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STAR (STAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of STAR's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent29.85
Restricted Cash10.97
Cash & Short-term Investments29.00
Financing Receivable, Net, Total NO0.00
Derivatives, Collateral, Regulatory, Deferred27.39
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets0.00
Equipment/Property/Plant Net1.36
Intangible Assets201.36
Long-term investments743.84
Deferred Rent Receivables, Net AS0.42
Other Assets, Noncurrent6,748.43
Total Assets7,695.41
Liabilities
Accounts Payable and Accrued Liabilities LI180.94
Total Current Liabilities180.94
Long-term debt4,799.31
Total Long-term Debt4,799.31
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent242.40
Total Liabilities5,041.72
Stockholders' Equity
Common Stock Value0.71
Additional Paid In Capital Common Stock2,181.77
Retained Earnings / Accumulated Deficit215.52
Accumulated Other Comprehensive Income58.21
Other Equity58.21
Common Stockholder's Equity2,652.09
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.80
Total Stockholder's Equity2,652.89
Liabilities & Stockholder's Equity7,695.41
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