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St. Joe Company JOE Residential Real Estate — 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
Commercial (h)(512)(888)(2,040)(3,430)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's residential real estate — other nonoperating income expense?
St. Joe Company (JOE) reported residential real estate — other nonoperating income expense of $123K in Q2 2026.
How has St. Joe Company's residential real estate — other nonoperating income expense changed year-over-year?
St. Joe Company's residential real estate — other nonoperating income expense increased by 64.0% year-over-year, from $75K to $123K.
What is the long-term trend for St. Joe Company's residential real estate — other nonoperating income expense?
Over 4 years (2021 to 2025), St. Joe Company's residential real estate — other nonoperating income expense has grown at a 16.3% compound annual growth rate (CAGR), from $113K to -$207K.
What does residential real estate — other nonoperating income expense mean?
Captures miscellaneous financial gains or losses that are not directly related to the core residential development and sales operations. This includes items such as incidental asset disposals, litigation settlements, or other non-recurring financial events.

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