Company Analysis

Star Holdings (STHO)

Nasdaq: STHO · Lessors of Real Property, NEC · New York, NY · filing with the SEC since 2022
Grade5.0
◀ Past 5.9● Present 4.0▶ Future 5.8
2 est.
The companyfiscal 2025, as filed
Revenue$110M-2.8%
Net income-$64.2M+25.9%
Earnings per share$-4.90+24.7%
Operating cash flow-$11.7M+62.7%
Cash$67.2M+47.5%
Debt$269M+23.6%
Shareholders’ equity$266M-22.9%
Shares, diluted13.1M-1.6%
Return on equity-24.2%
The recordfrom its filings
Filings in 202621
Newest filingNov 6 · 8-K
Annual reportFeb 17, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $106MNet income -$33.1MCash from operations -$28.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton STHO · research, not advice