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St. Joe Company JOE Hospitality — Real Estate Investment Property Net

Other segment segments

Residential Real Estate
$157.49M+0.4%
Commercial
$81.94M+0.6%

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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$3.81B+32.0%

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:RealEstateInvestmentPropertyNet.

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 — real estate investment property net?
St. Joe Company (JOE) reported hospitality — real estate investment property net of $13.56M in Q1 2026.
How has St. Joe Company's hospitality — real estate investment property net changed year-over-year?
St. Joe Company's hospitality — real estate investment property net increased by 8.3% year-over-year, from $12.53M to $13.56M.
What is the long-term trend for St. Joe Company's hospitality — real estate investment property net?
Over 4 years (2021 to 2025), St. Joe Company's hospitality — real estate investment property net has grown at a -39.2% compound annual growth rate (CAGR), from $399.41M to $54.46M.
What does hospitality — real estate investment property net mean?
Represents the net book value of real estate assets held within the hospitality segment after accounting for accumulated depreciation and impairment. This metric reflects the current carrying value of hotels, clubs, and recreational facilities used to generate segment revenue. It is a key indicator of the capital intensity and asset base supporting hospitality operations.