Star Holdings (STHO)

Name: Star Holdings (STHO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001953366 · Nasdaq · Lessors of Real Property, NEC

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Star Holdings reported revenue of $110.14M. Revenue fell 2.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $93.77M.

Key ratios (year ended 2025-12-31)

-58.3%

Net margin

-24.2%

Return on year-end equity

-2.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$93.77M	$110.14M	$113.30M	$123.05M	$124.08M	$272.18M
Depreciation & Amortization	$6.37M	$5.21M	$4.33M	$4.57M	$4.91M	$6.49M
Net Income	$13.85M	-$64.25M	-$86.75M	-$196.36M	-$36.35M	$62.74M
EPS (Diluted)	n/a	-$4.90	-$6.51	-$14.74	-$2.73	$4.71
Total Assets	$508.22M	$570.20M	$608.65M	$669.20M	$1.01B	n/a
Total Liabilities	$225.24M	$304.33M	$263.66M	$235.36M	$33.10M	n/a
Long-Term Debt	$208.84M	$268.72M	$217.35M	$192.90M	n/a	n/a
Shareholders' Equity	$282.98M	$265.87M	$345.00M	$433.84M	$972.27M	$1.22B
Cash & Equivalents	n/a	$50.08M	$34.96M	$50.66M	$4.23M	$15.50M
Operating Cash Flow	-$13.92M	-$11.66M	-$31.29M	-$18.72M	-$27.36M	$8.53M
Share Repurchases	$9.76M	$7.95M	n/a	n/a	n/a	n/a
Shares Outstanding	12.08M	12.32M	13.32M	13.32M	n/a	n/a
Weighted Average Diluted Shares	n/a	13.11M	13.32M	13.32M	13.32M	13.32M
EPS (Basic)	n/a	-$4.90	-$6.51	-$14.74	-$2.73	$4.71

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