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, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.7 %
Return On Equity -38.7 % -190%
Return On Assets -23.8 %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132 M USD +15.5%
General and Administrative Expense 29.5 M USD -47.6%
Costs and Expenses 166 M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49 M USD +46%
Income Tax Expense (Benefit) 2 K USD
Net Income (Loss) Attributable to Parent -155 M USD -22.2%
Earnings Per Share, Basic -11.6 USD/shares -22.2%
Earnings Per Share, Diluted -11.6 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7 M USD -34.9%
Deferred Income Tax Assets, Net 3.33 M USD
Operating Lease, Right-of-Use Asset 1.27 M USD -26.1%
Assets 623 M USD -23.4%
Deferred Income Tax Liabilities, Net 3.33 M USD
Liabilities 238 M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206 K USD
Retained Earnings (Accumulated Deficit) -245 M USD -170%
Stockholders' Equity Attributable to Parent 362 M USD -29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 385 M USD -26.1%
Liabilities and Equity 623 M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2 M USD -2469%
Net Cash Provided by (Used in) Financing Activities -48.3 M USD -158%
Net Cash Provided by (Used in) Investing Activities 9.63 M USD -91.8%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 13.3 M 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 -4.6 M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1 M USD -25.6%
Deferred Tax Assets, Valuation Allowance 65.7 M USD -29.8%
Operating Lease, Liability 1.43 M USD -23.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -153 M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid 1.5 M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 486 K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70 K USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162 K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.83 M USD -80.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 608 M USD 0%
Depreciation, Depletion and Amortization 1.18 M USD +9.54%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.1 M USD -23.7%