Star Holdings (STHO)

Star Holdings Cash Flow 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
Net Income	-70.77	-88.36	-196.29	-36.31	62.67
Depreciation & Amortization	5.22	4.33	4.57	4.91	6.49
Stock-Based Compensation	-	-	1.78	-11.81	23.36
Other Adjustments	54.37	58.9	162.98	16.47	-88.88
Changes in Accounts Payable	-1.34	-5.53	9.77	-3.62	-1.97
Changes in Other Operating Activities	0.87	-0.63	-1.53	3	6.87
Operating Cash Flow	-11.66	-31.29	-18.72	-27.36	8.53
Capital Expenditures	-54.79	-35.94	-14.05	-22.48	-24.61
Sale of Property, Plant & Equipment	46.56	47.64	68.96	119.53	310.07
Purchases of Investments	-	-	-	-81.74	-71.18
Proceeds from Sale of Investments	-	-	37.65	88.74	234.04
Other Investing Activities	6.69	-11.4	93.46	152.03	224.8
Investing Cash Flow	-1.54	0.31	186.02	236.06	673.12
Long-Term Debt Issued	47.69	15.82	253.07	-	-
Long-Term Debt Repaid	-4.5	-	-69.79	-	-
Net Long-Term Debt Issued (Repaid)	43.19	15.82	183.28	-	-
Repurchase of Common Stock	-7.95	-	-	-	-
Net Common Stock Issued (Repurchased)	-7.95	-	-	-	-
Other Financing Activities	-0.41	-	-297.34	-218.31	-676.43
Financing Cash Flow	34.83	15.82	-114.06	-218.31	-676.43
Net Cash Flow	21.63	-15.17	53.24	-9.6	5.22
Free Cash Flow	-66.45	-67.22	-32.77	-49.84	-16.07
FCF Margin	-60.33%	-59.33%	-26.63%	-40.17%	-5.91%
Free Cash Flow Per Share	-5.07	-5.05	-2.46	-3.74	-1.21
Levered Free Cash Flow	-71.1	-108.7	-14.32	-54.54	49.52
Unlevered Free Cash Flow	-37.57	-47.54	-31.9	-83.28	-6.49

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

SEC Filings: 10-K · 10-Q