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Star Holdings STHO Long-Term Debt

Long-Term Debt at other companies

Host Hotels & ResortsHST

$5.08B-0.1%

SafeholdSAFE

$4.7B+8.2%

New York Mortgage TrustADAM

$669.49M+2.3%

Forestar GroupFOR

$793.5M-9.1%

Asbury Automotive GroupABG

$3.55B+12.7%

AvalonBay CommunitiesAVB

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Other financials

Income statement

Revenue$20.9M+43.2%

Net income-$10.3M-34.9%

EPS (diluted)-$0.85-49.1%

Balance sheet

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

Operating cash flow-$8.4M-32.8%

Valuation

Market cap$110.3M+1.9%

Enterprise value$271.44M-12.5%

P/S1×0.0×

Profitability

Net margin-57.4%+24.3pp

Returns & leverage

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:LongTermDebt.

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 long-term debt?: Star Holdings (STHO) reported long-term debt of $207M in Q1 2026.
How has Star Holdings's long-term debt changed year-over-year?: Star Holdings's long-term debt decreased by 10.6% year-over-year, from $231.46M to $207M.
What is the long-term trend for Star Holdings's long-term debt?: Over 2 years (2023 to 2025), Star Holdings's long-term debt has grown at a 18.0% compound annual growth rate (CAGR), from $192.9M to $268.72M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.