Star Holdings financial data

Symbol
STHO on Nasdaq
Industry
Lessors of Real Property, NEC
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68.6 % +10.5%
Return On Equity -22.6 % +50.1%
Return On Assets -13.7 % +51.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares
Common Stock, Shares, Outstanding 13.3M shares 0%
Entity Public Float 155M USD -17.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 113M USD -7.93%
General and Administrative Expense 21.1M USD -41.6%
Costs and Expenses 139M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.4M USD +55%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -86.8M USD +55.8%
Earnings Per Share, Basic -6.51 USD/shares +55.8%
Earnings Per Share, Diluted -6.51 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD -31%
Deferred Income Tax Assets, Net 3.33M USD
Operating Lease, Right-of-Use Asset 924K USD -33%
Assets 609M USD -9.05%
Deferred Income Tax Liabilities, Net 3.33M USD
Liabilities 264M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104K USD -129%
Retained Earnings (Accumulated Deficit) -283M USD -44.2%
Stockholders' Equity Attributable to Parent 324M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 345M USD -20.5%
Liabilities and Equity 609M USD -9.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -2469%
Net Cash Provided by (Used in) Financing Activities -48.3M USD -158%
Net Cash Provided by (Used in) Investing Activities 9.63M USD -91.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.5M USD -25%
Deferred Tax Assets, Valuation Allowance 90.5M USD +37.7%
Operating Lease, Liability 1.09M USD -28.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.2M USD +55.5%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 608M USD 0%
Depreciation, Depletion and Amortization 1.18M USD +9.54%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.1M USD -23.7%