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St. Joe Company JOE Club Membership — Accounts Receivable Gross

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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$3.84B+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:AccountsReceivableGross.

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

Accounts receivable, net primarily include membership fees, hospitality receivables, real estate receivables, leasing receivables and other receivables. Accounts receivable, net had opening balances of $11.0 million and $14.6 million, as of January 1, 2026 and 2025, respectively. As of June 30, 2026 and December 31, 2025, accounts receivable, net includes $2.2 million and $3.6 million, respectively, of club membership initiation fee installments receivable. As of both June 30, 2026 and December 31, 2025, accounts receivable, net includes receivables from unconsolidated JVs of $1.0 million. See Note 18. Related Party Transactions for additional information.

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's club membership — accounts receivable gross?
St. Joe Company (JOE) reported club membership — accounts receivable gross of $2.2M in Q2 2026.
How has St. Joe Company's club membership — accounts receivable gross changed year-over-year?
St. Joe Company's club membership — accounts receivable gross decreased by 63.9% year-over-year, from $6.1M to $2.2M.
What does club membership — accounts receivable gross mean?
Represents the total outstanding balance owed to the company by club members for dues, fees, or services provided before any allowance for doubtful accounts. This metric reflects the credit exposure and collection efficiency associated with the membership-based revenue stream. Monitoring this helps assess the liquidity of the club segment and the effectiveness of credit management policies.

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