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Star Holdings (STHO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Star Holdings's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-70.77
Depreciation & amortization5.22
Amortization of Other Assets-1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Financing Receivable Credit Loss Expense Reversal Including Discontinued Operations-
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments8.36
Deferred Intereston Loans-
Equity Securities Fv Ni Gain Loss64.77
Income Loss From Equity Method Investments Including Discontinued Operations-
L and Development Revenue In Excess Of Cost Of Sales-17.68
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable-0.54
Income taxes0.21
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities-11.66
Investing Activities
Capital Expenditures-5.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payment for Capital Expenditureson Land and Development Assets-
Proceeds From Principal Repayments On Portfolio Of Assets18.50
Proceeds From Sale Of L and And Development Assets46.56
Proceeds From Consolidation Of Equity Method Investment Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-10.28
Payments for (Proceeds from) Other Investing Activities-1.54
Other Net-49.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.25
Long-term debt - borrowings43.19
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Proceeds Payments Of Financing Transactions With Istar-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.37
Total Cash Flow21.63
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About Star Holdings Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001953366-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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