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Star Holdings STHO Deferred Costs And Other Assets

Deferred Costs And Other Assets at other companies

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$86.22M-3.7%

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:DeferredCostsAndOtherAssets.

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 deferred costs and other assets?
Star Holdings (STHO) reported deferred costs and other assets of $24.48M in Q1 2026.
How has Star Holdings's deferred costs and other assets changed year-over-year?
Star Holdings's deferred costs and other assets increased by 0.5% year-over-year, from $24.36M to $24.48M.
What is the long-term trend for Star Holdings's deferred costs and other assets?
Over 3 years (2022 to 2025), Star Holdings's deferred costs and other assets has grown at a 16.5% compound annual growth rate (CAGR), from $16.92M to $26.77M.
What does deferred costs and other assets mean?
Costs that have been capitalized and will be amortized or expensed over future periods, alongside other miscellaneous non-current assets. This category typically includes items like deferred financing costs, lease commissions, or prepaid expenses that provide long-term benefits. It represents the portion of the balance sheet that supports future operations but is not directly tied to physical property or lending.