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

Other income, net (Note 6) at other companies

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Segments

By segment

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Commercial-$143K+47.2%
Residential Real Estate$124K+18.1%
Hospitality-$19K+79.1%

Other financials

Income statement

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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

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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

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Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

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Market cap$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

Profitability

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Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

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Return on equity15%+4.0pp
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 official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's other income, net (note 6)?
St. Joe Company (JOE) reported other income, net (note 6) of -$80K in Q1 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) increased by 65.2% year-over-year, from -$230K to -$80K.
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 -$750K.
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.