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STHO FINANCIAL STATEMENTS

Star Holdings — balance sheet, income statement and cash flow trends

STHOStar Holdings

🇺🇸 USA · NASDAQ · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue70.2 M $Gross Profit16.9 M $ · 24%Operating Income8.3 M $ · 12%Pre-tax Income4 M $ · 6%Net Income to Owners13.9 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue70.2 M $-20.4%
Gross Profit16.9 M $—
Operating Income8.3 M $—
EBITDA31.2 M $—
Net Income to Owners13.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20222023202420252026

Capital Structure

Q2 2026
Total Assets508.2 M
  • Equity281.7 M $54%
  • Current Liabilities16.4 M $3%
  • Long-term Liabilities225.2 M $43%

Key Figures

YoY change
Total Assets508.2 M $-13.8%
Total Liabilities225.2 M $-23.4%
Total Equity281.7 M $+2.0%
Cash & ST Investments34.8 M $-21.2%
Total Debt209.2 M $-15.0%
Net Debt174.4 M $-13.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-15 M-10 M-5 M0-13.9 M $Operating-2.9 M $Investing13.8 M $Financing-3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-13.9 M $—
Capital Expenditures17.4 M $-74.3%
Free Cash Flow-30.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.