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Star Holdings STHO Increase Decrease In Accrued Interest And Operating Lease And Income Receivable

Increase Decrease In Accrued Interest And Operating Lease And Income Receivable 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:IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable.

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 increase decrease in accrued interest and operating lease and income receivable?
Star Holdings (STHO) reported increase decrease in accrued interest and operating lease and income receivable of -$477K in Q1 2026.
How has Star Holdings's increase decrease in accrued interest and operating lease and income receivable changed year-over-year?
Star Holdings's increase decrease in accrued interest and operating lease and income receivable decreased by 126.1% year-over-year, from -$211K to -$477K.
What does increase decrease in accrued interest and operating lease and income receivable mean?
Measures the change in receivables related to accrued interest and operating leases during the reporting period. A positive change indicates an increase in uncollected income, which may impact short-term operating cash flow.