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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
Revenue79.1 M $Gross Profit-1 M $ · -1%Operating Income-5.5 M $ · -7%Pre-tax Income4 M $ · 5%Net Income to Owners13.9 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue79.1 M $-10.3%
Gross Profit-1 M $—
Operating Income-5.5 M $—
EBITDA-11.9 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
  • Equity283 M $100%

Key Figures

YoY change
Total Assets508.2 M $-13.8%
Total Liabilities225.2 M $-23.4%
Total Equity283 M $+2.5%
Cash & ST Investments34.8 M $-21.2%
Total Debt——
Net Debt-34.8 M $-117.2%

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 2, 26. This content is for informational purposes only and is not investment advice.