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Income Overview
Revenue
$158,829K
Net Income
$40,473K
Net Profit Margin
25.48%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
revenue-hospitality-Hospitality
Operating Segments-Residential R...
lease payments
Others
Revenue Breakdown
Revenue-Hospitality
Revenue-Real Estate
Leasing revenue
Revenue Breakdown
Hospitality Segment-Operating Se...
Operating Segments-Residential R...
Commercial-Operating Segments
Corporate And Reconciling Items
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
158,829
99,044
128,891
161,076
Cost of revenue-Real Estate
35,657
21,555
15,839*
42,508
Cost of revenue-Hospitality
43,738
33,832
48,716*
39,653
Cost of revenue-Leasing
6,012
5,717
5,842*
7,431
Corporate and other operating expenses
7,261
8,374
7,351
6,895
Depreciation, depletion and amortization
11,387
11,390
11,698
11,657
Total expenses
104,055
80,868
89,446
108,144
Operating income
54,774
18,176
39,445
52,932
Investment income, net
3,262
3,270
3,411
3,117
Interest expense
6,880
7,094
7,161
7,786
Equity in income from unconsolidated joint ventures
4,474
3,525
4,440
3,480
Other expense, net
-532
-80
-1,159
2,195
Total other income (expense), net
324
-379
-469
1,006
Income before income taxes
55,098
17,797
38,976
53,938
Income tax expense
14,117
4,510
9,739
13,735
Net income
40,981
13,287
29,237
40,203
Net (income) gain attributable to non-controlling interest
508
-647
-698
1,496
Net income attributable to the company
40,473
13,934
29,935
38,707
Basic EPS
0.71
0.24
0.519
0.67
Diluted EPS
0.71
0.24
0.519
0.67
Basic Average Shares
57,157,550
57,485,043
57,633,245
57,841,815
Diluted Average Shares
57,173,162
57,507,895
57,660,378
57,859,155
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Operating
Segments-Residential Real Estate...
$52,837K
Commercial-Operating Segments
$7,884K
(181.87%↑ Y/Y)
Corporate And Reconciling
Items
$5,302K
(138.51%↑ Y/Y)
Hospitality
Segment-Operating Segments
$3,560K
(34.34%↑ Y/Y)
Revenue From Contract
With Customer...
$69,583K
(58.76%↑ Y/Y)
Revenue From Contract
With Customer...
$69,583K
(58.76%↑ Y/Y)
lease payments
$12,821K
variable lease payments
$2,196K
revenue-hospitality-Hospitality
$74,229K
(7.98%↑ Y/Y)
revenue-real estate-Real
Estate
$69,583K
(58.76%↑ Y/Y)
leasing revenue
$15,017K
(-9.03%↓ Y/Y)
Total revenue
$158,829K
(23.05%↑ Y/Y)
Equity in income from
unconsolidated joint ventures
$4,474K
(-40.72%↓ Y/Y)
Investment income, net
$3,262K
(1.87%↑ Y/Y)
Operating income
$54,774K
(48.20%↑ Y/Y)
Total other income
(expense), net
$324K
(-88.27%↓ Y/Y)
Total expenses
$104,055K
(12.95%↑ Y/Y)
Interest expense
$6,880K
(-11.34%↓ Y/Y)
Other expense, net
-$532K
(-135.40%↓ Y/Y)
Income before income
taxes
$55,098K
(38.71%↑ Y/Y)
Cost of
revenue-Hospitality
$43,738K
(3.52%↑ Y/Y)
Cost of revenue-Real
Estate
$35,657K
(49.79%↑ Y/Y)
Depreciation, depletion and
amortization
$11,387K
(-5.00%↓ Y/Y)
Corporate and other
operating expenses
$7,261K
(12.71%↑ Y/Y)
Cost of
revenue-Leasing
$6,012K
(-21.30%↓ Y/Y)
Net income
$40,981K
(37.64%↑ Y/Y)
Income tax expense
$14,117K
(41.89%↑ Y/Y)
Net income
attributable to the company
$40,473K
(37.09%↑ Y/Y)
Net (income) gain
attributable to...
$508K
(103.20%↑ Y/Y)
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ST JOE Co (JOE)
ST JOE Co (JOE)