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

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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:InterestExpenseNonoperating.

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
Other (e)2,8832,8025,8255,600
Consolidated investment income, net$3,262$3,202$6,532$6,630
Interest expense:
Residential$89$90$178$181
Hospitality2,1712,6504,4535,310
Commercial (b)2,3922,7974,8885,600
Other (f)2,2282,2234,4554,444
Consolidated interest expense$6,880$7,760$13,974$15,535

Item 1. Financial Statements (Unaudited)

FAQ

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 Q2 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.

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