ST JOE Co

JOESEC EDGAR

Land Subdividers & Developers (No Cemeteries)(FL)CIK: 745308

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Revenues	$389.3M	$252.3M	$267.0M	$160.6M	$110.3M
Cost of Revenue	—	—	—	—	—
Gross Profit	$153.3M	$106.4M	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$90.7M	$61.5M	$94.5M	$47.1M	$29.4M
Interest Expense	—	—	$15.9M	$13.6M	$11.8M
Nonoperating Income (Expense)	$9.3M	$33.1M	$4.3M	$12.1M	$1.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Assets	$1.5B	$1.5B	$1.4B	$1.2B	$909.2M
Cash and Cash Equivalents, at Carrying Value	$86.1M	$37.7M	$70.2M	$106.8M	$195.2M
Accounts Receivable, after Allowance for Credit Loss	$9.0M	$13.8M	$9.0M	$13.8M	$7.0M
Inventory, Net	$4.0M	$4.3M	$4.0M	$2.8M	$1.4M
Liabilities	$801.8M	$825.0M	$779.7M	$582.1M	$379.6M
Long-term Debt	$437.8M	$453.6M	$385.9M	$223.0M	$92.5M
Stockholders' Equity Attributable to Parent	$724.3M	$683.1M	$630.8M	$607.4M

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$103.8M	$48.2M	$111.8M	$37.3M	$41.4M
Net Cash Provided by (Used in) Investing Activities	-$99.1M	-$189.8M	-$196.1M	-$175.3M	$44.1M
Net Cash Provided by (Used in) Financing Activities	$40.8M	$112.5M	$48.6M	$59.4M	-$79.9M
Payments to Acquire Property, Plant, and Equipment	$6.2M	$7.3M	$4.3M	$5.7M	$2.6M
Payments of Ordinary Dividends, Common Stock	$25.7M	$23.5M	$18.8M	$4.1M	$4.1M
Payments for Repurchase of Common Stock	$3.4M	$20.0M	$20.0M	$8.8M	$93.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)