Star Holdings (STHO)
Star Holdings (STHO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -41 | – | 8.5 | -27 | -19 | -31 | -12 | |
| 6.0 | – | 6.5 | 4.9 | 4.6 | 4.3 | 5.2 | |
| – | – | 23 | -12 | 1.8 | 0.0 | 0.0 | |
| – | – | 4.9 | -0.6 | 8.2 | -6.2 | -0.5 | |
| 0.0 | 0.0 | 25 | 22 | 14 | 36 | 55 | |
| 673 | 673 | 673 | 236 | 186 | 0.3 | -1.5 | |
| – | – | – | – | 0.0 | 0.0 | -8.0 | |
| – | – | 0.0 | 0.0 | 183 | 16 | 43 | |
| -140 | -140 | -676 | -218 | -114 | 16 | 35 | |
| -1.1 | -1.1 | 5.2 | -9.6 | 53 | -15 | 22 | |
| – | – | -16 | -50 | -33 | -67 | -66 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.