Company research
Star Holdings
CIK 1953366Updated Sep 24, 2026
SecuritySTHO · NASDAQ · equity
STHO price & chart
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NASDAQ:STHO on TradingView ↗In the news
Star Holdings Reports First Quarter 2026 Results ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 570,197,000Source | 608,655,000Source | 669,197,000Source | 1,005,371,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,078,000Source | 34,957,000Source | 50,663,000Source | 4,227,000Source |
| Operating Lease, Right-of-Use AssetUSD | 457,000Source | 924,000Source | 1,380,000Source | 1,860,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 304,331,000Source | 263,659,000Source | 235,357,000Source | 33,102,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 12,000Source | 13,000Source | 13,000Source | — |
| Additional Paid in CapitalUSD | 599,623,000Source | 607,623,000Source | 607,623,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -347,445,000Source | -283,196,000Source | -196,441,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -424,000Source | -104,000Source | 359,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 251,766,000Source | 324,336,000Source | 411,554,000Source | — |
| Liabilities and EquityUSD | 570,197,000Source | 608,655,000Source | 669,197,000Source | 1,005,371,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,100,000Source | 20,660,000Source | 22,286,000Source | 726,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 268,721,000Source | 217,349,000Source | 192,895,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -70,774,000Source | -88,362,000Source | -196,290,000Source | -36,311,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,215,000Source | 4,328,000Source | 4,572,000Source | 4,910,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,778,000Source | -11,806,000Source |
| Deferred Income Tax Expense (Benefit)USD | -17,400,000Source | -24,800,000Source | 2,500,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,658,000Source | -31,289,000Source | -18,719,000Source | -27,358,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,543,000Source | 306,000Source | 186,020,000Source | 236,063,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,539,000Source | 143,000Source | 156,000Source | -19,444,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,953,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 34,827,000Source | 15,815,000Source | -114,061,000Source | -218,305,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -157,000Source | — | — | -25,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 21,626,000Source | -15,168,000Source | 53,240,000Source | -9,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 67,172,000Source | 45,546,000Source | 60,714,000Source | 7,474,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,118,000Source | 9,666,000Source | 20,235,000Source | 42,042,000Source |
| Income Taxes Paid, NetUSD | 200,000Source | 100,000Source | 100,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | -1,071,000Source | -1,001,000Source | -959,000Source | -6,859,000Source |
| Amortization of Intangible AssetsUSD | — | 100,000Source | 100,000Source | 100,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | -64,774,000Source | -66,531,000Source | -171,394,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | — | 3,699,000Source | 0Source | 25,186,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -70,000Source | — | -2,090,000Source | — |
| General and Administrative ExpenseUSD | 14,564,000Source | 21,123,000Source | 36,199,000Source | 10,937,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -70,774,000Source | -88,362,000Source | -196,290,000Source | -36,311,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 30,825,000Source | 45,626,000Source |
| Income Tax Expense (Benefit)USD | 27,000Source | 2,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -64,249,000Source | -86,755,000Source | -196,356,000Source | -36,348,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -6,525,000Source | -1,607,000Source | 66,000Source | 37,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -64,249,000Source | -86,755,000Source | -196,356,000Source | -36,348,000Source |
| Payments of Financing CostsUSD | 216,000Source | — | 3,543,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -540,000Source | 621,000Source | 1,740,000Source | 44,998,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 110,143,000Source | 113,297,000Source | 123,053,000Source | 124,077,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -70,747,000Source | -88,360,000Source | -196,290,000Source | -36,311,000Source |
| Income Tax Expense (Benefit)USD | 27,000Source | 2,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -6,525,000Source | -1,607,000Source | 66,000Source | 37,000Source |
| Net Income (Loss) Attributable to ParentUSD | -64,249,000Source | -86,755,000Source | -196,356,000Source | -36,348,000Source |
| Earnings Per Share, BasicUSD per share | -4.9Source | -6.51Source | -14.74Source | -2.73Source |
| Earnings Per Share, DilutedUSD per share | -4.9Source | -6.51Source | -14.74Source | -2.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,109,000Source | 13,320,000Source | 13,320,000Source | 13,320,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,109,000Source | 13,320,000Source | 13,320,000Source | 13,320,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 100,000Source | 100,000Source | 100,000Source |
| Costs and ExpensesUSD | 116,046,000Source | 138,825,000Source | 176,684,000Source | 231,200,000Source |
| Current Income Tax Expense (Benefit)USD | 17,400,000Source | 24,800,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,215,000Source | 4,328,000Source | 4,572,000Source | 4,910,000Source |
| General and Administrative ExpenseUSD | 14,564,000Source | 21,123,000Source | 36,199,000Source | 10,937,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -70,774,000Source | -88,362,000Source | -196,290,000Source | -36,311,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 30,825,000Source | 45,626,000Source |
| InterestExpenseOperatingUSD | 18,368,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -64,249,000Source | -86,755,000Source | -196,356,000Source | -36,348,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -64,249,000Source | -86,755,000Source | -196,356,000Source | -36,348,000Source |
| Other ExpensesUSD | 9,000Source | 64,000Source | 791,000Source | 494,000Source |
Filing attachments
stho-20260807xex99d1.htm · 8-K · 2026-08-07
EX-99.1 2 stho-20260807xex99d1.htm EX-99.1 Exhibit 99.1 Press Release Star Holdings Reports Second Quarter 2026 Results NEW YORK, August 7, 2026 Star Holdings (NASDAQ: STHO) announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 with the Securities and Exchange Commission. Net income attributable to common shareholders for the second quarter was $41.4 million and earnings per share was $3.43. These results reflect a non-cash adjustment of…
Read attachment ↗stho-20260508xex99d1.htm · 8-K · 2026-05-08
EX-99.1 2 stho-20260508xex99d1.htm EX-99.1 Exhibit 99.1 Press Release Star Holdings Reports First Quarter 2026 Results NEW YORK, May 8, 2026 Star Holdings (NASDAQ: STHO) announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 with the Securities and Exchange Commission. Net income (loss) attributable to common shareholders for the first quarter was ($10.3 million) and earnings (loss) per share was ($0.85). These results reflect a non-cash…
Read attachment ↗stho-20260327xex99d1.htm · 8-K · 2026-04-01
EX-99.1 2 stho-20260327xex99d1.htm EX-99.1 Exhibit 99.1 Star Holdings Pro Forma Financial Information In December 2023, Star Holdings (the “Company”) transferred the ownership interests in a subsidiary land owner to a third-party venture (the “Venture”) for its development and construction of a multifamily project in Asbury Park, NJ (the “Project”). In connection with this transfer, the Company (i) provided the Venture with a $10.6 million mezzanine loan that was fully funded at closing a…
Read attachment ↗