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St. Joe Company JOE Interest Expense

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Segments

By segment

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Commercial$2.39M-14.5%
Hospitality$2.17M-18.1%
Residential Real Estate$89K-1.1%

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$3.84B+31.7%
Enterprise value$3.72B+31.5%
P/E31.2×-4.0×
P/S+0.2×

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:InterestExpenseNonoperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating income54,77436,96072,95153,853
Other income (expense):
Investment income, net3,2623,2026,5326,630
Interest expense(6,880)(7,760)(13,974)(15,535)
Equity in income from unconsolidated joint ventures4,4747,5477,99917,705
Other expense, net(532)(226)(613)(454)
Total other income (expense), net3242,763(56)8,346
Income before income taxes55,09839,72372,89562,199

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's interest expense?
St. Joe Company (JOE) reported interest expense of $6.88M in Q2 2026.
How has St. Joe Company's interest expense changed year-over-year?
St. Joe Company's interest expense decreased by 11.3% year-over-year, from $7.76M to $6.88M.
What is the long-term trend for St. Joe Company's interest expense?
Over 4 years (2021 to 2025), St. Joe Company's interest expense has grown at a 17.8% compound annual growth rate (CAGR), from $15.85M to $30.48M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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