What is Star Holdings's non-cash interest expense?

Star Holdings (STHO) reported non-cash interest expense of -$279K in Q1 2026.

How has Star Holdings's non-cash interest expense changed year-over-year?

Star Holdings's non-cash interest expense decreased by 6.9% year-over-year, from -$261K to -$279K.

What is the long-term trend for Star Holdings's non-cash interest expense?

Over 3 years (2021 to 2025), Star Holdings's non-cash interest expense has grown at a -58.0% compound annual growth rate (CAGR), from -$14.48M to -$1.07M.

Star Holdings STHO Non-cash interest expense

Non-cash interest expense 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+1.9%

Enterprise value$271.44M-12.5%

P/S1×0.0×

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Star Holdings (STHO) reported non-cash interest expense of -$279K in Q1 2026.
How has Star Holdings's non-cash interest expense changed year-over-year?: Star Holdings's non-cash interest expense decreased by 6.9% year-over-year, from -$261K to -$279K.
What is the long-term trend for Star Holdings's non-cash interest expense?: Over 3 years (2021 to 2025), Star Holdings's non-cash interest expense has grown at a -58.0% compound annual growth rate (CAGR), from -$14.48M to -$1.07M.