 Real Estate Diversified companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $570.0M | (7.51%) |
| FY2024 | $616.2M | (2.46%) |
| FY2023 | $631.8M | 12.08% |
| FY2022 | $563.7M | 40.72% |
| FY2021 | $400.6M | 19.15% |
| FY2020 | $336.2M | 24.73% |
| FY2019 | $269.6M | 9.51% |
| FY2018 | $246.1M | 6.02% |
| FY2017 | $232.2M | 0.35% |
| FY2016 | $231.4M | 0.34% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $540.8M | (1.55%) |
| Jun 2026 | $549.3M | (1.79%) |
| Mar 2026 | $559.3M | (1.87%) |
| Dec 2025 | $570.0M | (1.34%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SLG SL Green Realty Corporation compare | $4.5B |
| KRC Kilroy Realty Corporation compare | $4.4B |
| MRP Millrose Properties, Inc. compare | $4.1B |
| IRT Independence Realty Trust, Inc. compare | $2.4B |
| SKT Tanger Inc. compare | $1.7B |
| APLE Apple Hospitality REIT, Inc. compare | $1.6B |
| VTMX Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR compare | $1.1B |
| CURB Curbline Properties Corp. compare | $596.1M |
| JOE St. Joe Company (The) | $540.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on JOE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement