Star Holdings STHO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.38M+53.0% | $50.08M+43.3% | $40.59M-9.9% | $44.2M-8.4% | $30.31M-33.7% | ||
| $361K-41.0% | $432K-35.5% | $498K-43.3% | $565K-39.2% | $612K-37.3% | ||
| $98.98M+0.6% | $179.06M+82.5% | $98.95M+0.9% | $98.92M+1.0% | $98.42M+0.7% | ||
| $28.78M+10.8% | $29.71M+17.6% | $27.4M+11.5% | $26.68M+11.8% | $25.98M+13.1% | ||
| $480.36M-22.3% | $570.2M-6.3% | $595.86M-14.5% | $589.92M-1.9% | $618.24M-0.7% | ||
| $517K-47.2% | $634K-42.0% | $750K-37.8% | $865K-34.3% | $980K-31.4% | ||
| $207M-10.6% | $268.72M+23.6% | $259.27M+28.9% | $245.4M+24.4% | $231.46M+18.7% | ||
| $517K-47.2% | $634K-42.0% | $750K-37.8% | $865K-34.3% | $980K-31.4% | ||
| $240.2M-14.8% | $304.33M+15.4% | $302.2M+21.9% | $293.97M+20.3% | $281.87M+18.3% | ||
| $12K-7.7% | $12K-7.7% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $597.63M-1.6% | $599.62M-1.3% | $604.1M-0.6% | $607.43M0.0% | $607.62M0.0% | ||
| -$357.7M-23.0% | -$347.45M-22.7% | -$328.31M-81.7% | -$330.11M-21.1% | -$290.8M-18.5% | ||
| -$1.05M-49.9% | -$424K-308% | -$381K-169% | -$1.2M-653% | -$698K— | ||
| $1.26M-93.8% | $14.1M-31.8% | $18.24M-13.4% | $19.81M-7.6% | $20.23M-9.2% | ||
| $238.89M-24.4% | $251.77M-22.4% | $275.43M-35.6% | $276.14M-17.6% | $316.14M-12.8% | ||
| $480.36M-22.3% | $570.2M-6.3% | $595.86M-14.5% | $589.92M-1.9% | $618.24M-0.7% | ||
| $1.1M+36.2% | $1.51M+35.2% | $1.2M+62.2% | $1.31M— | $807K— | ||
| $24.48M+0.5% | $26.77M+19.5% | $25.5M+13.4% | $22.72M-1.5% | $24.36M+8.4% | ||
| $100.53M-46.9% | $112.84M-36.0% | $192.78M+14.8% | $191.39M+19.0% | $189.48M+6.7% | ||
| $54.35M+15.4% | $44.1M-12.4% | $54.28M+73.8% | $47.08M— | $47.08M— | ||
| $70.2M-3.1% | $149.35M+105% | $71.55M-2.7% | $72.24M-2.4% | $72.45M-3.1% | ||
| $182.96M-27.7% | $185.13M-25.9% | $209.47M-40.9% | $210.41M-19.3% | $253.14M-9.1% | ||
| $33.2M-34.1% | $35.61M-23.1% | $42.93M-8.1% | $48.58M+3.2% | $50.41M+16.8% | ||
| $207.52M-10.7% | $269.36M+23.3% | $260.02M+28.5% | $246.26M+24.0% | $232.44M+18.3% | ||
| $12K-7.7% | $12K-7.7% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1.26M-93.8% | $14.1M-31.8% | $18.24M-13.4% | $19.81M-7.6% | $20.23M-9.2% |
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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.
