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St. Joe Company JOE Commercial — Interest Expense Nonoperating

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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: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
Other (e)2,8832,8025,8255,600
Consolidated investment income, net$3,262$3,202$6,532$6,630
Interest expense:
Residential$89$90$178$181
Hospitality2,1712,6504,4535,310
Commercial (b)2,3922,7974,8885,600
Other (f)2,2282,2234,4554,444
Consolidated interest expense$6,880$7,760$13,974$15,535

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's commercial — interest expense nonoperating?
St. Joe Company (JOE) reported commercial — interest expense nonoperating of $2.39M in Q2 2026.
How has St. Joe Company's commercial — interest expense nonoperating changed year-over-year?
St. Joe Company's commercial — interest expense nonoperating decreased by 14.5% year-over-year, from $2.8M to $2.39M.
What is the long-term trend for St. Joe Company's commercial — interest expense nonoperating?
Over 3 years (2022 to 2025), St. Joe Company's commercial — interest expense nonoperating has grown at a 13.9% compound annual growth rate (CAGR), from $7.34M to $10.84M.
What does commercial — interest expense nonoperating mean?
Reflects the interest costs associated with debt financing that are classified as non-operating expenses for the commercial segment. This metric is critical for assessing the segment's leverage and the cost of capital used to fund property development.

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