Star Holdings financial data

Symbol
STHO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106% % 54%
Return On Equity -22% % 4.6%
Return On Assets -11% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,088,770 shares -9.2%
Common Stock, Shares, Outstanding 12,317,759 shares -7.5%
Entity Public Float $100,000,000 USD -35%
Common Stock, Value, Issued $12,000 USD -7.7%
Weighted Average Number of Shares Outstanding, Basic 13,109,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 13,109,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $110,143,000 USD -2.8%
General and Administrative Expense $14,564,000 USD -31%
Costs and Expenses $116,046,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,747,000 USD 20%
Income Tax Expense (Benefit) $2,000 USD
Net Income (Loss) Attributable to Parent $64,249,000 USD 26%
Earnings Per Share, Basic -4.9 USD/shares 25%
Earnings Per Share, Diluted -4.9 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,078,000 USD 43%
Operating Lease, Right-of-Use Asset $457,000 USD -51%
Assets $570,197,000 USD -6.3%
Liabilities $304,331,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $424,000 USD -308%
Retained Earnings (Accumulated Deficit) $347,445,000 USD -23%
Stockholders' Equity Attributable to Parent $251,766,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $265,866,000 USD -23%
Liabilities and Equity $570,197,000 USD -6.3%

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 12,318,000 shares -7.5%
Common Stock, Par or Stated Value Per Share 0.001 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 $67,172,000 USD 47%
Deferred Tax Assets, Valuation Allowance $107,842,000 USD 19%
Operating Lease, Liability $634,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,569,000 USD 26%
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 $22,964,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $599,623,000 USD -1.3%
Depreciation, Depletion and Amortization $977,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $0 USD