Every 10-Q that St. Joe Company (JOE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JOE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JOE filings page.
The St. Joe Company reported total revenue of $158,829 and $257,873 (dollars in thousands) for the three and six months ended June 30, 2026, up from $129,082 and $223,279 a year earlier. Net income attributable to the Company was $40,473 and $54,407 (dollars in thousands), compared with $29,524 and $46,985.
Growth was driven mainly by higher real estate revenue of $69,583 vs. $43,828 and hospitality revenue of $74,229 vs. $68,746 in the quarter, partly offset by lower leasing revenue. Operating income rose to $54,774 (dollars in thousands) in the quarter. Equity in income from unconsolidated joint ventures declined versus 2025.
At June 30, 2026, total assets were $1,508,347 (dollars in thousands), with cash and cash equivalents of $117,315 and total debt, net of discounts and issuance costs, of $370,324. Total stockholders’ equity was $764,461 (dollars in thousands). Net cash provided by operating activities for the first half was $86,179 (dollars in thousands). The company continues to emphasize Northwest Florida residential, hospitality and commercial projects, using joint ventures and long-dated, largely fixed-rate debt financing.
The St. Joe Company reported Q1 2026 total revenue of $99,044k, up from $94,197k a year earlier, driven by higher hospitality revenue of $44,686k and real estate revenue of $39,699k, partly offset by lower leasing revenue of $14,659k.
Net income attributable to the Company was $13,934k versus $17,461k, and diluted earnings per share were $0.24 compared with $0.30. Operating income rose to $18,176k, but equity in income from unconsolidated joint ventures fell to $3,525k from $10,159k, reducing total other income.
Cash provided by operating activities increased to $42,241k from $29,016k, while cash and cash equivalents were $136,280k and total debt, net, was $380,417k as of March 31, 2026. Total assets were $1,517,748k and total stockholders’ equity was $765,873k.
The St. Joe Company (JOE) reported stronger Q3 2025 results. Total revenue was $161.1 million, led by real estate revenue of $83.8 million, hospitality revenue of $60.6 million, and leasing revenue of $16.7 million. Net income attributable to the company was $38.7 million, or $0.67 per diluted share. Operating income reached $52.9 million.
For the nine months ended September 30, 2025, revenue was $384.4 million and net income attributable to the company was $85.7 million ($1.48 per diluted share). Cash and cash equivalents were $126.1 million and debt, net, was $399.0 million. Stockholders’ equity rose to $760.7 million. The company repurchased 535,099 shares (treasury stock at cost $25.1 million) and paid dividends of $0.14 per share in Q3. In September, the Watercrest JV sold its senior living property, generating $41.0 million of real estate revenue and $21.6 million cost of real estate revenue, yielding $19.4 million gross profit and a $19.1 million cash distribution to the company. As of October 27, 2025, common shares outstanding were 57,744,530.