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St. Joe Company JOE Hospitality — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
St. Joe Company (JOE) reported hospitality — interest expense nonoperating of $2.28M in Q1 2026.
How has St. Joe Company's hospitality — interest expense nonoperating changed year-over-year?
St. Joe Company's hospitality — interest expense nonoperating decreased by 14.2% year-over-year, from $2.66M to $2.28M.
What is the long-term trend for St. Joe Company's hospitality — interest expense nonoperating?
Over 3 years (2022 to 2025), St. Joe Company's hospitality — interest expense nonoperating has grown at a 82.4% compound annual growth rate (CAGR), from $1.71M to $10.38M.
What does hospitality — interest expense nonoperating mean?
The cost of financing debt specifically allocated to the hospitality segment's operations or capital projects. This expense is distinct from direct operating costs and reflects the segment's leverage profile. Monitoring this is crucial for assessing the impact of debt servicing on the segment's overall profitability.