STHO FINANCIAL STATEMENTS

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

STHOStar Holdings

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue94.3 M $+21.8%

Gross Profit2.7 M $—

Operating Income-2.1 M $—

EBITDA-50 M $—

Net Income-66.9 M $—

Peer Comparison· Real Estate Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STHO	21.8%	2.8%	-53.0%	-71.0%
AAGYO	17.5%	69.5%	55.5%	27.9%
KUYAS	-14.0%	23.9%	-14.2%	-125.6%
SVI	11.1%	65.6%	61.0%	-4.3%
AIF	-3.6%	63.7%	9.1%	-3.4%
UFUK	—	—	—	—
Industry median	9.8%	27.2%	10.4%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STHO	21.8%	2.8%	-53.0%	-71.0%
DOUG	-5.2%	13.4%	2.0%	0.5%
RMAX	-5.4%	66.9%	21.6%	0.1%
ARL	6.2%	-19.6%	72.3%	24.2%
RMR	-20.4%	86.3%	12.2%	3.2%
MLP	14.6%	24.0%	-10.3%	-23.4%
Industry median	9.8%	27.2%	10.4%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity238.9 M $33%
Current Liabilities238.4 M $33%
Long-term Liabilities240.2 M $33%

Key Figures

YoY change

Total Assets480.4 M $-22.3%

Total Liabilities240.2 M $-14.8%

Total Equity238.9 M $-24.4%

Cash & ST Investments46.4 M $+3.0%

Total Debt207.5 M $-10.7%

Net Debt161.1 M $-20.3%

Peer Comparison· Real Estate Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STHO	0.20	86.9%	-3.22	49.7%
AAGYO	4.35	2.6%	-0.10	78.6%
KUYAS	1.15	139.0%	-2.94	33.5%
SVI	0.31	2,666.6%	10.90	3.5%
AIF	0.71	52.0%	-0.97	38.0%
UFUK	90.76	0.0%	4.09	87.9%
Industry median	1.72	78.1%	2.23	38.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STHO	0.20	86.9%	-3.22	49.7%
DOUG	7.19	60.6%	0.07	38.6%
RMAX	16.57	102.4%	5.63	78.0%
ARL	15.71	34.8%	3.49	56.9%
RMR	1.73	69.3%	1.00	33.2%
MLP	46.23	22.5%	-1.91	67.0%
Industry median	1.72	78.1%	2.23	38.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-13.7 M $—

Capital Expenditures38.7 M $-16.2%

Free Cash Flow-52.4 M $—

Dividends Paid——

Peer Comparison· Real Estate Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STHO	-14.6%	-55.6%	41.1%	20.5%
AAGYO	35.8%	36.6%	0.0%	128.6%
KUYAS	-146.0%	-108.7%	23.4%	116.2%
SVI	30.8%	24.6%	27.3%	-719.8%
AIF	20.2%	19.6%	0.6%	-592.0%
UFUK	—	—	—	-18.9%
Industry median	6.2%	4.5%	1.4%	69.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STHO	-14.6%	-55.6%	41.1%	20.5%
DOUG	-2.8%	-3.0%	0.3%	-560.1%
RMAX	11.5%	8.7%	2.8%	8,956.5%
ARL	5.4%	5.4%	399.3%	22.4%
RMR	15.2%	14.4%	0.8%	468.0%
MLP	-10.2%	-19.4%	25.0%	43.6%
Industry median	6.2%	4.5%	1.4%	69.5%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.