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St. Joe Company JOE Commercial — Investment Income Net

Other segment segments

Residential Real Estate
$264K-26.1%
Hospitality
$111K+258%

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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:InvestmentIncomeNet.

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
Investment income, net:
Residential$264$357$515$891
Hospitality1113118562
Commercial412777
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

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's commercial — investment income net?
St. Joe Company (JOE) reported commercial — investment income net of $4K in Q2 2026.
How has St. Joe Company's commercial — investment income net changed year-over-year?
St. Joe Company's commercial — investment income net decreased by 66.7% year-over-year, from $12K to $4K.
What is the long-term trend for St. Joe Company's commercial — investment income net?
Over 4 years (2021 to 2025), St. Joe Company's commercial — investment income net has grown at a 18.9% compound annual growth rate (CAGR), from $46K to $92K.
What does commercial — investment income net mean?
The net income earned from financial investments, such as interest on cash balances or returns from joint ventures, specifically attributed to the commercial segment. It highlights the contribution of non-operating financial activities to the segment's bottom line.

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