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Star Holdings (STHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Star Holdings's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent34.81
Marketable Securities91.83
Cash & Short-term Investments125.00
Financing Receivable, Net, Total NO1.29
Total Current Assets127.93
Intangible Assets0.08
Long-term investments212.31
Deferred Rent Receivables, Net AS0.02
Other Assets, Noncurrent167.89
Accrued Interest And Operating Lease Income Receivable Net1.10
Deferred Costs And Other Assets24.48
Total Assets508.22
Liabilities
Accounts Payable and Accrued Liabilities LI16.40
Total Current Liabilities16.40
Long-term debt208.84
Total Long-term Debt208.84
Total Liabilities225.24
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock597.63
Retained Earnings / Accumulated Deficit-316.25
Accumulated Other Comprehensive Income0.34
Other Equity0.34
Common Stockholder's Equity281.72
Non-controlling interests & other1.26
Total Stockholder's Equity282.98
Liabilities & Stockholder's Equity508.22
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About Star Holdings Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001953366-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.