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Star Holdings STHO Proceeds From Principal Repayments On Portfolio Of Assets

Proceeds From Principal Repayments On Portfolio Of Assets at other companies

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$350K+25.4%
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$350K+25.4%
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$27.87M+54.8%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
-$4.23M-69.3%
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IntuitINTU
$936M+85.7%
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ShopifySHOP
$1.04B+63.7%

Other financials

Income statement

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Revenue$19.4M-54.0%
Net income$41.4M+205%
EPS (diluted)$3.43+216%

Balance sheet

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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

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Operating cash flow-$2.8M-7.3%

Valuation

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Market cap$116.46M+20.9%
Enterprise value$290.89M-2.5%
P/E8.4×
P/S1.2×+0.4×

Profitability

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Net margin14.8%+8.3pp

Returns & leverage

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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:ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets.

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 proceeds from principal repayments on portfolio of assets?
Star Holdings (STHO) reported proceeds from principal repayments on portfolio of assets of $2.8M in Q1 2026.
How has Star Holdings's proceeds from principal repayments on portfolio of assets changed year-over-year?
Star Holdings's proceeds from principal repayments on portfolio of assets decreased by 8.0% year-over-year, from $3.05M to $2.8M.
What does proceeds from principal repayments on portfolio of assets mean?
Proceeds From Principal Repayments On Portfolio Of Assets as reported by Star Holdings Shares of Beneficial Interest.

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