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St. Joe Company JOE Hospitality — D&A

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Other financials

Income statement

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Revenue$99.0M+5.1%
Gross profit$37.9M+6.6%
Operating income$18.2M+7.6%
Net income$13.9M-20.2%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$136.3M+44.2%
Total debt$2.6M-41.8%
Total equity$765.9M+5.2%
Total assets$1.5B-1.9%

Cash flow

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Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

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Market cap$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

Profitability

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Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

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Return on equity15%+4.0pp
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 official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's hospitality — D&A?
St. Joe Company (JOE) reported hospitality — D&A of $7.02M in Q1 2026.
How has St. Joe Company's hospitality — D&A changed year-over-year?
St. Joe Company's hospitality — D&A decreased by 2.0% year-over-year, from $7.16M to $7.02M.
What is the long-term trend for St. Joe Company's hospitality — D&A?
Over 4 years (2021 to 2025), St. Joe Company's hospitality — D&A has grown at a 42.2% compound annual growth rate (CAGR), from $6.97M to $28.51M.
What does hospitality — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the hospitality segment. High levels of this expense reflect significant investment in long-lived assets like buildings and equipment. It is essential for understanding the true economic cost of maintaining the segment's physical infrastructure.