Q2 FY2026 · ended Jun 30, 2026 · Revenue $19.36M, -54.0% YoY · Filed Aug 7, 2026
Star Holdings (STHO) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $19.4 million and net income of $41.4 million. As of Jun 30, 2026 it held $34.8 million in cash and investments and $209.2 million in total debt.
Revenue
$19.36M
-54.0% vs year-ago quarter
Net income
$41.45M
+205.4% vs year-ago quarter
Operating cash flow
$-2.83M
-7.3% vs year-ago quarter
Free cash flow
—
EPS
$3.43
+216.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.08M
-9.1% vs year-ago quarter
Net cash
$-174.42M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.4M | $20.9M | $25.4M | $28.1M | $42.1M |
| Net income | $41.4M | -$10.3M | -$19.1M | $1.8M | -$39.3M |
| Diluted EPS | $3.43 | -$0.85 | -$1.51 | $0.14 | -$2.95 |
| Operating cash flow | -$2.8M | -$8.4M | -$8.0M | $5.3M | -$2.6M |
| Total assets | $508.2M | $480.4M | $570.2M | $595.9M | $589.9M |
| Total liabilities | $225.2M | $240.2M | $304.3M | $302.2M | $294.0M |
| Stockholders' equity | $281.7M | $238.9M | $251.8M | $275.4M | $276.1M |
| Cash and investments | $34.8M | $46.4M | $50.1M | $40.6M | $44.2M |
| Total debt | $209.2M | $207.5M | $269.4M | $260.0M | $246.3M |
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.