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St. Joe Company JOE Hospitality — Investment Income Net

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$264K-26.1%
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$4K-66.7%

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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
Consolidated depreciation, depletion and amortization$11,387$11,986$22,777$24,117
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:

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's hospitality — investment income net?
St. Joe Company (JOE) reported hospitality — investment income net of $111K in Q2 2026.
How has St. Joe Company's hospitality — investment income net changed year-over-year?
St. Joe Company's hospitality — investment income net increased by 258.1% year-over-year, from $31K to $111K.
What is the long-term trend for St. Joe Company's hospitality — investment income net?
Over 2 years (2023 to 2025), St. Joe Company's hospitality — investment income net has grown at a -13.6% compound annual growth rate (CAGR), from $265K to $198K.
What does hospitality — investment income net mean?
Reflects the net income earned from financial investments or cash equivalents held specifically by the hospitality segment. This metric captures non-operational gains that supplement the segment's primary business activities. It provides insight into the segment's ability to generate returns on its idle capital or financial holdings.

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