STHO: the balance sheet

MyFinsight

For the year ending 2025-12-31, STHO has $570,197K in assets. $304,331K in debts. $50,078K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Real estate, at cost	179,062
Less accumulated depreciation	29,713
Real estate, net	149,349
Land and development, net	112,836
Gross carrying value of loans-Loans Receivable	19,387
Other Lending Investments	25,286
Other lending investments-Other Aggregated Investments	25,286
Total gross carrying value of loans receivable and other lending investments	44,673
Allowance for loan losses	578
Loans receivable and other lending investments, net (578 and 1,118 of allowances as of december 31, 2025 and 2024, respectively)	44,095
Other investments	185,125
Cash and cash equivalents	50,078
Accrued interest and operating lease income receivable, net	1,508
Deferred operating lease income receivable, net	432
Deferred expenses and other assets, net	26,774
Total assets	570,197

Accounts payable, accrued expenses and other liabilities	35,610
Debt obligations, net	268,721
Total liabilities	304,331
Common stock, 0.001 par value, 200,000 shares authorized, 12,318 and 13,320 shares issued and outstanding as of december 31, 2025 and 2024, respectively	12
Additional paid-in capital	599,623
Accumulated deficit	-347,445
Accumulated other comprehensive income (loss)	-424
Star holdings shareholders' equity	251,766
Noncontrolling interests	14,100
Total equity	265,866
Total liabilities and equity	570,197

Unit: Thousand (K) dollars