The St. Joe Company Proceeds from Long-Term Debt Issued
The St. Joe Company (JOE) reported Proceeds from Long-Term Debt Issued of $67.83 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- The St. Joe Company proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$2.00K.
- The St. Joe Company proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $40.00M, a 3884.06% increase year-over-year.
- The St. Joe Company proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- The St. Joe Company proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $27.83M, a 30484.62% increase year-over-year.
- The St. Joe Company proceeds from issuance of long-term debt for fiscal 2025 was $67.83M, a 6088.87% increase from fiscal 2024.
- The St. Joe Company proceeds from issuance of long-term debt for fiscal 2024 was $1.10M, a 99.10% decline from fiscal 2023.
- The St. Joe Company proceeds from issuance of long-term debt for fiscal 2023 was $121.84M, a 33.95% decline from fiscal 2022.
- The St. Joe Company proceeds from issuance of long-term debt for fiscal 2022 was $184.48M, a 166.20% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.00M derived: sum of 2 quarters · filed 2026-02-25 | $40.00M derived: sum of 3 quarters · filed 2026-07-29 | $67.83M 10-K · filed 2026-02-25 |
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $40.00M derived: sum of 2 quarters · filed 2026-07-29 | $67.83M 10-Q · filed 2025-10-29 | $67.83M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $27.83M 10-Q · filed 2026-07-29 | $27.83M derived: sum of 3 quarters · filed 2026-07-29 | $28.84M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $27.83M 10-Q · filed 2026-04-29 | $27.83M derived: sum of 2 quarters · filed 2026-04-29 | $28.84M derived: sum of 3 quarters · filed 2026-04-29 | $28.84M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.10M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.00M derived: sum of 2 quarters · filed 2025-10-29 | $1.10M 10-Q · filed 2025-10-29 | $4.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $92.00K 10-Q · filed 2025-07-23 | $3.68M derived: sum of 3 quarters · filed 2026-02-25 | $12.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $91.00K 10-Q · filed 2025-04-23 | $3.67M derived: sum of 2 quarters · filed 2026-02-25 | $12.60M derived: sum of 3 quarters · filed 2026-02-25 | $40.48M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.51M derived: sum of 2 quarters · filed 2026-02-25 | $40.39M derived: sum of 3 quarters · filed 2026-02-25 | $121.84M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $36.81M derived: sum of 2 quarters · filed 2024-10-23 | $118.25M 10-Q · filed 2024-10-23 | $183.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $27.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $109.33M 10-Q · filed 2024-07-24 | $174.76M derived: sum of 3 quarters · filed 2025-02-26 | $205.05M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $81.45M 10-Q · filed 2024-04-24 | $146.88M derived: sum of 2 quarters · filed 2025-02-26 | $177.17M derived: sum of 3 quarters · filed 2025-02-26 | $230.75M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $65.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $95.72M derived: sum of 2 quarters · filed 2025-02-26 | $149.31M derived: sum of 3 quarters · filed 2025-02-26 | $184.48M 10-K · filed 2025-02-26 |
| 2022-09-30 | $30.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $83.88M derived: sum of 2 quarters · filed 2023-10-25 | $119.04M 10-Q · filed 2023-10-25 | $148.53M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $88.75M 10-Q · filed 2023-07-26 | $118.24M derived: sum of 3 quarters · filed 2024-02-21 | $131.67M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $35.17M 10-Q · filed 2023-04-26 | $64.66M derived: sum of 2 quarters · filed 2024-02-21 | $78.09M derived: sum of 3 quarters · filed 2024-02-21 | $93.13M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $29.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $42.92M derived: sum of 2 quarters · filed 2024-02-21 | $57.96M derived: sum of 3 quarters · filed 2024-02-21 | $69.30M 10-K · filed 2024-02-21 |
| 2021-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $28.47M derived: sum of 2 quarters · filed 2022-10-26 | $39.81M 10-Q · filed 2022-10-26 | $55.72M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $26.38M 10-Q · filed 2022-07-27 | $42.28M derived: sum of 3 quarters · filed 2023-02-22 | $65.47M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $11.34M 10-Q · filed 2022-04-27 | $27.25M derived: sum of 2 quarters · filed 2023-02-22 | $50.44M derived: sum of 3 quarters · filed 2023-02-22 | $73.81M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $39.09M derived: sum of 2 quarters · filed 2023-02-22 | $62.46M derived: sum of 3 quarters · filed 2023-02-22 | $69.01M 10-K · filed 2023-02-22 |
| 2020-09-30 | $23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $46.56M derived: sum of 2 quarters · filed 2021-10-27 | $53.10M 10-Q · filed 2021-10-27 | $60.87M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $23.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $29.91M 10-Q · filed 2021-07-28 | $37.67M derived: sum of 3 quarters · filed 2022-02-23 | $43.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $6.54M 10-Q · filed 2021-04-28 | $14.31M derived: sum of 2 quarters · filed 2022-02-23 | $19.83M derived: sum of 3 quarters · filed 2022-02-23 | $23.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $13.28M derived: sum of 2 quarters · filed 2022-02-23 | $16.66M derived: sum of 3 quarters · filed 2022-02-23 | $23.93M 10-K · filed 2022-02-23 |
| 2019-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $8.89M derived: sum of 2 quarters · filed 2020-10-28 | $16.17M 10-Q · filed 2020-10-28 | $23.51M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $10.65M 10-Q · filed 2020-07-30 | $17.99M derived: sum of 3 quarters · filed 2021-02-24 | $21.56M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $7.28M 10-Q · filed 2020-04-29 | $14.62M derived: sum of 2 quarters · filed 2021-02-24 | $18.19M derived: sum of 3 quarters · filed 2021-02-24 | $23.89M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.91M derived: sum of 2 quarters · filed 2021-02-24 | $16.61M derived: sum of 3 quarters · filed 2021-02-24 | $16.64M 10-K · filed 2021-02-24 |
| 2018-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.27M derived: sum of 2 quarters · filed 2019-10-30 | $9.30M 10-Q · filed 2019-10-30 | $9.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.74M 10-Q · filed 2019-07-31 | $5.74M derived: sum of 3 quarters · filed 2020-02-26 | $6.17M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $33.00K 10-Q · filed 2019-05-01 | $33.00K derived: sum of 2 quarters · filed 2020-02-26 | $469.00K derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $436.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.62M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.62M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $1.19M 10-Q · filed 2018-08-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STRATUS PROPERTIES INC (STRS) | United States | $0.152B | 12.08 |
| AMREP CORP. (AXR) | United States | $0.119B | 21.11 |