Star Holdings (STHO) Cash And Restricted Cash Disposed On Deconsolidation Of Venture — Quarterly & Annual

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Other financials

Income statement

Revenue$19.4M-54.0%

Net income$41.4M+205%

EPS (diluted)$3.43+216%

Balance sheet

Cash & equivalents$34.8M-21.2%

Total debt$209.2M-15.0%

Total equity$281.7M+2.0%

Total assets$508.2M-13.8%

Cash flow

Operating cash flow-$2.8M-7.3%

Valuation

Market cap$116.46M+20.9%

Enterprise value$290.89M-2.5%

P/E8.4×—

P/S1.2×+0.4×

Profitability

Net margin14.8%+8.3pp

Returns & leverage

Return on equity5%+2.8pp

Debt / equity0.7×-0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept stho:CashAndRestrictedCashDisposedOnDeconsolidationOfVenture.

The source filing: Star Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed: May 8, 2026, 4:02 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001953366-26-000010

FAQ

What is Star Holdings's cash and restricted cash disposed on deconsolidation of venture?: Star Holdings (STHO) reported cash and restricted cash disposed on deconsolidation of venture of $3.05M in Q1 2026.
What does cash and restricted cash disposed on deconsolidation of venture mean?: Cash And Restricted Cash Disposed On Deconsolidation Of Venture as reported by Star Holdings Shares of Beneficial Interest.

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