# The St. Joe Company (JOE) FY2026 Q2 Balance Sheet

- Company: The St. Joe Company (JOE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001104659-26-088152
- Page: https://plicit.ai/financials/joe/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/joe-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,508,347,000 US dollars
- **Liabilities**: 735,380,000 US dollars
- **Equity**: 772,967,000 US dollars
- **Noncontrolling interest**: 8,506,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Investment in real estate, net**: 990,775,000 US dollars
- **Investments held by special purpose entities**: 202,421,000 US dollars
- **Cash and cash equivalents**: 117,315,000 US dollars
- **Other assets**: 91,581,000 US dollars
- **Investment in unconsolidated joint ventures**: 70,274,000 US dollars
- **Property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively**: 35,981,000 US dollars
- **Debt, net**: 370,324,000 US dollars
- **Senior Notes held by special purpose entity**: 178,996,000 US dollars
- **Accounts payable and other liabilities**: 63,687,000 US dollars
- **Deferred revenue**: 62,370,000 US dollars
- **Deferred tax liabilities, net**: 60,003,000 US dollars
- **Retained earnings**: 572,259,000 US dollars
- **Common stock, no par value; 180,000,000 shares authorized; 57,572,323 and 57,547,307 issued at June 30, 2026 and December 31, 2025, respectively; and 56,991,651 and 57,547,307 outstanding at June 30, 2026 and December 31, 2025, respectively**: 230,176,000 US dollars
- **Accumulated other comprehensive income**: 463,000 US dollars
- **Non-controlling interest**: 8,506,000 US dollars
- **Treasury stock at cost, 580,672 shares held at June 30, 2026**: negative 38,437,000 US dollars
- **Gross equity (calculated)**: 811,404,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.