The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -70,774 |
| Provision for (recovery of) loan losses | -540 |
| Depreciation and amortization | 5,215 |
| Amortization of discounts/premiums and deferred interest on loans, net | -1,071 |
| Amortization of premium, discount and deferred financing costs and paid-in-kind interest on debt obligations, net | -8,364 |
| Deferred operating lease income | -238 |
| Unrealized (gains) losses on equity investments | -64,774 |
| Loss on early extinguishment of debt | -70 |
| Land development revenue (in excess of) cost of sales | 17,680 |
| Other operating activities, net | 214 |
| Changes in accrued interest and operating lease income receivable | 561 |
| Changes in deferred expenses and other assets, net | -1,430 |
| Changes in accounts payable, accrued expenses and other liabilities | -1,337 |
| Cash flows used in operating activities | -11,658 |
| Originations and fundings of loans receivable and other lending investments, net | 10,275 |
| Capital expenditures on real estate assets | 5,713 |
| Capital expenditures on land and development assets, net | 49,075 |
| Repayments of and principal collections on loans receivable and other lending investments, net | 18,499 |
| Net proceeds from sales of land and development assets | 46,560 |
| Other investing activities, net | 1,539 |
| Cash flows provided by (used in) investing activities | -1,543 |
| Borrowings from debt obligations | 47,686 |
| Repayments of debt obligations | 4,498 |
| Payment of deferred financing costs | 216 |
| Payments of debt prepayment or extinguishment costs | 35 |
| Repurchase of common stock | 7,953 |
| Other financing activities, net | -157 |
| Cash flows provided by financing activities | 34,827 |
| Changes in cash, cash equivalents and restricted cash | 21,626 |
| Cash and cash equivalents at beginning of period | 45,546 |
| Cash and cash equivalents at end of period | 67,172 |
Star Holdings (STHO)
Star Holdings (STHO)