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Star Holdings STHO Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses

Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses at other companies

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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+3.0%
Enterprise value$271.44M-12.1%
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 stho:NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses.

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 notes receivable and other lending investments net of allowance for credit losses?
Star Holdings (STHO) reported notes receivable and other lending investments net of allowance for credit losses of $54.35M in Q1 2026.
How has Star Holdings's notes receivable and other lending investments net of allowance for credit losses changed year-over-year?
Star Holdings's notes receivable and other lending investments net of allowance for credit losses increased by 15.4% year-over-year, from $47.08M to $54.35M.
What is the long-term trend for Star Holdings's notes receivable and other lending investments net of allowance for credit losses?
Over 3 years (2022 to 2025), Star Holdings's notes receivable and other lending investments net of allowance for credit losses has grown at a -3.2% compound annual growth rate (CAGR), from $48.66M to $44.1M.
What does notes receivable and other lending investments net of allowance for credit losses mean?
The net value of loans and lending investments held by the company, adjusted for expected credit losses. This reflects the company's exposure to real estate finance and its role as a lender within the property market. It provides insight into the interest-earning potential and credit risk profile of the company's debt investment portfolio.