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Star Holdings STHO Investing Cash Flow

Investing Cash Flow at other companies

LennarLEN

$93.36M+334%

Host Hotels & ResortsHST

$914M+1,201%

SafeholdSAFE

-$85.5M-1,121%

Howard HughesHHH

-$43.19M+32.1%

Comstock Holding Companies, Inc.CHCI

-$5.18M-906%

Arbor Realty TrustABR

$58.34M+119%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Star Holdings (STHO) reported investing cash flow of $626K in Q1 2026.
How has Star Holdings's investing cash flow changed year-over-year?: Star Holdings's investing cash flow increased by 107.6% year-over-year, from -$8.28M to $626K.
What is the long-term trend for Star Holdings's investing cash flow?: Over 2 years (2021 to 2023), Star Holdings's investing cash flow has grown at a -47.4% compound annual growth rate (CAGR), from $673.12M to $186.02M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.