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St. Joe Company JOE Hospitality — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

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 equity in income from unconsolidated joint ventures$4,474$7,547$7,999$17,705
Other income (expense), net:
Residential$123$75$247$181
Hospitality(34)(63)(53)(154)
Commercial(723)(229)(868)(500)
Other102(9)6119
Other expense, net$(532)$(226)$(613)$(454)
Income (loss) before income taxes:

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's hospitality — other nonoperating income expense?
St. Joe Company (JOE) reported hospitality — other nonoperating income expense of -$34K in Q2 2026.
How has St. Joe Company's hospitality — other nonoperating income expense changed year-over-year?
St. Joe Company's hospitality — other nonoperating income expense increased by 46.0% year-over-year, from -$63K to -$34K.
What is the long-term trend for St. Joe Company's hospitality — other nonoperating income expense?
Over 3 years (2021 to 2024), St. Joe Company's hospitality — other nonoperating income expense has grown at a -21.8% compound annual growth rate (CAGR), from $635K to -$304K.
What does hospitality — other nonoperating income expense mean?
Captures financial items outside the scope of the segment's core hospitality operations, such as gains or losses from asset sales or one-time adjustments. This metric helps isolate the impact of non-recurring events on the segment's financial results. It is useful for distinguishing between operational performance and external financial fluctuations.

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