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Total debt at other companies

Safehold logo
SafeholdSAFE
$4.7B+8.1%
Howard Hughes logo
Howard HughesHHH
$4.77M-11.9%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$5.1M-15.6%
Lennar logo
LennarLEN
Host Hotels & Resorts logo
Host Hotels & ResortsHST
New York Mortgage Trust logo
New York Mortgage TrustADAM

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 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

Calculated from Star Holdings’s reported figures.

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 total debt?
Star Holdings (STHO) reported total debt of $207.52M in Q1 2026.
How has Star Holdings's total debt changed year-over-year?
Star Holdings's total debt decreased by 10.7% year-over-year, from $232.44M to $207.52M.
What is the long-term trend for Star Holdings's total debt?
Over 3 years (2022 to 2025), Star Holdings's total debt has grown at a 412.1% compound annual growth rate (CAGR), from $2.01M to $269.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.