Star Holdings (STHO)
Real Estate
Real Estate Services
9.20 $
-1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Star Holdings (STHO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -8.4 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.4 | -8.3 | -5.7 | -14 | -6.4 | -3.8 | -6.9 | -6.3 | -2.6 | 5.3 | -8.0 | -8.4 | -14 | |
| 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 2.2 | 2.2 | 6.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 78 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.1 | -1.3 | 1.9 | -1.4 | -2.5 | -2.3 | 0.0 | 0.6 | -0.5 | 0.6 | -1.2 | 0.9 | -0.2 | |
| 5.2 | 0.7 | 5.9 | 6.2 | 0.4 | 12 | 17 | 16 | 22 | 11 | 5.9 | 0.4 | 39 | |
| 11 | 17 | 40 | 9.6 | 7.9 | -1.0 | -16 | -8.3 | 3.9 | -14 | 17 | 0.6 | 7.4 | |
| – | – | – | – | – | 0.0 | – | 0.0 | -0.2 | -3.3 | -4.5 | -2.0 | -10.0 | |
| -26 | – | – | – | – | 1.8 | 14 | 12 | 12 | 12 | 7.1 | 4.8 | 36 | |
| -26 | -15 | -25 | 0.0 | 0.0 | 1.8 | 14 | 12 | 12 | 8.5 | 2.6 | 2.7 | 25 | |
| -15 | -6.6 | 9.5 | -4.6 | 2.5 | -3.2 | -9.0 | -4.6 | 14 | -3.6 | 11 | -3.7 | 18 | |
| -8.6 | -9.0 | -12 | -20 | -6.8 | -16 | -24 | -23 | -24 | -5.3 | -14 | -8.8 | -52 |
LTM = last twelve months (sum of the four most recent quarters).
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.