FY2025 · ended Dec 31, 2025 · Revenue $110.14M, -2.8% YoY · Filed Feb 17, 2026
Star Holdings (STHO) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $110.1 million and a net loss of $64.2 million. As of Jun 30, 2026 it held $34.8 million in cash and investments and $209.2 million in total debt.
Revenue (TTM)
$93.77M
-17.7% vs year-ago TTM
Net income (TTM)
$13.85M
+124.1% vs year-ago TTM
Operating cash flow (TTM)
$-13.92M
+29.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.11
+125.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.09M
-9.2% vs prior year
Net cash
$-174.42M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Lessors of Real Property, NEC (SIC 6519)
- Listed as
- STHO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1953366
Other Lessors of Real Property, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $110.1M | $113.3M | $123.1M |
| Net income | -$64.2M | -$86.8M | -$196.4M |
| Diluted EPS | -$4.90 | -$6.51 | -$14.74 |
| Operating cash flow | -$11.7M | -$31.3M | -$18.7M |
| Total assets | $570.2M | $608.7M | $669.2M |
| Total liabilities | $304.3M | $263.7M | $235.4M |
| Stockholders' equity | $251.8M | $324.3M | $411.6M |
| Cash and investments | $50.1M | $35.0M | $50.7M |
| Total debt | $269.4M | $218.4M | $194.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
All 113 Star Holdings SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.