Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
9.27
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EDT - Market open
Star Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property Revenue | 7.61 | 7.43 | 6.9 | 6.74 | 12.86 | 16.82 |
Service and Other Revenue | 108.85 | 102.72 | 106.4 | 116.32 | 111.22 | 255.35 |
| 116.46 | 110.14 | 113.3 | 123.05 | 124.08 | 272.18 | |
Revenue Growth | 13.63% | -2.78% | -7.93% | -0.83% | -54.41% | - |
Property Expenses | 51.49 | 49.67 | 48.26 | 47.75 | 49.9 | 45.13 |
Service and Other Expenses | 31.27 | 28.76 | 48.67 | 62.66 | 63.44 | 171.96 |
Total Property Expenses | 82.76 | 78.43 | 96.94 | 110.41 | 113.34 | 217.09 |
Gross Profit | 33.7 | 31.71 | 16.36 | 12.64 | 10.73 | 55.09 |
Selling, General & Admin | 13.13 | 14.56 | 21.12 | 36.2 | 10.94 | 46.34 |
Depreciation & Amortization Expenses | 6.47 | 5.22 | 4.33 | 4.57 | 4.91 | 6.49 |
Other Operating Expenses | 0.39 | -0.53 | 0.69 | 2.53 | 59.97 | -6.89 |
Operating Income | 13.72 | 12.47 | -9.78 | -30.66 | -65.08 | 9.15 |
Net Gains on Disposal of Properties | - | - | 3.7 | - | 25.19 | 26.32 |
Interest Income | -70.18 | -64.77 | -66.53 | -140.57 | 45.63 | 101.1 |
Interest Expense | -20.69 | -18.37 | -15.75 | -22.97 | -42.04 | -51.37 |
Other Non-Operating Income (Expense) | - | -0.07 | - | -2.09 | - | - |
Total Non-Operating Income (Expense) | -90.88 | -83.21 | -78.58 | -165.63 | 28.77 | 76.05 |
Pretax Income | -62.7 | -70.75 | -88.36 | -196.29 | -36.31 | 85.2 |
Provision for Income Taxes | 0.03 | 0.03 | 0 | - | - | 22.53 |
Net Income | -77.19 | -70.77 | -88.36 | -196.29 | -36.31 | 62.67 |
Minority Interest in Earnings | 10.29 | 6.53 | 1.61 | -0.07 | -0.04 | 0.07 |
Net Income to Common | -66.9 | -64.25 | -86.76 | -196.36 | -36.35 | 62.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -3.81% | -1.58% | - | - | - | - |
EPS (Basic) | -5.17 | -4.90 | -6.51 | -14.74 | -2.73 | 4.71 |
EPS (Diluted) | -5.17 | -4.90 | -6.51 | -14.74 | -2.73 | 4.71 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -50.72 | -66.45 | -67.22 | -32.77 | -49.84 | -16.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.96 | -5.07 | -5.05 | -2.46 | -3.74 | -1.21 |
Gross Margin | 28.94% | 28.79% | 14.44% | 10.27% | 8.65% | 20.24% |
Operating Margin | 11.78% | 11.32% | -8.63% | -24.92% | -52.45% | 3.36% |
Profit Margin | -66.28% | -64.26% | -77.99% | -159.52% | -29.26% | 23.03% |
FCF Margin | -43.55% | -60.33% | -59.33% | -26.63% | -40.17% | -5.91% |
EBITDA | 20.18 | 17.68 | -5.45 | -26.09 | -60.17 | 15.64 |
EBITDA Margin | 17.33% | 16.05% | -4.81% | -21.20% | -48.49% | 5.75% |
EBIT | 13.72 | 12.47 | -9.78 | -30.66 | -65.08 | 9.15 |
EBIT Margin | 11.78% | 11.32% | -8.63% | -24.92% | -52.45% | 3.36% |
Effective Tax Rate | -0.04% | -0.04% | -0.00% | 0.00% | 0.00% | 26.44% |