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St. Joe Company JOE Hospitality — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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 gross profit$73,422$55,388$111,363$90,992
Corporate and other operating expenses:
Residential (d)$1,498$1,151$2,843$2,355
Hospitality (d)5174131,052849
Commercial (d)1,1991,1532,4602,272
Other (c) (d)4,0473,7259,2807,546
Consolidated corporate and other operating expenses (d)$7,261$6,442$15,635$13,022
Depreciation, depletion and amortization:

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's hospitality — other cost and expense operating?
St. Joe Company (JOE) reported hospitality — other cost and expense operating of $517K in Q2 2026.
How has St. Joe Company's hospitality — other cost and expense operating changed year-over-year?
St. Joe Company's hospitality — other cost and expense operating increased by 25.2% year-over-year, from $413K to $517K.
What is the long-term trend for St. Joe Company's hospitality — other cost and expense operating?
Over 4 years (2021 to 2025), St. Joe Company's hospitality — other cost and expense operating has grown at a 19.8% compound annual growth rate (CAGR), from $919K to $1.89M.
What does hospitality — other cost and expense operating mean?
Includes miscellaneous operating expenses incurred by the hospitality segment that are not classified as direct costs of goods or services. These expenses typically cover administrative support, marketing, or general overhead required to maintain segment operations. Tracking this helps assess the efficiency of the segment's support functions.

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