Skip to content

Star Holdings STHO Cash And Restricted Cash Disposed On Deconsolidation Of Venture

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/S0.0×

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 stho:CashAndRestrictedCashDisposedOnDeconsolidationOfVenture.

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

Ask your AI about Star Holdings's cash and restricted cash disposed on deconsolidation of venture.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.