STHO — Star Holdings
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1953366 ·
Last close
$9.22
Market Cap
$111.39M
52W High
$9.22
52W Low
$7.32
ADV30
14,600
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,052,000 | -5,797,000 | -7,338,000 | -10,257,000 | 480,355,000 | 46,378,000 | 240,202,000 |
| Dec 2025 | 18,744,000 | -5,860,000 | 423,000 | -19,136,000 | 570,197,000 | 50,078,000 | 304,331,000 |
| Sep 2025 | 13,422,000 | -4,330,000 | -8,763,000 | 1,799,000 | 595,864,000 | 40,592,000 | 302,198,000 |
| Jun 2025 | 34,561,000 | 3,708,000 | 5,880,000 | -39,308,000 | 589,920,000 | 44,201,000 | 293,971,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,658,000
Investing CF
$-1,543,000
Financing CF
$34,827,000
CapEx
$-54,788,000
Dividends Paid
—
Buybacks
$-7,764,000
EPS Diluted TTM
$3.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-347,445,000
Inventory
—
Receivables
$21,791,000
ST Investments
$25,286,000
EBIT TTM
$-52,380,000
Pretax Income TTM
$-70,748,000
Interest Exp TTM
$18,368,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$124,460,000
EBITDA
$28,548,000
Free Cash Flow
$95,833,128
Enterprise Value
$273,793,888
Total Cash
$46,378,000
Total Debt
$207,518,000
Shares Out
12,081,333
Trailing EPS
$-5.18
Book Value
$20.44
ROE
-26.8%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,663,000 | -22,006,000 | -64,249,000 | 570,197,000 | 304,331,000 | — | -11,658,000 |
| Dec 2024 | 88,862,000 | -12,056,000 | -86,755,000 | 608,655,000 | 263,659,000 | — | -31,289,000 |
| Dec 2023 | 101,173,000 | -32,003,000 | -196,356,000 | 669,197,000 | 235,357,000 | — | -18,719,000 |
| Dec 2022 | 96,112,000 | -62,451,000 | -36,348,000 | 1,005,371,000 | 33,102,000 | — | -27,358,000 |
TTM Snapshot
Revenues TTM
$106,533,000
NetIncome TTM
$27,595,000
OpCashFlow TTM
$0
Assets (Latest)
$608,655,000
Forward EPS
—
Max Pain — expiry 2026-08-21
max pain strike: $7.50 · spot: $9.12 · call oi: 1,393 · put oi: 219
Expected Move to 2026-08-21:
±$2.20
(24.12%) —
implied range
$6.92 –
$11.32
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPT | Rithm Property Trust Inc. | $114.72M | $14.76 | — |
| SUNS | Sunrise Realty Trust, Inc. | $115.45M | $8.54 | — |
| KBSR | KBS Real Estate Investment Trust III, Inc. | $103.37M | $0.70 | — |
| CPTP | CAPITAL PROPERTIES INC /RI/ | $97.35M | $14.75 | — |
| ACR | ACRES Commercial Realty Corp. | $128.29M | $17.99 | — |
News headlines (Yahoo Finance, 1h cache)
Star Holdings (STHO) Declined in Q1 Without Cause
2026-06-02 13:18 · Yahoo
Star Holdings Reports First Quarter 2026 Results
2026-05-08 20:07 · Yahoo
Star Holdings Reports Fourth Quarter and Fiscal Year 2025 Results
2026-02-17 21:24 · Yahoo
Institutional investors own a significant stake of 45% in Star Holdings (NASDAQ:STHO)
2025-11-28 10:27 · Yahoo
Star Holdings Reports Third Quarter 2025 Results
2025-11-07 12:34 · Yahoo
Star Holdings Second Quarter 2025 Earnings: US$2.95 loss per share (vs US$2.04 loss in 2Q 2024)
2025-08-11 10:48 · Yahoo
Star Holdings Reports Second Quarter 2025 Results
2025-08-07 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.