Stirling Hotels & Resorts, Inc. financial data

Location
14185 Dallas Parkway, Suite 1200, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.43 %
Return On Equity -11.5 %
Return On Assets -11.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 398 shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 7.05K shares +906%
Weighted Average Number of Shares Outstanding, Diluted 7.05K shares +906%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.1K USD -763%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.1K USD -763%
Earnings Per Share, Basic -2 USD/shares +14.3%
Earnings Per Share, Diluted -2 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets 165K USD +363%
Liabilities 737 USD +398%
Retained Earnings (Accumulated Deficit) -20.9K USD -1923%
Stockholders' Equity Attributable to Parent 164K USD +363%
Liabilities and Equity 165K USD +363%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 349 USD
Net Cash Provided by (Used in) Financing Activities 52.2K USD +422%
Net Cash Provided by (Used in) Investing Activities -52.5K USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.1K USD -763%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 185K USD +407%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%