Star Holdings financial data

Symbol
STHO on Nasdaq
Industry
Lessors of Real Property, NEC
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.7 %
Return On Equity -38.7 % -190%
Return On Assets -23.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares 0%
Common Stock, Shares, Outstanding 13.3M shares 0%
Entity Public Float 188M USD
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132M USD +15.5%
General and Administrative Expense 29.5M USD -47.6%
Costs and Expenses 166M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49M USD +46%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -155M USD -22.2%
Earnings Per Share, Basic -11.6 USD/shares -22.2%
Earnings Per Share, Diluted -11.6 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD -34.9%
Deferred Income Tax Assets, Net 3.33M USD
Operating Lease, Right-of-Use Asset 1.27M USD -26.1%
Assets 623M USD -23.4%
Deferred Income Tax Liabilities, Net 3.33M USD
Liabilities 238M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206K USD
Retained Earnings (Accumulated Deficit) -245M USD -170%
Stockholders' Equity Attributable to Parent 362M USD -29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 385M USD -26.1%
Liabilities and Equity 623M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -2469%
Net Cash Provided by (Used in) Financing Activities -114M USD +47.8%
Net Cash Provided by (Used in) Investing Activities 9.63M USD -91.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -51.9%
Deferred Tax Assets, Valuation Allowance 65.7M USD -29.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.43M USD -23.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -153M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD 0%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.83M USD -80.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 608M USD 0%
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 1.18M USD +9.54%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.1M USD -23.7%