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St. Joe Company JOE Other income, net (Note 6)

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Segments

By segment

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Commercial-$723K-216%
Residential Real Estate$123K+64.0%
Hospitality-$34K+46.0%

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
Investment income, net3,2623,2026,5326,630
Interest expense(6,880)(7,760)(13,974)(15,535)
Equity in income from unconsolidated joint ventures4,4747,5477,99917,705
Other expense, net(532)(226)(613)(454)
Total other income (expense), net3242,763(56)8,346
Income before income taxes55,09839,72372,89562,199
Income tax expense(14,117)(9,949)(18,627)(15,757)
Net income40,98129,77454,26846,442

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's other income, net (note 6)?
St. Joe Company (JOE) reported other income, net (note 6) of -$532K in Q2 2026.
How has St. Joe Company's other income, net (note 6) changed year-over-year?
St. Joe Company's other income, net (note 6) decreased by 135.4% year-over-year, from -$226K to -$532K.
What is the long-term trend for St. Joe Company's other income, net (note 6)?
Over 3 years (2021 to 2024), St. Joe Company's other income, net (note 6) has grown at a -58.1% compound annual growth rate (CAGR), from $10.18M to -$749K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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