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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 62.8 %
Return On Equity 20.2 %
Return On Assets 12.7 %

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 118M USD +13.3%
General and Administrative Expense 23.8M USD -37.6%
Costs and Expenses 155M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.7M USD
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent 81.9M USD
Earnings Per Share, Basic 6.14 USD/shares
Earnings Per Share, Diluted 6.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD -1.14%
Deferred Income Tax Assets, Net 3.33M USD
Operating Lease, Right-of-Use Asset 1.04M USD -30.4%
Assets 697M USD +15.3%
Deferred Income Tax Liabilities, Net 3.33M USD
Liabilities 248M USD -2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 551K USD
Retained Earnings (Accumulated Deficit) -181M USD +31.2%
Stockholders' Equity Attributable to Parent 428M USD +24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 449M USD +28.6%
Liabilities and Equity 697M USD +15.3%

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 54.5M USD +6.49%
Deferred Tax Assets, Valuation Allowance 65.7M USD -29.8%
Operating Lease, Liability 1.21M USD -26.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.6M USD
Lessee, Operating Lease, Liability, to be Paid 1.26M USD -27.9%
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 49K USD -47.3%
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%