$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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
STHO • NASDAQ
| Star Holdings Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-70.8M | -86.8M | -196.3M | -36.3M | 62.7M | |
4.1M | 4.3M | 4.6M | 4.9M | 6.5M | |
0.0 | 0.0 | 1.8M | -11.8M | 23.4M | |
55.4M | 57.3M | 163M | 16.5M | -88.9M | |
-468K | -6.2M | 8.2M | -623K | 4.9M | |
-11.7M | -31.3M | -18.7M | -27.4M | 8.5M | |
INVESTING ACTIVITIES | |||||
(0.0) | -35.9M | -14.1M | -22.5M | -24.6M | |
(0.0) | (42.2M) | (0.0) | (0.0) | (0.0) | |
(0.0) | -11.3M | (0.0) | -81.7M | -71.2M | |
0.0 | 0.0 | 0.0 | 12.8M | 111.4M | |
-1.5M | 5.3M | 200.1M | 327.5M | 657.5M | |
-1.5M | (306K) | (186M) | (236.1M) | (673.1M) | |
FINANCING ACTIVITIES | |||||
-8M | 0.0 | 0.0 | 0.0 | 0.0 | |
42.9M | 15.8M | 183.3M | 0.0 | 0.0 | |
-8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-157K | 0.0 | -297.3M | -218.3M | -676.4M | |
34.8M | 15.8M | -114.1M | -218.3M | -676.4M | |
CASH FLOW SUMMARY | |||||
21.6M | -15.2M | 53.2M | -9.6M | 5.2M | |
45.5M | 60.7M | 7.5M | 17.1M | 11.9M | |
67.2M | 45.5M | 60.7M | 7.5M | 17.1M | |
-66.4M | -67.2M | -32.8M | -49.8M | -16.1M |
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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