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St. Joe Company JOE Commercial — D&A

Other segment segments

Hospitality
$7.01M-2.5%
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$25K-56.9%

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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:DepreciationDepletionAndAmortization.

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
Depreciation, depletion and amortization:
Residential$25$58$50$117
Hospitality7,0087,19014,02514,352
Commercial (b)4,2334,6408,4779,452
Other12198225196
Consolidated depreciation, depletion and amortization$11,387$11,986$22,777$24,117
Investment income, net:
Residential$264$357$515$891

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's commercial — D&A?
St. Joe Company (JOE) reported commercial — D&A of $4.23M in Q2 2026.
How has St. Joe Company's commercial — D&A changed year-over-year?
St. Joe Company's commercial — D&A decreased by 8.8% year-over-year, from $4.64M to $4.23M.
What is the long-term trend for St. Joe Company's commercial — D&A?
Over 4 years (2021 to 2025), St. Joe Company's commercial — D&A has grown at a 15.0% compound annual growth rate (CAGR), from $10.49M to $18.36M.
What does commercial — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the commercial segment. It reflects the ongoing consumption of capital assets required to maintain the property portfolio.

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