# Star Holdings: financial statements, quarterly

STHO · Nasdaq · CIK 1953366 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/stho.md) · [Financials](/companies/stho/financials.md) · [Filings](/companies/stho/filings.md) · [Insiders](/companies/stho/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/stho/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [43.6](/filings/0001953366-24-000022.md) | [37.2 d](/filings/0001953366-26-000003.md) | [25.4](/filings/0001953366-25-000009.md) | [30.6](/filings/0001953366-25-000015.md) | [24.6](/filings/0001953366-25-000023.md) | [32.8 d](/filings/0001953366-26-000003.md) | [14.6](/filings/0001953366-26-000010.md) | [42.1](/filings/0001953366-26-000020.md) | [28.1](/filings/0001953366-25-000023.md) | [25.4 d](/filings/0001953366-26-000003.md) | [20.9](/filings/0001953366-26-000010.md) | [19.4](/filings/0001953366-26-000020.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | [0.0](/filings/0001953366-25-000009.md) | [0.0 d](/filings/0001953366-25-000015.md) | [0.0 d](/filings/0001953366-25-000023.md) | [0.0 d](/filings/0001953366-26-000003.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [(81.8)](/filings/0001953366-24-000022.md) | [66.1 d](/filings/0001953366-26-000003.md) | [(49.0)](/filings/0001953366-25-000009.md) | [(27.1)](/filings/0001953366-25-000015.md) | [91.9](/filings/0001953366-25-000023.md) | [(103) d](/filings/0001953366-26-000003.md) | [(7.6)](/filings/0001953366-26-000010.md) | [(39.3)](/filings/0001953366-26-000020.md) | [1.8](/filings/0001953366-25-000023.md) | [(19.1) d](/filings/0001953366-26-000003.md) | [(10.3)](/filings/0001953366-26-000010.md) | [41.4](/filings/0001953366-26-000020.md) |
| Diluted EPS | $ per share | [(6.14)](/filings/0001953366-24-000022.md) | not reported | [(3.68)](/filings/0001953366-25-000009.md) | [(2.04)](/filings/0001953366-25-000015.md) | [6.90](/filings/0001953366-25-000023.md) | not reported | [(0.57)](/filings/0001953366-26-000010.md) | [(2.95)](/filings/0001953366-26-000020.md) | [0.14](/filings/0001953366-25-000023.md) | not reported | [(0.85)](/filings/0001953366-26-000010.md) | [3.43](/filings/0001953366-26-000020.md) |
| Basic EPS | $ per share | [(6.14)](/filings/0001953366-24-000022.md) | not reported | [(3.68)](/filings/0001953366-25-000009.md) | [(2.04)](/filings/0001953366-25-000015.md) | [6.90](/filings/0001953366-25-000023.md) | not reported | [(0.57)](/filings/0001953366-26-000010.md) | [(2.95)](/filings/0001953366-26-000020.md) | [0.14](/filings/0001953366-25-000023.md) | not reported | [(0.85)](/filings/0001953366-26-000010.md) | [3.43](/filings/0001953366-26-000020.md) |

- Revenue: us-gaap:Revenues
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [45.6](/filings/0001953366-24-000022.md) | [50.7](/filings/0001953366-26-000003.md) | [45.7](/filings/0001953366-25-000009.md) | [48.3](/filings/0001953366-25-000015.md) | [45.0](/filings/0001953366-25-000023.md) | [35.0](/filings/0001953366-26-000003.md) | [30.3](/filings/0001953366-25-000009.md) | [44.2](/filings/0001953366-25-000015.md) | [40.6](/filings/0001953366-25-000023.md) | [50.1](/filings/0001953366-26-000003.md) | [46.4](/filings/0001953366-26-000010.md) | [34.8](/filings/0001953366-26-000020.md) |
