What is St. Joe Company's loss on debt extinguishment?

St. Joe Company (JOE) reported loss on debt extinguishment of -$13K in Q1 2026.

How has St. Joe Company's loss on debt extinguishment changed year-over-year?

St. Joe Company's loss on debt extinguishment increased by 72.3% year-over-year, from -$47K to -$13K.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

St. Joe Company JOE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Claros Mortgage TrustCMTG

-$5.9M-978%

PrologisPLD

$0—

PultegroupPHM

——

LFT

Lument Finance TrustLFT

——

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 / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is St. Joe Company's loss on debt extinguishment?: St. Joe Company (JOE) reported loss on debt extinguishment of -$13K in Q1 2026.
How has St. Joe Company's loss on debt extinguishment changed year-over-year?: St. Joe Company's loss on debt extinguishment increased by 72.3% year-over-year, from -$47K to -$13K.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.