STHO
Star Holdings
NASDAQ: STHO · REAL ESTATE · REAL ESTATE SERVICES
$8.57
+3.13% today
Updated 2026-04-30
Market cap
$101.42M
P/E ratio
—
P/S ratio
0.86x
EPS (TTM)
$-4.90
Dividend yield
—
52W range
$6 – $9
Volume
0.0M
Star Holdings (STHO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-41.48M | — | $8.53M | $-27.36M | $-18.72M | $-31.29M | $-11.66M |
| Capital expenditures | $0.00 | $0.00 | $24.61M | $22.48M | $14.05M | $35.94M | $54.79M |
| Depreciation | $5.95M | — | $6.49M | $4.91M | $4.57M | $4.33M | — |
| Stock-based comp | — | — | $23.36M | $-11.81M | $1.78M | $0.00 | $0.00 |
| Free cash flow | $-41.48M | — | $-16.07M | $-49.84M | $-32.77M | $-67.22M | $-66.45M |
| Investing cash flow | $673.12M | $673.12M | $673.12M | $236.06M | $186.02M | $306000.00 | — |
| Financing cash flow | $-139.56M | $-139.56M | $-676.43M | $-218.31M | $-114.06M | $15.81M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |