Star Holdings
Star Holdings
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate | |||||||||||||||||
Real Estate Investment Property At Cost | 95 | 99 | 179 | 99 | 99 | 98 | 98 | 98 | 98 | 98 | 97 | 97 | |||||
Real Estate Investment Property Accumulated Deprec… | -28 | -29 | -30 | -27 | -27 | -26 | -25 | -25 | -24 | -23 | -22 | -21 | |||||
Real Estate Investment Property Net | 67 | 70 | 149 | 72 | 72 | 72 | 73 | 74 | 74 | 75 | 75 | 76 | |||||
Real Estate Heldforsale | - | - | - | - | - | - | - | - | 2 | - | - | - | |||||
Inventory Real Estate Land And Land Development Co… | 101 | 101 | 113 | 193 | 191 | 189 | 176 | 168 | 161 | 178 | 181 | 198 | |||||
Other Investments | 212 | 183 | 185 | 209 | 210 | 253 | 250 | 355 | 261 | 279 | 316 | 241 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | 50 | 41 | 44 | 30 | 35 | 45 | 48 | 46 | 51 | 46 | |||||
Cash | 35 | 46 | - | - | 44 | 30 | - | - | - | - | - | - | |||||
Deferred Rent Receivables Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Costs And Other Assets | 28 | 24 | 27 | 25 | 23 | 24 | 22 | 22 | 23 | 22 | 22 | 21 | |||||
Assets | 508 | 480 | 570 | 596 | 590 | 618 | 609 | 697 | 601 | 623 | 669 | 604 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 16 | 33 | 36 | 43 | 49 | 50 | 46 | 47 | 47 | 43 | 42 | 43 | |||||
Long Term Debt | 209 | 207 | 269 | 259 | 245 | 231 | 217 | 201 | 197 | 195 | 193 | 213 | |||||
Liabilities | 225 | 240 | 304 | 302 | 294 | 282 | 264 | 248 | 244 | 238 | 235 | 255 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 598 | 598 | 600 | 604 | 607 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | |||||
Retained Earnings Accumulated Deficit | -316 | -358 | -347 | -328 | -330 | -291 | -283 | -181 | -273 | -245 | -196 | -263 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -1 | -0 | -0 | -1 | -1 | -0 | 1 | 0 | 0 | 0 | -0 | |||||
Stockholders Equity | 282 | 239 | 266 | 294 | 296 | 316 | 324 | 428 | 335 | 385 | 434 | 349 | |||||
Minority Interest | 1 | 1 | 14 | 18 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 4 | |||||
Liabilities And Stockholders Equity | 508 | 480 | 570 | 596 | 590 | 618 | 609 | 697 | 601 | 623 | 669 | 604 | |||||
Financing Receivable Allowance For Credit Losses | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Management Fee Payable | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 8 | 7 | 7 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | 5.15% | 6.19% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.77% | 19.42% | 10.62% | 21.37% | 18.44% | 11.31% | 10.96% | 9.15% | 13.87% | -3.74% | 0.24% | 5.31% |
| 2024 | -1.98% | -8.15% | 3.35% | 10.38% | 13.67% | 5.52% | -6.41% | -22.63% | -26.04% | -9.83% | -26.21% | -26.21% |
| 2023 | - | - | - | -0.44% | -7.94% | -20.59% | 17.44% | 30.60% | 10.55% | 7.99% | -0.34% | 13.37% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | -31.15 | -12.22 | -15.80 | 11.85 | -10.71 | -17.67 | -10.77 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.18 | -5.51 | -4.90 | -11.27 | -4.41 | -3.53 | -6.63 | 6.06 | -6.95 | -11.60 | -14.74 | - | |||||
| Free Cash Flow Per Share TTM | -0.98 | -1.13 | -0.89 | -0.32 | -1.00 | -1.76 | -2.35 | -2.26 | -2.61 | -2.43 | -1.41 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 55.79% | 54.90% | 64.47% | 53.94% | 54.94% | 57.40% | 58.69% | 63.65% | 62.09% | 61.19% | - | |||||
| Operating Profit Margin TTM | -24.51% | -53.84% | -64.23% | -127.93% | -51.92% | -46.26% | -77.99% | 68.50% | -67.68% | -117.34% | -159.52% | - | |||||
| Net Profit Margin TTM | 15.22% | -57.45% | -58.33% | -126.26% | -51.53% | -45.83% | -77.99% | 68.50% | -67.68% | -117.36% | -159.52% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -17.74% | 13.64% | -2.78% | -0.18% | -16.66% | -22.18% | -7.93% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -124.29% | 42.44% | -27.29% | -283.98% | -36.54% | -69.61% | -54.98% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -126.76% | 56.40% | -26.12% | -286.09% | -36.50% | -69.61% | -54.98% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.73 | -1.37 | -1.68 | -0.73 | -1.77 | -2.41 | -1.47 | 2.29 | -1.74 | -1.11 | -1.02 | - | |||||
| P/B TTM | 0.39 | 0.38 | 0.41 | 0.37 | 0.35 | 0.36 | 0.38 | 0.43 | 0.48 | 0.45 | 0.46 | 0.48 | |||||
| P/S TTM | 1.18 | 0.79 | 0.98 | 0.92 | 0.91 | 1.11 | 1.14 | 1.57 | 1.17 | 1.31 | 1.62 | - | |||||
| Market Cap | 110.30M | 91.83M | 107.89M | 108.38M | 103.96M | 113.35M | 129.60M | 184.35M | 160.64M | 172.09M | 199.53M | 166.77M | |||||
| Enterprise Value | 266.33M | 236.77M | 309.44M | 311.88M | 305.15M | 301.78M | 301.41M | 331.01M | 300.26M | 311.00M | 331.71M | 328.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.85M | -13.73M | -11.66M | -4.20M | -13.29M | -23.39M | -31.29M | -30.17M | -34.70M | -32.40M | -18.72M | - | |||||
| Net Debt | 156.03M | 144.94M | 201.55M | 203.50M | 201.20M | 188.43M | 171.80M | 146.67M | 139.62M | 138.91M | 132.18M | 161.60M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Star Holdings (STHO) — SEC Financial Statements & Analysis
Star Holdings (STHO) is a lessors of real property, nec company, incorporated in MD. Star Holdings trades on Nasdaq as: STHO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Star Holdings reported a -17.74% year-over-year revenue growth, a Gross Profit Margin of 55.79% (TTM), a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 0.39x (TTM), at a market cap of $110.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.74%
- Gross Profit Margin TTM
- 55.79%
- P/S TTM
- 1.18x
- P/B TTM
- 0.39x
- Market Cap
- $110.30M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Star Holdings in?
Star Holdings (STHO) operates in the Lessors of Real Property, NEC industry.
What is STHO's market cap?
Star Holdings (STHO) has a market capitalization of $110.30M as of 2026-06-30.
What is STHO's P/E ratio?
Star Holdings (STHO)'s trailing twelve month P/E ratio is 7.73x as of 2026-06-30.
What exchange does STHO trade on?
Star Holdings (STHO) trades on the Nasdaq.
Where is Star Holdings incorporated?
Star Holdings is incorporated in MD.