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St. Joe Company JOE Payments to Noncontrolling Interests

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Other financials

Income statement

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Revenue$158.8M+23.0%
Gross profit$73.4M+32.6%
Operating income$54.8M+48.2%
Net income$40.5M+37.1%
EPS (diluted)$0.71+39.2%

Balance sheet

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Cash & equivalents$117.3M+33.1%
Total debt$2.2M-43.7%
Total equity$764.5M+3.5%
Total assets$1.5B-2.6%

Cash flow

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Operating cash flow$43.9M+41.4%
CapEx$977.0K-27.8%
Free cash flow$43.0M+44.6%

Valuation

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Market cap$3.83B+29.6%
Enterprise value$3.72B+29.4%
P/E31.2×-4.6×
P/S+0.1×

Profitability

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Gross margin44.1%+3.2pp
Operating margin30.2%+6.5pp
Net margin22.5%+3.1pp
FCF margin38.7%+12.7pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088152
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash used in investing activities(18,875)(15,904)
Cash flows from financing activities:
Capital contributions from non-controlling interest50
Capital distributions to non-controlling interest(668)(465)
Repurchase of common stock, including excise tax(37,928)(16,257)
Payments for taxes withheld on vested restricted stock awards(333)
Dividends paid(18,345)(16,293)
Borrowings on debt27,832

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's payments to noncontrolling interests?
St. Joe Company (JOE) reported payments to noncontrolling interests of $476K in Q2 2026.
How has St. Joe Company's payments to noncontrolling interests changed year-over-year?
St. Joe Company's payments to noncontrolling interests increased by 186.7% year-over-year, from $166K to $476K.
What is the long-term trend for St. Joe Company's payments to noncontrolling interests?
Over 3 years (2021 to 2025), St. Joe Company's payments to noncontrolling interests has grown at a 33.2% compound annual growth rate (CAGR), from $1.25M to $2.95M.

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