STHO · XBRL financial data
Star Holdings financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (STHO's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 123,053 | 113,297 | 110,143 |
| General and administrative | 36,199 | 21,123 | 14,564 |
| Income tax expense (benefit) | — | 2 | 27 |
| Net income (loss) | (196,356) | (86,755) | (64,249) |
| Earnings per share, basic USD per share | (14.74) | (6.51) | (4.90) |
| Earnings per share, diluted USD per share | (14.74) | (6.51) | (4.90) |
| Weighted average shares, basic thousands of shares | 13,320 | 13,320 | 13,109 |
| Weighted average shares, diluted thousands of shares | 13,320 | 13,320 | 13,109 |
Balance sheet
CSVFiscal years (STHO's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 50,663 | 34,957 | 50,078 |
| Right-of-use asset | 1,380 | 924 | 457 |
| Total assets | 669,197 | 608,655 | 570,197 |
| Total liabilities | 235,357 | 263,659 | 304,331 |
| Accumulated deficit | (196,441) | (283,196) | (347,445) |
| Total stockholders' equity | 411,554 | 324,336 | 251,766 |
| Total liabilities and equity | 669,197 | 608,655 | 570,197 |
| Common shares outstanding (cover page) thousands of shares | 13,320 | 13,320 | 12,089 |
Cash flows
CSVFiscal years (STHO's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (196,356) | (86,755) | (64,249) |
| Stock-based compensation | 1,778 | — | — |
| Depreciation and amortization | 4,572 | 4,328 | 5,215 |
| Net cash from operating activities | (18,719) | (31,289) | (11,658) |
| Net cash from investing activities | 186,020 | 306 | (1,543) |
| Share repurchases | — | — | 7,953 |
| Net cash from financing activities | (114,061) | 15,815 | 34,827 |
| Net change in cash | 53,240 | (15,168) | 21,626 |
Compare with peers
SIC 6519 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6519 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Star Holdings | 52,807 | 19,361 | (2,832)* | 12.1M | 18.6 quarters | 10-QJun 30, 2026 |
| New England Realty Associates Limited Partnership | 24,750 | 24,403 | 5,263* | not reported | — | 10-QJun 30, 2026 |
| Alico | 55,584 | 9,040 | 7,141* | 7.4M | — | 10-QJun 30, 2026 |
| Boston Omaha | 15,103 | 22,200 | not reported | not reported | — | 10-QJun 30, 2026 |
| Mays J W | 2,111 | 5,315 | 1,441* | 2.0M | — | 10-QApr 30, 2026 |
| American Realty Investors | 10,849 | 12,866 | (2,397)* | 16.2M | 35.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.