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Balance Sheets Overview

Debt to Asset Ratio
44.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other investments
    • Land and development, net
    • Real estate, at cost
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Noncontrolling interests
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate, at cost
95,278
98,981
179,062
98,951
Less accumulated depreciation
28,277
28,784
29,713
27,399
Real estate, net
67,001
70,197
149,349
71,552
Land and development, net
101,389
100,530
112,836
192,784
Loans receivable and other lending investments, net (503 and 578 of allowances as of june 30, 2026 and december 31, 2025, respectively)
62,478
54,353
44,095
54,279
Other investments
212,306
182,961
185,125
209,466
Cash and cash equivalents
-
-
50,078
40,592
Cash
34,814
46,378
-
-
Accrued interest and operating lease income receivable, net
2,153
1,099
1,508
1,197
Deferred operating lease income receivable, net
293
361
432
498
Deferred expenses and other assets, net
27,787
24,476
26,774
25,496
Total assets
508,221
480,355
570,197
595,864
Accounts payable, accrued expenses and other liabilities
16,404
33,201
35,610
42,925
Debt obligations, net
208,838
207,001
268,721
259,273
Total liabilities
225,242
240,202
304,331
302,198
Common stock, 0.001 par value, 200,000 shares authorized, 12,081 and 12,318 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
12
12
12
13
Additional paid-in capital
597,625
597,625
599,623
604,104
Accumulated deficit
-316,254
-357,702
-347,445
-328,309
Accumulated other comprehensive income (loss)
335
-1,046
-424
-381
Star holdings shareholders' equity
281,718
238,889
251,766
275,427
Noncontrolling interests
1,261
1,264
14,100
18,239
Total equity
282,979
240,153
265,866
293,666
Total liabilities and equity
508,221
480,355
570,197
595,864
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Real estate, at cost$95,278K (-3.68%↓ Y/Y)Other investments$212,306K (0.90%↑ Y/Y)Land anddevelopment, net$101,389K (-47.02%↓ Y/Y)Real estate, net$67,001K (-7.25%↓ Y/Y)Loans receivable andother lending...$62,478K (32.70%↑ Y/Y)Cash$34,814K Deferred expenses andother assets, net$27,787K (22.30%↑ Y/Y)Accrued interest andoperating lease income...$2,153K (63.85%↑ Y/Y)Deferred operating leaseincome receivable, net$293K (-48.14%↓ Y/Y)Less accumulateddepreciation$28,277K (5.97%↑ Y/Y)Total assets$508,221K (-13.85%↓ Y/Y)Total liabilities andequity$508,221K (-13.85%↓ Y/Y)Total equity$282,979K (-4.38%↓ Y/Y)Total liabilities$225,242K (-23.38%↓ Y/Y)Star holdingsshareholders' equity$281,718K (2.02%↑ Y/Y)Noncontrolling interests$1,261K (-93.63%↓ Y/Y)Debt obligations,net$208,838K (-14.90%↓ Y/Y)Accounts payable,accrued expenses and...$16,404K (-66.23%↓ Y/Y)Accumulated deficit-$316,254K (4.20%↑ Y/Y)Additional paid-in capital$597,625K (-1.61%↓ Y/Y)Accumulated othercomprehensive income (loss)$335K (128.03%↑ Y/Y)Common stock, 0.001 parvalue, 200,000 shares...$12K (-7.69%↓ Y/Y)

Star Holdings (STHO)

Star Holdings (STHO)