Star Holdings financial data

Symbol
STHO on Nasdaq
Industry
Lessors of Real Property, NEC
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 66.9 %
Return On Equity -24.1 % +5.64%
Return On Assets -14.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares 0%
Common Stock, Shares, Outstanding 13.3M shares 0%
Entity Public Float 188M USD
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 137M USD +38.5%
General and Administrative Expense 26.5M USD -39.3%
Costs and Expenses 169M USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28M USD +68.9%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -91.8M USD +53.1%
Earnings Per Share, Basic -6.9 USD/shares +53%
Earnings Per Share, Diluted -6.9 USD/shares +53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3M USD -12.1%
Deferred Income Tax Assets, Net 3.33M USD
Operating Lease, Right-of-Use Asset 1.15M USD -28.1%
Assets 601M USD -14.4%
Deferred Income Tax Liabilities, Net 3.33M USD
Liabilities 244M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 216K USD
Retained Earnings (Accumulated Deficit) -273M USD -50.8%
Stockholders' Equity Attributable to Parent 335M USD -21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 357M USD -17.2%
Liabilities and Equity 601M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -2469%
Net Cash Provided by (Used in) Financing Activities -48.3M USD -158%
Net Cash Provided by (Used in) Investing Activities 9.63M USD -91.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.6M USD -0.36%
Deferred Tax Assets, Valuation Allowance 65.7M USD -29.8%
Operating Lease, Liability 1.32M USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -90.6M USD +52%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.83M USD -80.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 608M USD 0%
Depreciation, Depletion and Amortization 1.18M USD +9.54%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.1M USD -23.7%