ST JOE Co
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Feb 25, 2026
JOE$75.13+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | | | | | | | | | |
| · · Common Stock · · · · · · Accumulated Other · · · · · · · · · | ||||||||||||||||||||
| | | Outstanding | | | | | | Retained | | | Comprehensive | | | Treasury | | | Non-controlling | | | |
| | | Shares | | | Amount | | | Earnings | | | Income (Loss) | | | Stock | | | Interest | | | Total |
| Balance at December 31, 2022 | 58,335,541 | | $270,028 | | $358,344 | | $2,430 | | $— | | $20,307 | | $651,109 | |||||||
| Capital contributions from non-controlling interest | — | | — | | — | | — | | — | | 1,430 | | 1,430 | |||||||
| Capital distributions to non-controlling interest | — | | — | | — | | — | | — | | (2,242) | | (2,242) | |||||||
| Issuance of restricted stock | | 36,499 | | | — | | | — | | | — | | | — | | | — | | | — |
| Stock based compensation expense | — | | 820 | | — | | — | | — | | — | | 820 | |||||||
| Dividends ($0.44 per share) | | — | | | — | | | (25,685) | | | — | | | — | | | — | | | (25,685) |
| Other comprehensive loss, net of tax | — | | — | | — | | (587) | | — | | (407) | | (994) | |||||||
| Net income (loss) | — | | — | | 77,712 | | — | | — | | (3,660) | | 74,052 | |||||||
| Balance at December 31, 2023 | 58,372,040 | | $270,848 | | $410,371 | | $1,843 | | $— | | $15,428 | | $698,490 | |||||||
| Capital distributions to non-controlling interest | — | | — | | — | | — | | — | | (972) | | (972) | |||||||
| Issuance of restricted stock, net of forfeitures | | 25,466 | | | — | | | — | | | — | | | — | | | — | | | — |
| Stock based compensation expense | — | | 1,209 | | — | | — | | — | | — | | 1,209 | |||||||
| Repurchase of common stock, including excise tax | (70,985) | | — | | — | | — | | (3,389) | | — | | (3,389) | |||||||
| Retirement of treasury stock | — | | (3,389) | | — | | — | | 3,389 | | — | | — | |||||||
| Dividends ($0.52 per share) | | — | | | — | | | (30,367) | | | — | | | — | | | — | | | (30,367) |
| Other comprehensive loss, net of tax | — | | — | | — | | (424) | | — | | (208) | | (632) | |||||||
| Net income (loss) | — | | — | | 74,189 | | — | | — | | (1,793) | | 72,396 | |||||||
| Balance at December 31, 2024 | 58,326,521 | | $268,668 | | $454,193 | | $1,419 | | $— | | $12,455 | | $736,735 | |||||||
| Capital distributions to non-controlling interest | — | | — | | — | | — | | — | | (2,945) | | (2,945) | |||||||
| Issuance of restricted stock | | 19,408 | | | — | | | — | | | — | | | — | | | — | | | — |
| Stock based compensation expense | — | | 1,232 | | — | | — | | — | | — | | 1,232 | |||||||
| Repurchase of common stock, including excise tax | (798,622) | | — | | — | | — | | (40,394) | | — | | (40,394) | |||||||
| Retirement of treasury stock | — | | (40,394) | | — | | — | | 40,394 | | — | | — | |||||||
| Dividends ($0.58 per share) | | — | | | — | | | (33,630) | | | — | | | — | | | — | | | (33,630) |
| Other comprehensive loss, net of tax | — | | — | | — | | (825) | | — | | (430) | | (1,255) | |||||||
| Net income | — | | — | | 115,627 | | — | | — | | 255 | | 115,882 | |||||||
| Balance at December 31, 2025 | 57,547,307 | | $229,506 | | $536,190 | | $594 | | $— | | $9,335 | | $775,625 | |||||||
F 7
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.