Skip to content

St. Joe Company JOE Residential Real Estate — Interest Expense Nonoperating

Other segment segments

Commercial
$2.5M-11.0%
Hospitality
$2.28M-14.2%

Similar metrics at other companies

Annaly Capital Management logo
NLYResidential Credit — Interest Expense
$506.8M+34.0%
Cavco Industries logo
CVCOFinancial services — Interest Expense, Nonoperating
$0
Starwood Property Trust logo
STWDCommercial and Residential Lending Segment — Interest Expense
$154.92M-6.4%
KBR logo
KBRCorporate — Interest Expense, Nonoperating
$37M-9.8%
UFP Industries, Inc. logo
UFPIRetail — Interest Expense Nonoperating
$31K+3.3%
Ladder Capital logo
LADRReal Estate — Interest Expense
$5.57M-16.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

See full
Market cap$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

Profitability

See full
Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about St. Joe Company's residential real estate — interest expense nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is St. Joe Company's residential real estate — interest expense nonoperating?
St. Joe Company (JOE) reported residential real estate — interest expense nonoperating of $89K in Q1 2026.
How has St. Joe Company's residential real estate — interest expense nonoperating changed year-over-year?
St. Joe Company's residential real estate — interest expense nonoperating decreased by 1.1% year-over-year, from $90K to $89K.
What is the long-term trend for St. Joe Company's residential real estate — interest expense nonoperating?
Over 3 years (2022 to 2025), St. Joe Company's residential real estate — interest expense nonoperating has grown at a -9.4% compound annual growth rate (CAGR), from $484K to $360K.
What does residential real estate — interest expense nonoperating mean?
This represents the interest costs incurred by the residential segment that are classified as non-operating, typically related to debt financing for land acquisition or development projects. It reflects the cost of capital deployed to support the segment's growth and asset base. High levels of this expense relative to segment income may indicate significant leverage risk.