The St. Joe Company Payments of Debt Issuance Costs
The St. Joe Company (JOE) reported Payments of Debt Issuance Costs of $651.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-29
- The St. Joe Company payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- The St. Joe Company payments of debt issuance costs for the quarter ending 2025-09-30 was $267.00K, a 105.38% increase year-over-year.
- The St. Joe Company payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- The St. Joe Company payments of debt issuance costs for the quarter ending 2025-03-31 was $384.00K.
- The St. Joe Company payments of debt issuance costs for fiscal 2025 was $651.00K, a 339.86% increase from fiscal 2024.
- The St. Joe Company payments of debt issuance costs for fiscal 2024 was $148.00K, a 84.55% decline from fiscal 2023.
- The St. Joe Company payments of debt issuance costs for fiscal 2023 was $958.00K, a 49.45% decline from fiscal 2022.
- The St. Joe Company payments of debt issuance costs for fiscal 2022 was $1.90M, a 35.55% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $267.00K derived: sum of 2 quarters · filed 2026-02-25 | $267.00K derived: sum of 3 quarters · filed 2026-07-29 | $651.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $267.00K derived: sum of 2 quarters · filed 2026-07-29 | $651.00K 10-Q · filed 2025-10-29 | $653.00K 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 | $384.00K 10-Q · filed 2026-07-29 | $386.00K derived: sum of 3 quarters · filed 2026-07-29 | $516.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $384.00K 10-Q · filed 2026-04-29 | $386.00K derived: sum of 2 quarters · filed 2026-04-29 | $516.00K derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $132.00K derived: sum of 2 quarters · filed 2026-02-25 | $148.00K 10-K · filed 2026-02-25 | |
| 2024-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $146.00K 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $16.00K 10-Q · filed 2025-07-23 | |||
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.00K derived: sum of 2 quarters · filed 2026-02-25 | $96.00K derived: sum of 3 quarters · filed 2026-02-25 | $958.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $92.00K derived: sum of 2 quarters · filed 2024-10-23 | $954.00K 10-Q · filed 2024-10-23 | $973.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $916.00K 10-Q · filed 2024-07-24 | $935.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $862.00K 10-Q · filed 2024-04-24 | $881.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.06M derived: sum of 3 quarters · filed 2025-02-26 | $1.65M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $197.00K derived: sum of 2 quarters · filed 2025-02-26 | $790.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.90M 10-K · filed 2025-02-26 |
| 2022-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $771.00K derived: sum of 2 quarters · filed 2023-10-25 | $1.88M 10-Q · filed 2023-10-25 | $2.19M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.70M 10-Q · filed 2023-07-26 | $2.01M derived: sum of 3 quarters · filed 2024-02-21 | $2.17M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.10M 10-Q · filed 2023-04-26 | $1.42M derived: sum of 2 quarters · filed 2024-02-21 | $1.57M derived: sum of 3 quarters · filed 2024-02-21 | $1.96M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $467.00K derived: sum of 2 quarters · filed 2024-02-21 | $858.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.40M 10-K · filed 2024-02-21 |
| 2021-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $547.00K derived: sum of 2 quarters · filed 2022-10-26 | $1.09M 10-Q · filed 2022-10-26 | $1.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $931.00K 10-Q · filed 2022-07-27 | $1.24M derived: sum of 3 quarters · filed 2023-02-22 | $1.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $540.00K 10-Q · filed 2022-04-27 | $851.00K derived: sum of 2 quarters · filed 2023-02-22 | $852.00K derived: sum of 3 quarters · filed 2023-02-22 | $2.14M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $312.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.60M derived: sum of 3 quarters · filed 2023-02-22 | $1.79M 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.29M derived: sum of 2 quarters · filed 2021-10-27 | $1.48M 10-Q · filed 2021-10-27 | $1.74M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.48M 10-Q · filed 2021-07-28 | $1.74M derived: sum of 3 quarters · filed 2022-02-23 | $1.81M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $193.00K 10-Q · filed 2021-04-28 | $453.00K derived: sum of 2 quarters · filed 2022-02-23 | $529.00K derived: sum of 3 quarters · filed 2022-02-23 | $1.32M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $336.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.13M derived: sum of 3 quarters · filed 2022-02-23 | $1.15M 10-K · filed 2022-02-23 |
| 2019-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $868.00K derived: sum of 2 quarters · filed 2020-10-28 | $889.00K 10-Q · filed 2020-10-28 | $888.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $813.00K 10-Q · filed 2020-07-30 | $812.00K derived: sum of 3 quarters · filed 2021-02-24 | $813.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $21.00K 10-Q · filed 2020-04-29 | $20.00K derived: sum of 2 quarters · filed 2021-02-24 | $21.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.15M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $1.13M derived: sum of 3 quarters · filed 2021-02-24 | $1.16M 10-K · filed 2021-02-24 |
| 2018-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.13M derived: sum of 2 quarters · filed 2019-10-30 | $1.16M 10-Q · filed 2019-10-30 | $1.16M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.16M 10-Q · filed 2019-07-31 | $1.16M derived: sum of 3 quarters · filed 2020-02-26 | $1.16M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $27.00K 10-Q · filed 2019-05-01 | $27.00K derived: sum of 2 quarters · filed 2020-02-26 | $27.00K derived: sum of 3 quarters · filed 2020-02-26 | $27.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $20.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $20.00K 10-Q · filed 2018-10-31 | $20.00K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $20.00K 10-Q · filed 2018-08-01 | $20.00K derived: sum of 3 quarters · filed 2018-08-01 | $20.00K derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-02 | $20.00K derived: sum of 2 quarters · filed 2018-05-02 | $20.00K derived: sum of 3 quarters · filed 2018-05-02 | $20.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $747.00K 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.54M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $500.00K 10-Q · filed 2014-11-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $0.00 10-K · filed 2016-03-03 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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 |