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Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
9.80
+0.09 (0.93%)
At close: Aug 14, 2026, 4:00 PM EDT
10.00
+0.20 (2.04%)
After-hours: Aug 14, 2026, 7:48 PM EDT

Star Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.85-64.25-86.76-196.36-36.3562.75
Depreciation & Amortization
6.375.224.334.574.916.49
Loss (Gain) From Sale of Assets
-14.37--3.7--25.19-26.32
Asset Writedown & Restructuring Costs
----14.480.68
Loss (Gain) From Sale of Investments
-1.8964.7766.53171.39--17.64
Loss (Gain) on Equity Investments
----30.83-45.63-83.46
Stock-Based Compensation
---1.78-11.8123.36
Other Operating Activities
-16.23-16.39-6.1620.7427.8545.87
Change in Accounts Receivable
-0.81-0.56-0.380.570.495.22
Change in Accounts Payable
-1.11-1.34-5.539.77-3.62-1.97
Change in Other Net Operating Assets
0.261.43-0.25-2.12.511.65
Operating Cash Flow
-13.92-11.66-31.29-18.72-27.368.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
12.66-8.2311.7154.9177.03285.47
Investment in Securities
---47.29-58.773.55
Other Investing Activities
-2.84-1.54-0.1420.8119.44-3.65
Investing Cash Flow
-2.93-1.540.31186.02236.06673.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-47.6915.82253.07--
Long-Term Debt Repaid
--4.53--70.97--
Net Debt Issued (Repaid)
23.7543.1515.82182.1--
Repurchase of Common Stock
-9.76-7.95----
Other Financing Activities
-0.21-0.37--296.16-218.31-676.43
Financing Cash Flow
13.7834.8315.82-114.06-218.31-676.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.0821.63-15.1753.24-9.65.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
86.1770.69-19.6997.62114.22510.03
Unlevered Free Cash Flow
99.1882.17-9.85111.98140.49542.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.1210.129.6720.2442.0451.37
Change in Working Capital
-1.66-0.47-6.158.24-0.624.9
SEC Filings: 10-K · 10-Q