Star Holdings financial data

Symbol
STHO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96% % 52%
Return On Equity -46% % -330%
Return On Assets -24% % -293%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,735,503 shares -4.4%
Common Stock, Shares, Outstanding 12,897,176 shares -3.2%
Entity Public Float $155,000,000 USD -18%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,169,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 13,169,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $117,546,000 USD -0.18%
General and Administrative Expense $15,887,000 USD -33%
Costs and Expenses $122,618,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,376,000 USD -286%
Income Tax Expense (Benefit) $2,000 USD
Net Income (Loss) Attributable to Parent $147,670,000 USD -280%
Earnings Per Share, Basic -11 USD/shares -280%
Earnings Per Share, Diluted -11 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,592,000 USD -9.9%
Operating Lease, Right-of-Use Asset $575,000 USD -45%
Assets $595,864,000 USD -14%
Liabilities $302,198,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $381,000 USD -169%
Retained Earnings (Accumulated Deficit) $328,309,000 USD -82%
Stockholders' Equity Attributable to Parent $275,427,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $293,666,000 USD -35%
Liabilities and Equity $595,864,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,326,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $12,089,000 USD
Net Cash Provided by (Used in) Investing Activities $8,276,000 USD -186%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 12,897,000 shares -3.2%
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 $2,513,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55,776,000 USD 2.3%
Deferred Tax Assets, Valuation Allowance $90,459,000 USD 38%
Operating Lease, Liability $750,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $148,602,000 USD -278%
Lessee, Operating Lease, Liability, to be Paid $769,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $162,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $486,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $162,000 USD -67%
Deferred Tax Assets, Operating Loss Carryforwards $21,541,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $604,104,000 USD -0.58%
Depreciation, Depletion and Amortization $977,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $0 USD