How much cash does Star Holdings generate?

Star Holdings (STHO) generated -$25.4M in operating cash flow over the trailing twelve months.

Where does Star Holdings's cash flow 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.

Star Holdings STHO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$70.78M+19.9%	-$88.36M—	——	-$36.31M-158%
Depreciation and amortization	$5.22M+20.5%	$4.33M-5.3%	$4.57M-6.9%	$4.91M-24.3%
Amortization of debt issuance costs	-$1.07M-7.0%	-$1M-4.4%	-$959K—	——
Provision for credit losses	-$540K-187%	$621K-64.3%	$1.74M-96.1%	$45M—
Change in accounts payable	——	-$5.53M—	——	——
Change in other assets	-$1.43M—	——	——	——
Other working capital changes	$214K—	——	$599K+122%	-$2.68M-113%
Net gains (losses) on investments	-$64.78M+2.6%	-$66.53M—	——	——
Net cash from operating activities	——	-$31.29M-67.2%	-$18.72M+34.0%	-$28.36M-432%
Other investing activities	——	——	$156K+101%	-$19.44M-633%
Net cash from investing activities	——	——	$186.02M-21.2%	$236.06M-64.9%
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	$47.69M—	——	——	——
Repayments of debt	——	——	$69.79M—	——
Distributions to noncontrolling interests	——	——	$2.54M—	——
Other financing activities	——	——	——	-$25K—
Payment of debt issuance costs	$216K—	——	$3.54M—	——
Net cash from financing activities	$34.83M—	——	-$114.06M+47.8%	-$218.31M+67.7%
Net increase (decrease) in cash	$21.74M+231%	-$16.64M—	——	-$9.6M-284%
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments	-$8.36M-6.2%	-$7.88M—	——	——
Non-cash interest expense	-$1.07M-7.0%	-$1M-4.4%	-$959K—	——
Equity Securities, FV-NI, Gain (Loss)	-$64.78M+2.6%	-$66.53M—	——	——
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable	——	——	——	-$491K+90.6%
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.43M—	——	——	——
Land Development Revenue In Excess Of Cost Of Sales	$18.21M—	——	$9.78M+679%	-$1.69M-110%
Total provisions for credit losses	-$540K-187%	$621K-64.3%	$1.74M-96.1%	$45M+657%
Straight Line Rent	-$238K-39.2%	-$171K-22.1%	-$140K+67.5%	-$431K-268%
Cash And Restricted Cash Disposed On Deconsolidation Of Venture	——	——	——	——
Payment For Reimbursements From Capital Expenditures On Land And Development Assets	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	$156K+101%	-$19.44M-633%
Payments to notes receivables	——	$11.26M—	——	$6.74M-91.0%
Payments To Develop Real Estate Assets	$5.71M+738%	$682K-31.6%	$997K+47.5%	$676K-0.1%
Proceeds From Consolidation Of Equity Method Investment Cash Acquired	——	——	$20.96M—	——
Proceeds From Principal Repayments On Portfolio Of Assets	——	——	——	$129.11M-52.3%
Proceeds From Sale Of Land And Development Assets	$46.56M+10.3%	$42.2M-38.8%	$68.96M+15.0%	$59.95M-67.2%
Payments Of Debt Extinguishment Costs	——	——	——	——
Payments to Noncontrolling Interests	——	——	$2.54M—	——
Proceeds from issuances of debt	$47.69M—	——	——	——
Other, net	——	——	——	-$25K—
Repayments of Debt	——	——	$69.79M—	——

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Questions, answered.

How much cash does Star Holdings generate?: Star Holdings (STHO) generated -$25.4M in operating cash flow over the trailing twelve months.
Where does Star Holdings's cash flow 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.