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Star Holdings STHO Net Change in Cash

Net Change in Cash at other companies

LennarLEN

-$1.44B+40.2%

Host Hotels & ResortsHST

$919M+984%

SafeholdSAFE

-$2.62M-129%

Howard HughesHHH

$392.13M+344%

Comstock Holding Companies, Inc.CHCI

-$11.65M-2,411%

Arbor Realty TrustABR

$250.43M+181%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Star Holdings's net change in cash?: Star Holdings (STHO) reported net change in cash of -$5.11M in Q1 2026.
How has Star Holdings's net change in cash changed year-over-year?: Star Holdings's net change in cash decreased by 103.5% year-over-year, from -$2.51M to -$5.11M.
What is the long-term trend for Star Holdings's net change in cash?: Over 3 years (2021 to 2025), Star Holdings's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from $5.22M to $21.74M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.