v3.26.1
Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Segment Information  
Schedule of information by business segment

Three Months Ended

Six Months Ended

June 30, 

June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Revenue:

 

  ​

 

  ​

 

  ​

 

  ​

Residential

$

52,837

$

38,097

$

81,168

$

71,081

Hospitality (a)

 

78,930

 

71,157

 

127,984

 

111,708

Commercial (b)

 

21,648

 

18,508

 

39,069

 

38,005

Other (c)

 

5,414

 

1,320

 

9,652

 

2,485

Consolidated revenue

$

158,829

$

129,082

$

257,873

$

223,279

Cost of revenue:

 

  ​

 

  ​

 

  ​

 

  ​

Cost of residential revenue (d)

$

27,518

$

21,138

$

43,221

$

39,104

Cost of hospitality revenue (a) (d)

 

45,755

 

43,812

 

81,325

 

76,701

Cost of commercial revenue (b) (d)

 

7,470

 

7,838

 

13,534

 

14,872

Cost of other revenue (c) (d)

 

4,664

 

906

 

8,430

 

1,610

Consolidated cost of revenue (d)

$

85,407

$

73,694

$

146,510

$

132,287

Gross profit:

Residential

$

25,319

$

16,959

$

37,947

$

31,977

Hospitality (a)

33,175

27,345

46,659

35,007

Commercial (b)

14,178

10,670

25,535

23,133

Other (c)

750

414

1,222

875

Consolidated gross profit

$

73,422

$

55,388

$

111,363

$

90,992

Corporate and other operating expenses:

 

  ​

 

  ​

 

  ​

 

  ​

Residential (d)

$

1,498

$

1,151

$

2,843

$

2,355

Hospitality (d)

 

517

 

413

 

1,052

 

849

Commercial (d)

 

1,199

 

1,153

 

2,460

 

2,272

Other (c) (d)

 

4,047

 

3,725

 

9,280

 

7,546

Consolidated corporate and other operating expenses (d)

$

7,261

$

6,442

$

15,635

$

13,022

Depreciation, depletion and amortization:

 

  ​

 

  ​

 

  ​

 

  ​

Residential

$

25

$

58

$

50

$

117

Hospitality

 

7,008

 

7,190

 

14,025

 

14,352

Commercial (b)

 

4,233

 

4,640

 

8,477

 

9,452

Other

 

121

 

98

 

225

 

196

Consolidated depreciation, depletion and amortization

$

11,387

$

11,986

$

22,777

$

24,117

Investment income, net:

 

  ​

 

  ​

 

  ​

 

  ​

Residential

$

264

$

357

$

515

$

891

Hospitality

111

31

185

62

Commercial

4

12

7

77

Other (e)

 

2,883

 

2,802

 

5,825

 

5,600

Consolidated investment income, net

$

3,262

$

3,202

$

6,532

$

6,630

Interest expense:

 

  ​

 

  ​

 

  ​

 

  ​

Residential

$

89

$

90

$

178

$

181

Hospitality

2,171

2,650

4,453

5,310

Commercial (b)

 

2,392

 

2,797

 

4,888

 

5,600

Other (f)

 

2,228

 

2,223

 

4,455

 

4,444

Consolidated interest expense

$

6,880

$

7,760

$

13,974

$

15,535

Three Months Ended

Six Months Ended

June 30, 

June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Equity in income (loss) from unconsolidated joint ventures:

Residential (g)

$

4,986

$

8,435

$

10,039

$

21,135

Commercial (h)

(512)

(888)

(2,040)

(3,430)

Consolidated equity in income from unconsolidated joint ventures

$

4,474

$

7,547

$

7,999

$

17,705

Other income (expense), net:

Residential

$

123

$

75

$

247

$

181

Hospitality

(34)

(63)

(53)

(154)

Commercial

(723)

(229)

(868)

(500)

Other

102

(9)

61

19

Other expense, net

$

(532)

$

(226)

$

(613)

$

(454)

Income (loss) before income taxes:

