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Star Holdings STHO Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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Howard HughesHHH
$6.72M—

Other financials

Income statement

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Revenue$20.9M+43.2%
Net income-$10.3M-34.9%
EPS (diluted)-$0.85-49.1%

Balance sheet

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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

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Operating cash flow-$8.4M-32.8%

Valuation

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Market cap$110.3M+1.9%
Enterprise value$271.44M-12.5%
P/S1×0.0×

Profitability

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Net margin-57.4%+24.3pp

Returns & leverage

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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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Star Holdings (STHO) reported payments of debt extinguishment costs of $35K in Q1 2025.
What does payments of debt extinguishment costs mean?
Measures the cash outflows associated with the early retirement or restructuring of debt obligations, including premiums paid to lenders and associated transaction fees. High or frequent payments in this category may indicate active balance sheet management or a strategic effort to reduce interest expense and improve long-term financial health. It serves as a measure of the cost incurred to optimize the company's debt profile.