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St. Joe Company JOE Other Non-Current Assets

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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:OtherAssets.

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 itemJune 30, 2026December 31, 2025
Investment in real estate, net$990,775$1,004,858
Investment in unconsolidated joint ventures70,27466,052
Cash and cash equivalents117,315129,614
Other assets91,58173,782
Property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively35,98141,314
Investments held by special purpose entities202,421202,806
Total assets$1,508,347$1,518,426
LIABILITIES AND EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's other non-current assets?
St. Joe Company (JOE) reported other non-current assets of $91.58M in Q2 2026.
How has St. Joe Company's other non-current assets changed year-over-year?
St. Joe Company's other non-current assets increased by 12.0% year-over-year, from $81.79M to $91.58M.
What is the long-term trend for St. Joe Company's other non-current assets?
Over 5 years (2020 to 2025), St. Joe Company's other non-current assets has grown at a 3.1% compound annual growth rate (CAGR), from $63.24M to $73.78M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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