What is Star Holdings's debt issuance proceeds?

Star Holdings (STHO) reported debt issuance proceeds of $4.82M in Q1 2026.

How has Star Holdings's debt issuance proceeds changed year-over-year?

Star Holdings's debt issuance proceeds decreased by 72.2% year-over-year, from $17.34M to $4.82M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Star Holdings STHO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LennarLEN

$740M—

SafeholdSAFE

$790M+266%

Howard HughesHHH

$1.45B+994%

Arbor Realty TrustABR

$2.36B-10.0%

New York Mortgage TrustADAM

$86.57M+4.9%

Forestar GroupFOR

$0-100%

Other financials

Income statement

See full

Revenue$20.9M+43.2%

Net income-$10.3M-34.9%

EPS (diluted)-$0.85-49.1%

Balance sheet

See full

Cash & equivalents$46.4M+53.0%

Total debt$207.5M-10.7%

Total equity$238.9M-24.4%

Total assets$480.4M-22.3%

Cash flow

See full

Operating cash flow-$8.4M-32.8%

Valuation

See full

Market cap$110.3M+1.9%

Enterprise value$271.44M-12.5%

P/S1×0.0×

Profitability

See full

Net margin-57.4%+24.3pp

Returns & leverage

See full

Return on equity-24.1%+97.9pp

Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's debt issuance proceeds?: Star Holdings (STHO) reported debt issuance proceeds of $4.82M in Q1 2026.
How has Star Holdings's debt issuance proceeds changed year-over-year?: Star Holdings's debt issuance proceeds decreased by 72.2% year-over-year, from $17.34M to $4.82M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.