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Star Holdings STHO Payments to notes receivables

Payments to notes receivables at other companies

Safehold logo
SafeholdSAFE
$15.98M
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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/S0.0×

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:PaymentsToAcquireNotesReceivable.

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 to notes receivables?
Star Holdings (STHO) reported payments to notes receivables of $13.82M in Q1 2026.
What is the long-term trend for Star Holdings's payments to notes receivables?
Over 2 years (2021 to 2024), Star Holdings's payments to notes receivables has grown at a -61.3% compound annual growth rate (CAGR), from $75.25M to $11.26M.
What does payments to notes receivables mean?
The cash outflows associated with the purchase or origination of notes receivable or other debt instruments. This metric reflects the company's capital allocation toward expanding its lending or investment portfolio.