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Star Holdings STHO Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments

Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments at other companies

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$19.7M+41.7%

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 stho:AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments.

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 amortization of discounts or premiums deferred interest and costs on lending investments?
Star Holdings (STHO) reported amortization of discounts or premiums deferred interest and costs on lending investments of -$1.97M in Q1 2026.
How has Star Holdings's amortization of discounts or premiums deferred interest and costs on lending investments changed year-over-year?
Star Holdings's amortization of discounts or premiums deferred interest and costs on lending investments decreased by 0.8% year-over-year, from -$1.95M to -$1.97M.
What does amortization of discounts or premiums deferred interest and costs on lending investments mean?
Reflects the non-cash adjustment to interest income resulting from the amortization of premiums or discounts on lending investments over the life of the loan. It reconciles the difference between the stated interest rate and the effective yield of the financial assets.