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Mar 31, 2022

St. Joe Q1 2022 Earnings Report

St. Joe's first quarter of 2022 was marked by substantial revenue and net income growth, driven by strong performance across all segments.

Key Takeaways

St. Joe Company reported a strong first quarter in 2022, with a 57% increase in revenue to $64.9 million and a 319% increase in net income to $13.4 million compared to the first quarter of 2021. The company experienced growth in real estate, hospitality, and leasing revenues, and declared a quarterly dividend of $0.10 per share.

Revenue increased by 57% to $64.9 million compared to Q1 2021.

Net income increased by 319% to $13.4 million compared to Q1 2021.

Operating income increased by 267% to $20.2 million.

The Board of Directors declared a cash dividend of $0.10 per share.

Total Revenue
$64.9M
Previous year: $41.3M
+57.1%
EPS
$0.23
Previous year: $0.05
+360.0%
Residential Homesites Sold
181
Previous year: 203
-10.8%
Gross Profit
$30.9M
Previous year: $16.5M
+87.8%
Cash and Equivalents
$33.1M
Previous year: $52.3M
-36.7%
Free Cash Flow
$18.4M
Previous year: $9.03M
+103.6%
Total Assets
$1.26B
Previous year: $1.05B
+19.3%

St. Joe

St. Joe

St. Joe Revenue by Segment

Forward Guidance

The company anticipates continued growth and project openings throughout 2022, but also acknowledges the ongoing impact of supply chain disruptions.

Positive Outlook

  • Three additional hotels planned to open in 2022 adding 415 rooms.
  • An additional 65,000 square feet of rentable space is expected to be completed in 2022.
  • Multi-family and senior living portfolio of completed units is approaching 1,000 units.
  • Strong demand across segments.
  • Domestic migration tailwinds expected to continue to support demand.

Challenges Ahead

  • Supply chain disruptions extended deliveries in residential communities.
  • Delayed deliveries are a matter of timing, but they are not lost.
  • Residential backlog continues to grow with a record number of homesites and homes.
  • Demand continues to exceed supply.
  • Homebuilder partners seek more homesites and additional communities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income