Star Holdings STHO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.38M-7.4% | $50.08M+23.4% | $40.59M-8.2% | $44.2M+45.8% | $30.31M-13.3% | ||
| $361K-16.4% | $432K-13.3% | $498K-11.9% | $565K-7.7% | $612K-8.7% | ||
| $98.98M-44.7% | $179.06M+81.0% | $98.95M0.0% | $98.92M+0.5% | $98.42M+0.3% | ||
| $28.78M-3.1% | $29.71M+8.4% | $27.4M+2.7% | $26.68M+2.7% | $25.98M+2.8% | ||
| $480.36M-15.8% | $570.2M-4.3% | $595.86M+1.0% | $589.92M-4.6% | $618.24M+1.6% | ||
| $517K-18.5% | $634K-15.5% | $750K-13.3% | $865K-11.7% | $980K-10.3% | ||
| $207M-23.0% | $268.72M+3.6% | $259.27M+5.7% | $245.4M+6.0% | $231.46M+6.5% | ||
| $517K-18.5% | $634K-15.5% | $750K-13.3% | $865K-11.7% | $980K-10.3% | ||
| $240.2M-21.1% | $304.33M+0.7% | $302.2M+2.8% | $293.97M+4.3% | $281.87M+6.9% | ||
| $12K0.0% | $12K-7.7% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $597.63M-0.3% | $599.62M-0.7% | $604.1M-0.5% | $607.43M0.0% | $607.62M0.0% | ||
| -$357.7M-3.0% | -$347.45M-5.8% | -$328.31M+0.5% | -$330.11M-13.5% | -$290.8M-2.7% | ||
| -$1.05M-147% | -$424K-11.3% | -$381K+68.1% | -$1.2M-71.2% | -$698K-571% | ||
| $1.26M-91.0% | $14.1M-22.7% | $18.24M-7.9% | $19.81M-2.1% | $20.23M-2.1% | ||
| $238.89M-5.1% | $251.77M-8.6% | $275.43M-0.3% | $276.14M-12.7% | $316.14M-2.5% | ||
| $480.36M-15.8% | $570.2M-4.3% | $595.86M+1.0% | $589.92M-4.6% | $618.24M+1.6% | ||
| $1.1M-27.1% | $1.51M+26.0% | $1.2M-8.9% | $1.31M+62.8% | $807K-27.6% | ||
| $24.48M-8.6% | $26.77M+5.0% | $25.5M+12.2% | $22.72M-6.7% | $24.36M+8.7% | ||
| $100.53M-10.9% | $112.84M-41.5% | $192.78M+0.7% | $191.39M+1.0% | $189.48M+7.4% | ||
| $54.35M+23.3% | $44.1M-18.8% | $54.28M+15.3% | $47.08M0.0% | $47.08M-6.4% | ||
| $70.2M-53.0% | $149.35M+109% | $71.55M-0.9% | $72.24M-0.3% | $72.45M-0.5% | ||
| $182.96M-1.2% | $185.13M-11.6% | $209.47M-0.4% | $210.41M-16.9% | $253.14M+1.3% | ||
| $33.2M-6.8% | $35.61M-17.0% | $42.93M-11.6% | $48.58M-3.6% | $50.41M+8.8% | ||
| $207.52M-23.0% | $269.36M+3.6% | $260.02M+5.6% | $246.26M+5.9% | $232.44M+6.4% | ||
| $12K0.0% | $12K-7.7% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1.26M-91.0% | $14.1M-22.7% | $18.24M-7.9% | $19.81M-2.1% | $20.23M-2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Star Holdings's total assets?
- Star Holdings (STHO) holds $480.4M in total assets, down 22.3% year over year.
- How much debt does Star Holdings have?
- Star Holdings carries $207.5M in total debt against $238.9M of shareholders' equity, a debt-to-equity ratio of 0.87.
- How much cash does Star Holdings have?
- Star Holdings holds $46.4M in cash and equivalents.
- Where does Star Holdings's balance sheet data come from?
- Every line is extracted from Star Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
