Star Holdings (STHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 207,318 | 210,058 | 302,342 | 302,323 | 300,547 |
| Accumulated depreciation/depletion/amortization | -38,928 | -39,331 | -40,157 | -37,987 | -36,921 |
| PPE Net | 168,390 | 170,727 | 262,185 | 264,336 | 263,626 |
| Cash & Cash Equivalents | 34,814 | 46,378 | 50,078 | 40,592 | 44,201 |
| Receivables | 62,478 | 54,353 | 44,095 | 54,279 | 47,082 |
| Other assets | 242,539 | 208,897 | 213,839 | 236,657 | 235,011 |
| Total Assets | $508,221 | $480,355 | $570,197 | $595,864 | $589,920 |
| Liabilities | |||||
| Long Term Debt | 208,838 | 207,001 | 268,721 | 259,273 | 245,396 |
| Payables And Accrued Expenses | 16,404 | 33,201 | 35,610 | 42,925 | 48,575 |
| Total Liabilities | $225,242 | $240,202 | $304,331 | $302,198 | $293,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,081 | 12,081 | 12,089 | 12,736 | 13,290 |
| Common Shares | 12 | 12 | 12 | 13 | 13 |
| Additional Paid Capital | 597,625 | 597,625 | 599,623 | 604,104 | 607,434 |
| Retained earnings | -316,254 | -357,702 | -347,445 | -328,309 | -330,108 |
| Other shareholders' equity | 1,596 | 218 | 13,676 | 17,858 | 18,610 |
| TOTAL | $282,979 | $240,153 | $265,866 | $293,666 | $295,949 |
| Total Liabilities And Equity | $508,221 | $480,355 | $570,197 | $595,864 | $589,920 |