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St. Joe Company JOE Hospitality — Total Assets

Other segment segments

Commercial
$496.27M-3.4%
Residential Real Estate
$256.57M-2.6%

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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:Assets.

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 itemJune 30, 2026December 31, 2025
Commercial14,20614,404
Total investment in unconsolidated joint ventures$70,274$66,052
Total assets:
Residential$256,566$238,506
Hospitality441,248450,534
Commercial496,271505,490
Other314,262323,896
Total assets$1,508,347$1,518,426

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's hospitality — total assets?
St. Joe Company (JOE) reported hospitality — total assets of $441.25M in Q2 2026.
How has St. Joe Company's hospitality — total assets changed year-over-year?
St. Joe Company's hospitality — total assets decreased by 2.9% year-over-year, from $454.63M to $441.25M.
What is the long-term trend for St. Joe Company's hospitality — total assets?
Over 4 years (2021 to 2025), St. Joe Company's hospitality — total assets has grown at a 21.7% compound annual growth rate (CAGR), from $831.54M to $1.83B.
What does hospitality — total assets mean?
This metric quantifies the total book value of resources owned or controlled by the hospitality segment, including real estate, equipment, and intangible assets. It provides a measure of the scale and asset intensity required to support the segment's ongoing hospitality and leisure operations.

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