| Total assets | $m | [604](/filings/0001953366-23-000006.md) | [669](/filings/0001558370-25-001097.md) | [623](/filings/0001953366-24-000014.md) | [601](/filings/0001953366-24-000018.md) | [697](/filings/0001953366-24-000022.md) | [609](/filings/0001953366-26-000003.md) | [618](/filings/0001953366-25-000009.md) | [590](/filings/0001953366-25-000015.md) | [596](/filings/0001953366-25-000023.md) | [570](/filings/0001953366-26-000020.md) | [480](/filings/0001953366-26-000010.md) | [508](/filings/0001953366-26-000020.md) |
| Total liabilities | $m | [255](/filings/0001953366-23-000006.md) | [235](/filings/0001558370-25-001097.md) | [238](/filings/0001953366-24-000014.md) | [244](/filings/0001953366-24-000018.md) | [248](/filings/0001953366-24-000022.md) | [264](/filings/0001953366-26-000003.md) | [282](/filings/0001953366-25-000009.md) | [294](/filings/0001953366-25-000015.md) | [302](/filings/0001953366-25-000023.md) | [304](/filings/0001953366-26-000020.md) | [240](/filings/0001953366-26-000010.md) | [225](/filings/0001953366-26-000020.md) |
| Long-term debt | $m | [213](/filings/0001953366-23-000006.md) | [193](/filings/0001558370-25-001097.md) | [195](/filings/0001953366-24-000014.md) | [197](/filings/0001953366-24-000018.md) | [201](/filings/0001953366-24-000022.md) | [217](/filings/0001953366-26-000003.md) | [231](/filings/0001953366-25-000009.md) | [245](/filings/0001953366-25-000015.md) | [259](/filings/0001953366-25-000023.md) | [269](/filings/0001953366-26-000020.md) | [207](/filings/0001953366-26-000010.md) | [209](/filings/0001953366-26-000020.md) |
| Shareholders' equity | $m | [345](/filings/0001953366-23-000006.md) | [412](/filings/0001558370-25-001097.md) | [362](/filings/0001953366-24-000014.md) | [335](/filings/0001953366-24-000018.md) | [428](/filings/0001953366-24-000022.md) | [324](/filings/0001953366-26-000003.md) | [316](/filings/0001953366-25-000009.md) | [276](/filings/0001953366-25-000015.md) | [275](/filings/0001953366-25-000023.md) | [252](/filings/0001953366-26-000020.md) | [239](/filings/0001953366-26-000010.md) | [282](/filings/0001953366-26-000020.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(8.3) d](/filings/0001953366-24-000022.md) | [(5.7) d](/filings/0001953366-26-000003.md) | [(14.2)](/filings/0001953366-25-000009.md) | [(6.4) d](/filings/0001953366-25-000015.md) | [(3.8) d](/filings/0001953366-25-000023.md) | [(6.9) d](/filings/0001953366-26-000003.md) | [(6.3)](/filings/0001953366-26-000010.md) | [(2.6) d](/filings/0001953366-26-000020.md) | [5.3 d](/filings/0001953366-25-000023.md) | [(8.0) d](/filings/0001953366-26-000003.md) | [(8.4)](/filings/0001953366-26-000010.md) | [(2.8) d](/filings/0001953366-26-000020.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [3.3 d](/filings/0001953366-25-000023.md) | [4.5 d](/filings/0001953366-26-000003.md) | [2.0](/filings/0001953366-26-000010.md) | [0.0 d](/filings/0001953366-26-000020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.3](/filings/0001953366-23-000006.md) | [13.3](/filings/0001953366-24-000014.md) | [13.3](/filings/0001953366-24-000018.md) | [13.3](/filings/0001953366-24-000022.md) | [13.3](/filings/0001953366-25-000009.md) | [13.3](/filings/0001953366-25-000015.md) | [13.3](/filings/0001953366-25-000023.md) | [13.3](/filings/0001953366-26-000010.md) | [13.3](/filings/0001953366-26-000020.md) | [13.2](/filings/0001953366-25-000023.md) | [12.1](/filings/0001953366-26-000010.md) | [12.1](/filings/0001953366-26-000020.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,081,333 at 2026-08-05, from the cover of the [10-Q filed 2026-08-07](/filings/0001953366-26-000020.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.