 

  ​

 

  ​

 

  ​

 

  ​

Residential (g)

$

29,080

$

24,525

$

45,677

$

51,532

Hospitality (a)

 

23,556

 

17,060

 

27,261

 

14,404

Commercial (b) (h)

 

5,123

 

976

 

6,809

 

1,957

Other (c) (e) (f)

 

(2,661)

 

(2,838)

 

(6,852)

 

(5,694)

Consolidated income before income taxes

$

55,098

$

39,723

$

72,895

$

62,199

Capital expenditures:

 

  ​

 

  ​

 

  ​

 

  ​

Residential

$

14,779

$

26,274

$

26,115

$

51,407

Hospitality

 

986

 

4,402

 

3,713

 

7,176

Commercial

 

7,070

 

5,554

 

12,978

 

10,104

Other

 

1,161

 

253

 

1,845

 

543

Total capital expenditures

$

23,996

$

36,483

$

44,651

$

69,230

(a)The three and six months ended June 30, 2026, include $3.6 million and $7.1 million, respectively, of revenue and $1.3 million and $2.6 million, respectively, of cost of revenue, resulting in gross profit of $2.3 million and $4.5 million, respectively, related to the sale of vacation rental properties. The three and six months ended June 30, 2025, include $1.4 million of revenue and $0.8 million of cost of revenue, resulting in gross profit of $0.6 million, related to the sale of a hospitality property.
(b)In September 2025, the Watercrest JV sold its senior living community property and ceased operating activities. See Note 4. Joint Ventures for additional information.
(c)The three and six months ended June 30, 2026 and 2025, include activity for the Company’s real estate brokerage business, which began operations in the second quarter of 2025.
(d)Excluding depreciation, depletion and amortization, shown separately above.
(e)Includes interest income from investments in SPE of $2.0 million in each of the three months ended June 30, 2026 and 2025 and $4.0 million in each of the six months ended June 30, 2026 and 2025.
(f)Includes interest expense from investments in SPE of $2.2 million in each of the three months ended June 30, 2026 and 2025 and $4.5 million and $4.4 million in the six months ended June 30, 2026 and 2025, respectively.
(g)Equity in income from unconsolidated joint ventures includes $5.0 million and $8.4 million for the three months ended June 30, 2026 and 2025, respectively, and $10.0 million and $21.1 million for the six months ended June 30, 2026 and 2025, respectively, related to the Latitude Margaritaville Watersound JV. During the three months ended June 30, 2026 and 2025, the Latitude Margaritaville Watersound JV completed 86 and 137 home sale transactions, respectively, and 169 and 329 home sale transactions during the six months ended June 30, 2026 and 2025, respectively. See Note 4. Joint Ventures and Note 15. Other Income (Expense), Net for additional information.
(h)The six months ended June 30, 2026 and 2025, include $0.4 million and $1.3 million, respectively, of equity in loss from unconsolidated joint ventures related to the Pier Park RI JV. The six months ended June 30, 2025, include start-up, depreciation and interest expenses for the project. The three months ended June 30, 2026 and 2025, include $0.9 million and $1.0 million, respectively, and the six months ended June 30, 2026 and 2025 include $1.8 million and $2.0 million, respectively, of equity in loss from unconsolidated joint ventures related to the Watersound Fountains Independent Living JV. The community is under lease-up. See Note 4. Joint Ventures and Note 15. Other Income (Expense), Net for additional information.

  ​ ​ ​

June 30, 

  ​ ​ ​

December 31, 

2026

2025

Investment in unconsolidated joint ventures:

Residential

$

56,068

$

51,648

Commercial

14,206

14,404

Total investment in unconsolidated joint ventures

$

70,274

$

66,052

Total assets:

 

  ​

 

  ​

Residential

$

256,566

$

238,506

Hospitality

 

441,248

 

450,534

Commercial

 

496,271

 

505,490

Other

 

314,262

 

323,896

Total assets

$

1,508,347

$

1,518,426