Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
9.93
+0.20 (2.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Star Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.85 | -64.25 | -86.76 | -196.36 | -36.35 | 62.75 |
Depreciation & Amortization | 6.37 | 5.22 | 4.33 | 4.57 | 4.91 | 6.49 |
Loss (Gain) From Sale of Assets | -14.37 | - | -3.7 | - | -25.19 | -26.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 14.48 | 0.68 |
Loss (Gain) From Sale of Investments | -1.89 | 64.77 | 66.53 | 171.39 | - | -17.64 |
Loss (Gain) on Equity Investments | - | - | - | -30.83 | -45.63 | -83.46 |
Stock-Based Compensation | - | - | - | 1.78 | -11.81 | 23.36 |
Other Operating Activities | -16.23 | -16.39 | -6.16 | 20.74 | 27.85 | 45.87 |
Change in Accounts Receivable | -0.81 | -0.56 | -0.38 | 0.57 | 0.49 | 5.22 |
Change in Accounts Payable | -1.11 | -1.34 | -5.53 | 9.77 | -3.62 | -1.97 |
Change in Other Net Operating Assets | 0.26 | 1.43 | -0.25 | -2.1 | 2.51 | 1.65 |
Operating Cash Flow | -13.92 | -11.66 | -31.29 | -18.72 | -27.36 | 8.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Real Estate | 12.66 | -8.23 | 11.71 | 54.91 | 77.03 | 285.47 |
Investment in Securities | - | - | - | 47.29 | -58.7 | 73.55 |
Other Investing Activities | -2.84 | -1.54 | -0.14 | 20.81 | 19.44 | -3.65 |
Investing Cash Flow | -2.93 | -1.54 | 0.31 | 186.02 | 236.06 | 673.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47.69 | 15.82 | 253.07 | - | - |
Long-Term Debt Repaid | - | -4.53 | - | -70.97 | - | - |
Net Debt Issued (Repaid) | 23.75 | 43.15 | 15.82 | 182.1 | - | - |
Repurchase of Common Stock | -9.76 | -7.95 | - | - | - | - |
Other Financing Activities | -0.21 | -0.37 | - | -296.16 | -218.31 | -676.43 |
Financing Cash Flow | 13.78 | 34.83 | 15.82 | -114.06 | -218.31 | -676.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.08 | 21.63 | -15.17 | 53.24 | -9.6 | 5.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 86.17 | 70.69 | -19.69 | 97.62 | 114.22 | 510.03 |
Unlevered Free Cash Flow | 99.18 | 82.17 | -9.85 | 111.98 | 140.49 | 542.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.12 | 10.12 | 9.67 | 20.24 | 42.04 | 51.37 |
Change in Working Capital | -1.66 | -0.47 | -6.15 | 8.24 | -0.62 | 4.9 |