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Star Holdings STHO Interest Income Revenue — Revenue

Other product segments

Land Development
$11.02M+112%
Operating Lease Income
$2.04M+9.9%

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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/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:Revenues.

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 interest income revenue — revenue?
Star Holdings (STHO) reported interest income revenue — revenue of $497K in Q1 2026.
How has Star Holdings's interest income revenue — revenue changed year-over-year?
Star Holdings's interest income revenue — revenue decreased by 54.8% year-over-year, from $1.1M to $497K.
What is the long-term trend for Star Holdings's interest income revenue — revenue?
Over 4 years (2021 to 2025), Star Holdings's interest income revenue — revenue has grown at a -37.4% compound annual growth rate (CAGR), from $29.52M to $4.53M.
What does interest income revenue — revenue mean?
This metric represents the total revenue generated from interest-bearing financial assets, including loans and other debt instruments held within the company's portfolio. It reflects the income earned from the deployment of capital into credit-related investments as part of the firm's broader real estate finance activities. Monitoring this figure helps investors assess the performance and yield of the company's lending operations and its ability to generate recurring cash flows from its financial asset holdings.