Stocks · Real estate · Lessors of Real Property, NEC

Star Holdings

STHO Clue Score30
United States Fiscal year ends December CIK 0001953366
$8.31 -1.89% Close, 9 Oct 2026
Price $8.31 −32.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 31 Mar 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Revenue272.2Net income62.7EPS, diluted4.71Fiscal year 2022Revenue124.1 −54.4%Net income−36.3 −157.9%EPS, diluted−2.73 −158.0%Fiscal year 2023Revenue123.1 −0.8%Net income−196.4EPS, diluted−14.74Fiscal year 2024Revenue113.3 −7.9%Net income−86.8EPS, diluted−6.51Fiscal year 2025Revenue110.1 −2.8%Net income−64.2EPS, diluted−4.90
FY2021FY2022FY2023FY2024FY2025
Revenue 272.2 124.1 123.1 113.3 110.1
Growth −54.4% −0.8% −7.9% −2.8%
Net income 62.7 −36.3 −196.4 −86.8 −64.2
Growth −157.9%
EPS, diluted 4.71 −2.73 −14.74 −6.51 −4.90
Growth −158.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2021Net margin23.1%Fiscal year 2022Net margin−29.3%Fiscal year 2023Net margin−159.6%Fiscal year 2024Net margin−76.6%Fiscal year 2025Net margin−58.3%
FY2021FY2022FY2023FY2024FY2025
Net margin 23.1% −29.3% −159.6% −76.6% −58.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow8.5Fiscal year 2022Operating cash flow−27.4Fiscal year 2023Operating cash flow−18.7Fiscal year 2024Operating cash flow−31.3Fiscal year 2025Operating cash flow−11.7Buybacks−8.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.5 −27.4 −18.7 −31.3 −11.7
Buybacks n/a n/a n/a n/a −8.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash15.5Shareholders’ equity1,224.4Fiscal year 2022Cash4.2Shareholders’ equity972.3Fiscal year 2023Cash50.7Total debt192.9Net cash (debt)−142.2Shareholders’ equity411.6Debt to equity0.47Fiscal year 2024Cash35.0Total debt217.3Net cash (debt)−182.4Shareholders’ equity324.3Debt to equity0.67Fiscal year 2025Cash50.1Total debt268.7Net cash (debt)−218.6Shareholders’ equity251.8Debt to equity1.07
FY2021FY2022FY2023FY2024FY2025
Cash 15.5 4.2 50.7 35.0 50.1
Total debt n/a n/a 192.9 217.3 268.7
Net cash (debt) n/a n/a −142.2 −182.4 −218.6
Shareholders’ equity 1,224.4 972.3 411.6 324.3 251.8
Debt to equity n/a n/a 0.47 0.67 1.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
8.5 −27.4 −18.7 −31.3 −11.7
Growth −420.6%
6.5 4.9 4.6 4.3 5.2
Investment
673.1 236.1 186.0 0.3 −1.5
Financing
−676.4 −218.3 −114.1 15.8 34.8
n/a n/a n/a n/a −8.0

Capital expenditure, dividends and buybacks are shown as money out, so negative.