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For the quarter ending 2026-03-31, JOE made $99,044K in revenue. $13,934K in net income. Net profit margin of 14.07%.

Income Overview

Revenue
$99,044K
Net Income
$13,934K
Net Profit Margin
14.07%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue-Hospitality
    • Revenue-Real Estate
    • Leasing revenue
Revenue Breakdown
    • Revenue-Hospitality
    • Revenue From Contract With Custo...
    • Lease payments
    • Variable lease payments
Revenue Breakdown
    • Hospitality Segment-Operating Se...
    • Operating Segments-Residential R...
    • Commercial-Operating Segments
    • Corporate And Reconciling Items

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
99,044 128,891 161,076 129,082
Cost of revenue-Real Estate
21,555 15,839* 42,508 23,804
Cost of revenue-Hospitality
33,832 48,716* 39,653 42,251
Cost of revenue-Leasing
5,717 5,842* 7,431 7,639
Corporate and other operating expenses
8,374 7,351 6,895 6,442
Depreciation, depletion and amortization
11,390 11,698 11,657 11,986
Total expenses
80,868 89,446 108,144 92,122
Operating income
18,176 39,445 52,932 36,960
Investment income, net
3,270 3,411 3,117 3,202
Interest expense
7,094 7,161 7,786 7,760
Equity in income from unconsolidated joint ventures
3,525 4,440 3,480 7,547
Gain on contributions to unconsolidated joint ventures
---0
Other expense, net
-80 -1,159 2,195 -226
Total other (expense) income, net
-379 -469 1,006 2,763
Income before income taxes
17,797 38,976 53,938 39,723
Income tax expense
4,510 9,739 13,735 9,949
Net income
13,287 29,237 40,203 29,774
Net gain attributable to non-controlling interest
-647 -698 1,496 250
Net income attributable to the company
13,934 29,935 38,707 29,524
Basic EPS
0.24 0.519 0.67 0.51
Diluted EPS
0.24 0.519 0.67 0.51
Basic Average Shares
57,485,043 57,633,245 57,841,815 58,057,268
Diluted Average Shares
57,507,895 57,660,378 57,859,155 58,062,291
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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OperatingSegments-Residential Real Estate...$28,330K Corporate And ReconcilingItems$4,147K Commercial-Operating Segments$3,662K HospitalitySegment-Operating Segments$3,560K Commercial-Operating Segments$13,759K HospitalitySegment-Operating Segments$808K Corporate And ReconcilingItems$92K Revenue-Hospitality$44,686K Revenue-Real Estate$39,699K Leasing revenue$14,659K (-9.75%↓ Y/Y)Total revenue$99,044K (5.15%↑ Y/Y)Operating income$18,176K (7.59%↑ Y/Y)Total expenses$80,868K (4.61%↑ Y/Y)Income before incometaxes$17,797K (-20.82%↓ Y/Y)Total other (expense)income, net-$379K (-106.79%↓ Y/Y)Equity in income fromunconsolidated joint ventures$3,525K (-65.30%↓ Y/Y)Investment income, net$3,270K (-4.61%↓ Y/Y)Cost ofrevenue-Hospitality$33,832K Cost of revenue-RealEstate$21,555K Depreciation, depletion andamortization$11,390K (-6.10%↓ Y/Y)Corporate and otheroperating expenses$8,374K (27.26%↑ Y/Y)Cost ofrevenue-Leasing$5,717K Net income$13,287K (-20.28%↓ Y/Y)Net gainattributable to...-$647K (18.41%↑ Y/Y)Income tax expense$4,510K (-22.35%↓ Y/Y)Interest expense$7,094K (-8.76%↓ Y/Y)Other expense, net-$80K (65.22%↑ Y/Y)Net incomeattributable to the company$13,934K (-20.20%↓ Y/Y)

ST JOE Co (JOE)

ST JOE Co (JOE)