$8.90
+0.56%Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. Its portfolio primarily comprises interest in the Asbury Park Waterfront and Magnolia Green residential development projects; and commercial real estate properties and loans that are marketed for sale or monetized. The company is based in New York, New York.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
STHO • NASDAQ
| Star Holdings Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
50.1M | 35M | 50.7M | 4.2M | |
50.1M | 35M | 50.7M | 4.2M | |
1.5M | 3.1M | 0.0 | 1.1M | |
1.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 3.1M | 0.0 | 1.1M | |
0.0 | 0.0 | 181.4M | 0.0 | |
34K | 62M | 30.2M | 92.6M | |
51.6M | 100.1M | 262.2M | 97.9M | |
NON-CURRENT ASSETS | ||||
0.0 | 177.4M | 76.8M | 233.9M | |
102K | 127K | 180K | 319K | |
102K | 127K | 180K | 319K | |
508.5M | 249.9M | 321M | 587.1M | |
0.0 | 0.0 | 0.0 | 76.6M | |
10M | 81.1M | 9M | 9.5M | |
518.6M | 508.5M | 407M | 907.4M | |
570.2M | 608.7M | 669.2M | 1B | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
0.0 | 10.5M | 0.0 | 2.5M | |
0.0 | 10.5M | 0.0 | 2.5M | |
0.0 | 11.9M | 13.1M | 4.9M | |
0.0 | 217.3M | 0.0 | 0.0 | |
0.0 | 20.6M | 0.0 | 21.2M | |
0.0 | 0.0 | 4.9M | 0.0 | |
0.0 | 260.4M | 18M | 28.6M | |
NON-CURRENT LIABILITIES | ||||
269.4M | 0.0 | 192.9M | 0.0 | |
20.7M | 0.0 | 0.0 | 286.2M | |
0.0 | 0.0 | 0.0 | -286.2M | |
13.6M | 2.2M | 22.9M | 2.5M | |
304.3M | 3.3M | 217.3M | 4.5M | |
634K | 1.1M | 1.5M | 2M | |
304.3M | 263.7M | 235.4M | 33.1M | |
SHAREHOLDERS' EQUITY | ||||
12K | 13K | 13K | 13K | |
599.6M | 607.6M | 607.6M | 0.0 | |
-347.4M | -283.2M | -196.4M | 613.7M | |
-424K | -104K | 359K | 617.6M | |
0.0 | 0.0 | 0.0 | -259.8M | |
251.8M | 324.3M | 411.6M | 971.5M | |
265.9M | 345M | 433.8M | 972.3M | |
14.1M | 20.7M | 22.3M | 726K | |
SUMMARY | ||||
570.2M | 608.7M | 669.2M | 1B | |
508.5M | 249.9M | 321M | 587.1M | |
270M | 218.4M | 194.4M | 2M | |
219.9M | 183.5M | 143.8M | -2.2M | |
13,290,018 | 13,290,018 | 13,290,018 | 13,290,018 |
STHO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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