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Star Holdings STHO Tenant receivables

Tenant receivables at other companies

Safehold logo
SafeholdSAFE
$248.62M+13.8%
American Assets Trust logo
American Assets TrustAAT
$84.33M-3.3%

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:DeferredRentReceivablesNet.

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 tenant receivables?
Star Holdings (STHO) reported tenant receivables of $361K in Q1 2026.
How has Star Holdings's tenant receivables changed year-over-year?
Star Holdings's tenant receivables decreased by 41.0% year-over-year, from $612K to $361K.
What is the long-term trend for Star Holdings's tenant receivables?
Over 3 years (2022 to 2025), Star Holdings's tenant receivables has grown at a -27.6% compound annual growth rate (CAGR), from $1.14M to $432K.
What does tenant receivables mean?
The outstanding balance of rents and other contractual charges owed by tenants that remain uncollected at the reporting date. This metric is a key indicator of the company's ability to convert lease agreements into actual cash flow. High levels of tenant receivables may signal potential credit risk or challenges in the property management process.