Star Holdings (STHO)
Every figure this model derived for STHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 52,807,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 281,718,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,118,000 | InterestPaidNet |
2025-12-31 |
| ocf | -13,922,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 93,767,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STHO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.26 |
| dilution pct | -1.59 |
| ev owner earnings | -18.3 |
| ev sales | 2.72 |
| fcf margin | -14.85 |
| interest cover | -1.21 |
| operating margin | -13.05 |
| owner earnings margin | -14.85 |
| revenue growth | -17.74 |
| revenue growth per share | -16.42 |
| roic | -2.21 |
| rule of 40 | -30.79 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
194 more elements from STHO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 597,625,000 | 2026-06-30 | 24 | USD |
Assets | 508,221,000 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 508,221,000 | 2026-06-30 | 28 | USD |
StockholdersEquityNoteSpinoffTransaction | -364,781,000 | 2023-12-31 | 17 | USD |
RetainedEarningsAccumulatedDeficit | -316,254,000 | 2026-06-30 | 24 | USD |
RealEstateGrossAtCarryingValue | 302,342,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 282,979,000 | 2026-06-30 | 70 | USD |
EquityMethodInvestments | 249,899,000 | 2024-12-31 | 16 | USD |
Liabilities | 225,242,000 | 2026-06-30 | 28 | USD |
DebtInstrumentCarryingAmount | 219,990,000 | 2024-12-31 | 1 | USD |
OtherInvestments | 212,306,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 208,838,000 | 2026-06-30 | 24 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 28 | shares |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 181,874,000 | 2025-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 179,446,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 130,815,000 | 2024-12-31 | 1 | USD |
LoansAssumed1 | 125,000,000 | 2023-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 122,896,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 107,842,000 | 2025-12-31 | 6 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 101,389,000 | 2026-06-30 | 28 | USD |
RealEstateInvestmentPropertyAtCost | 95,278,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 89,175,000 | 2024-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 87,282,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 81,737,000 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -70,747,000 | 2025-12-31 | 29 | USD |
RealEstateInvestmentPropertyNet | 67,001,000 | 2026-06-30 | 28 | USD |
CostsAndExpenses | 54,844,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsInvestments | 50,152,000 | 2025-12-31 | 5 | USD |
CashAndCashEquivalentsAtCarryingValue | 50,078,000 | 2025-12-31 | 36 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 48,914,000 | 2022-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 47,286,000 | 2023-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 46,080,000 | 2026-06-30 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 45,745,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 45,745,000 | 2026-06-30 | 9 | USD |
RealEstateAccumulatedDepreciation | 40,157,000 | 2025-12-31 | 12 | USD |
LoansReceivableHeldForSaleAmount | 37,650,000 | 2022-12-31 | 4 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 37,650,000 | 2022-12-31 | 2 | USD |
Cash | 34,814,000 | 2026-06-30 | 6 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 33,186,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 31,950,000 | 2026-06-30 | 45 | USD |
NetIncomeLoss | 31,191,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 31,191,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 31,191,000 | 2026-06-30 | 42 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 31,191,000 | 2026-06-30 | 45 | USD |
IncomeLossFromEquityMethodInvestments | 30,825,000 | 2023-12-31 | 21 | USD |
RealEstateCostOfRealEstateSold | 28,657,000 | 2025-12-31 | 9 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 28,277,000 | 2026-06-30 | 28 | USD |
DeferredCostsAndOtherAssets | 27,787,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 27,761,000 | 2026-06-30 | 45 | USD |
EquitySecuritiesFvNiGainLoss | 27,181,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 27,002,000 | 2026-06-30 | 45 | USD |
ProfitLoss | 27,002,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 23,643,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,964,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff | 22,200,000 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentDividendsOrDistributions | 21,793,000 | 2023-12-31 | 15 | USD |
PaymentsToAcquireNotesReceivable | 20,285,000 | 2026-06-30 | 27 | USD |
NotesReceivableGross | 19,387,000 | 2025-12-31 | 24 | USD |
NotesReceivableNet | 18,809,000 | 2025-12-31 | 8 | USD |
MortgageLoansOnRealEstate | 18,809,000 | 2025-12-31 | 6 | USD |
InterestExpenseOperating | 18,368,000 | 2025-12-31 | 3 | USD |
MortgageLoanRelatedToPropertySales1 | 18,250,000 | 2024-12-31 | 6 | USD |
RestrictedCash | 17,993,000 | 2026-06-30 | 31 | USD |
RestrictedCashAndCashEquivalents | 17,993,000 | 2026-06-30 | 28 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 17,750,000 | 2024-12-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGain | 17,600,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -17,400,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 17,400,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,383,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 16,404,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,857,000 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 14,476,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,365,000 | 2026-06-30 | 31 | USD |
GainLossOnSaleOfProperties | 14,365,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfOtherInvestments | 12,819,000 | 2022-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,106,000 | 2026-06-30 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,106,000 | 2026-06-30 | 45 | shares |
CommonStockSharesOutstanding | 12,081,333 | 2026-06-30 | 28 | shares |
CommonStockSharesIssued | 12,081,000 | 2026-06-30 | 28 | shares |
OtherLiabilities | 11,087,000 | 2026-06-30 | 28 | USD |
InterestExpense | 10,099,000 | 2023-03-31 | 2 | USD |
OtherAssets | 8,191,000 | 2026-06-30 | 28 | USD |
PaidInKindInterest | 7,681,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -6,922,000 | 2023-09-30 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -5,933,000 | 2023-09-30 | 14 | USD |
