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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$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 hospitality — interest expense nonoperating?
St. Joe Company (JOE) reported hospitality — interest expense nonoperating of $2.17M in Q2 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 18.1% year-over-year, from $2.65M to $2.17M.
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.

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