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Star Holdings STHO Financing Cash Flow

Financing Cash Flow at other companies

LennarLEN

-$1.1B+48.7%

Host Hotels & ResortsHST

-$337M-3.1%

SafeholdSAFE

$91.49M+1,214%

Howard HughesHHH

$664.71M+419%

Comstock Holding Companies, Inc.CHCI

-$691K-40.4%

Arbor Realty TrustABR

$200.36M+237%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Star Holdings (STHO) reported financing cash flow of $2.66M in Q1 2026.
How has Star Holdings's financing cash flow changed year-over-year?: Star Holdings's financing cash flow decreased by 78.0% year-over-year, from $12.09M to $2.66M.
What is the long-term trend for Star Holdings's financing cash flow?: Over 3 years (2021 to 2025), Star Holdings's financing cash flow has grown at a -62.8% compound annual growth rate (CAGR), from -$676.43M to $34.83M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.