GeneralAndAdministrativeExpense | 5,902,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,793,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesDeferredExpense | 5,700,000 | 2023-06-30 | 2 | USD |
OperatingLossCarryforwards | 5,700,000 | 2023-06-30 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 5,445,000 | 2024-12-31 | 7 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 5,057,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 4,818,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,559,000 | 2025-12-31 | 9 | USD |
RepaymentsOfDebt | 4,498,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,189,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -4,189,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,189,000 | 2026-06-30 | 45 | USD |
ManagementFeePayable | 3,400,000 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxAssetsNet | 3,325,000 | 2023-03-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,325,000 | 2023-03-31 | 1 | USD |
ContractWithCustomerLiability | 3,100,000 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 3,084,000 | 2026-06-30 | 45 | USD |
DepreciationDepletionAndAmortization | 3,084,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,658,000 | 2026-06-30 | 27 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,641,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,613,000 | 2022-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 2,542,000 | 2023-12-31 | 4 | USD |
GainLossOnSaleOfNotesReceivable | -2,200,000 | 2023-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,000,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 1,998,000 | 2026-06-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,998,000 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,778,000 | 2023-12-31 | 17 | USD |
RealEstateHeldforsale | 1,700,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,342,000 | 2025-12-31 | 9 | USD |
OtherReceivables | 1,291,000 | 2026-06-30 | 28 | USD |
MinorityInterest | 1,261,000 | 2026-06-30 | 28 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,200,000 | 2021-12-31 | 1 | USD |
MortgageLoansOnRealEstateOtherAdditions | 1,071,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 769,000 | 2025-09-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | 759,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 759,000 | 2026-06-30 | 40 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | 759,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 753,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 700,000 | 2025-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | -563,000 | 2026-06-30 | 29 | USD |
PaymentsToDevelopRealEstateAssets | 527,000 | 2026-06-30 | 31 | USD |
FinancingReceivableAllowanceForCreditLosses | 503,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 486,000 | 2025-09-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpense | 445,000 | 2025-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | 425,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -424,000 | 2025-12-31 | 19 | USD |
DeconsolidationGainOrLossAmount | 400,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiability | 399,000 | 2026-06-30 | 28 | USD |
OtherOperatingActivitiesCashFlowStatement | 370,000 | 2026-06-30 | 31 | USD |
OtherExpenses | 366,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 335,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 335,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 322,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 300,000 | 2026-06-30 | 28 | USD |
InterestCostsCapitalized | 300,000 | 2026-06-30 | 35 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 300,000 | 2025-12-31 | 4 | USD |
DeferredRentReceivablesNet | 293,000 | 2026-06-30 | 28 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -245,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 240,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 240,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 219,000 | 2026-06-30 | 28 | USD |
DeferredCostsLeasingAccumulatedAmortization | 200,000 | 2026-03-31 | 26 | USD |
IncomeTaxesPaidNet | 200,000 | 2025-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 200,000 | 2026-06-30 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 162,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 162,000 | 2025-09-30 | 11 | USD |
PaymentsOfFinancingCosts | 150,000 | 2026-06-30 | 15 | USD |
StraightLineRent | -139,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 121,000 | 2025-09-30 | 9 | USD |
OperatingLeaseExpense | 100,000 | 2023-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 76,000 | 2026-06-30 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | -70,000 | 2025-12-31 | 17 | USD |
InterestPayableCurrentAndNoncurrent | 56,000 | 2023-03-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 41,000 | 2024-12-31 | 16 | USD |
PaymentsOfDebtExtinguishmentCosts | 35,000 | 2025-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 27,000 | 2024-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 27,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | 23,000 | 2025-12-31 | 3 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 20,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2025-09-30 | 11 | USD |
DeferredCostsLeasingNet | 17,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 12,000 | 2026-06-30 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,000 | 2026-06-30 | 12 | USD |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2026-06-30 | 5 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 45 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 45 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2023-12-31 | 13 | USD |
ImpairedFinancingReceivableRelatedAllowance | 0 | 2023-09-30 | 7 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 0 | 2023-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2024-09-30 | 7 | USD |
ProceedsFromSaleOfLoansReceivable | 0 | 2024-09-30 | 18 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfRealEstate | 0 | 2024-12-31 | 5 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 0 | 2025-12-31 | 9 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 0 | 2024-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 0 | 2025-03-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about STHO's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.7x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity