Star Holdings (STHO)

Star Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	7.43	6.9	6.74	12.86	16.82
Service and Other Revenue	102.72	106.4	116.32	111.22	255.35
Revenue	110.14	113.3	123.05	124.08	272.18
Revenue Growth (YoY)	-2.78%	-7.93%	-0.83%	-54.41%	-
Property Expenses	49.67	48.26	47.75	49.9	45.13
Service and Other Expenses	28.76	48.67	62.66	63.44	171.96
Total Property Expenses	78.43	96.94	110.41	113.34	217.09
Gross Profit	31.71	16.36	12.64	10.73	55.09
Selling, General & Admin	14.56	21.12	36.2	10.94	46.34
Depreciation & Amortization Expenses	5.22	4.33	4.57	4.91	6.49
Other Operating Expenses	-0.53	0.69	2.53	59.97	-6.89
Operating Income	12.47	-9.78	-30.66	-65.08	9.15
Net Gains on Disposal of Properties	-	3.7	-	25.19	26.32
Interest Income	-64.77	-66.53	-140.57	45.63	101.1
Interest Expense	-18.37	-15.75	-22.97	-42.04	-51.37
Other Non-Operating Income (Expense)	-0.07	-	-2.09	-	-
Total Non-Operating Income (Expense)	-83.21	-78.58	-165.63	28.77	76.05
Pretax Income	-70.75	-88.36	-196.29	-36.31	85.2
Provision for Income Taxes	0.03	0	-	-	22.53
Net Income	-64.25	-86.76	-196.36	-36.35	62.75
Minority Interest in Earnings	6.53	1.61	-0.07	-0.04	0.07
Net Income to Common	-64.25	-86.76	-196.36	-36.35	62.75
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-1.58%	-	-	-	-
EPS (Basic)	-4.90	-6.51	-14.74	-2.73	4.71
EPS (Diluted)	-4.90	-6.51	-14.74	-2.73	4.71
Free Cash Flow	-66.45	-67.22	-32.77	-49.84	-16.07
Free Cash Flow Per Share	-5.07	-5.05	-2.46	-3.74	-1.21
Gross Margin	28.79%	14.44%	10.27%	8.65%	20.24%
Operating Margin	11.32%	-8.63%	-24.92%	-52.45%	3.36%
Profit Margin	-64.26%	-77.99%	-159.52%	-29.26%	23.03%
FCF Margin	-60.33%	-59.33%	-26.63%	-40.17%	-5.91%
EBITDA	17.68	-5.45	-26.09	-60.17	15.64
EBITDA Margin	16.05%	-4.81%	-21.20%	-48.49%	5.75%
EBIT	12.47	-9.78	-30.66	-65.08	9.15
EBIT Margin	11.32%	-8.63%	-24.92%	-52.45%	3.36%
Effective Tax Rate	-0.04%	-0.00%	0.00%	0.00%	26.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q