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Star Holdings STHO Payment For Reimbursements From Capital Expenditures On Land And Development Assets

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 stho:PaymentForReimbursementsFromCapitalExpendituresOnLandAndDevelopmentAssets.

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 payment for reimbursements from capital expenditures on land and development assets?
Star Holdings (STHO) reported payment for reimbursements from capital expenditures on land and development assets of -$1.73M in Q1 2026.