MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Amortization of premium, discoun...
Net proceeds from sales of land ...
Others
Negative Cash Flow Breakdown
Unrealized (gains) losses on equ...
Income from sales of real estate
Originations and fundings of loa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
41,460
-14,458
-23,282
275
Provision for (recovery of) loan losses
6
419
-435
7
Depreciation and amortization
856
2,228
2,193
1,093
Amortization of discounts/premiums and deferred interest on loans, net
-284
-279
-275
-270
Amortization of premium, discount and deferred financing costs and paid-in-kind interest on debt obligations, net
-1,837
-1,969
-2,316
-2,077
Deferred operating lease income
-68
-71
-66
-67
Unrealized (gains) losses on equity investments
29,345
-2,164
-24,341
-947
Loss on early extinguishment of debt
-
-
0
0
Income from sales of real estate
14,365
-
-
-
Land development revenue (in excess of) cost of sales
1,214
1,673
11,753
-529
Other operating activities, net
64
306
2
5
Changes in accrued interest and operating lease income receivable
1,106
-477
302
-124
Changes in deferred expenses and other assets, net
1,260
-507
-487
-525
Changes in accounts payable, accrued expenses and other liabilities
451
-129
-1,358
-71
Cash flows used in operating activities
-2,832
-8,398
-8,000
5,308
Originations and fundings of loans receivable and other lending investments, net
6,465
13,820
4,155
6,120
Capital expenditures on real estate assets
106
421
4,880
356
Capital expenditures on land and development assets, net
-
-
1,058
48,017
Capital reimbursements (expenditures) on land and development assets, net
1,411
-1,729
-
-
Repayments of and principal collections on loans receivable and other lending investments, net
0
2,800
15,004
0
Net proceeds from sales of land and development assets
1,218
13,489
12,935
1,750
Cash and restricted cash disposed upon deconsolidation of venture (refer to note 5)
0
3,051
-
-
Other investing activities, net
-345
100
1,075
-1,042
Cash flows provided by (used in) investing activities
-6,419
626
16,771
-13,911
Borrowings from debt obligations
0
4,818
6,631
11,800
Repayments of debt obligations
-
-
-502
0
Payment of deferred financing costs
0
150
0
0
Payments of debt prepayment or extinguishment costs
-
-
0
0
Repurchase of common stock
0
1,998
4,483
3,281
Other financing activities, net
-1
-11
-25
-27
Cash flows provided by (used in) financing activities
-1
2,659
2,625
8,492
Changes in cash and restricted cash
-9,252
-5,113
11,396
-111
Cash and restricted cash at beginning of period
62,059
67,172
55,776
45,546
Cash and restricted cash at end of period
52,807
-
-
-
Cash
34,814
-
-
-
Restricted cash included in deferred expenses and other assets, net
17,993
-
-
-
Total cash and restricted cash
52,807
62,059
67,172
55,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Changes in cash and
restricted cash
-$9,252K
(-189.47%↓ Y/Y)
Net proceeds from
sales of land and...
$1,218K
(-96.18%↓ Y/Y)
Other investing
activities, net
-$345K
(-122.91%↓ Y/Y)
Net income (loss)
$41,460K
(186.80%↑ Y/Y)
Amortization of premium,
discount and deferred...
-$1,837K
(53.74%↑ Y/Y)
Depreciation and
amortization
$856K
(-55.62%↓ Y/Y)
Changes in accounts
payable, accrued...
$451K
(390.22%↑ Y/Y)
Deferred operating lease
income
-$68K
(35.24%↑ Y/Y)
Other operating
activities, net
$64K
(-69.08%↓ Y/Y)
Provision for (recovery
of) loan losses
$6K
(105.36%↑ Y/Y)
Cash flows provided
by (used in)...
-$6,419K
(-45.79%↓ Y/Y)
Cash flows used in
operating activities
-$2,832K
(68.41%↑ Y/Y)
Cash flows provided
by (used in)...
-$1K
(-100.00%↓ Y/Y)
Canceled cashflow
$1,563K
Canceled cashflow
$44,742K
Originations and fundings of
loans receivable and...
$6,465K
Unrealized (gains) losses
on equity...
$29,345K
(174.32%↑ Y/Y)
Other financing
activities, net
-$1K
(99.05%↑ Y/Y)
Capital reimbursements
(expenditures) on land and...
$1,411K
Capital expenditures on
real estate assets
$106K
(-77.78%↓ Y/Y)
Income from sales of
real estate
$14,365K
Changes in deferred
expenses and other...
$1,260K
(401.44%↑ Y/Y)
Land development
revenue (in excess of)...
$1,214K
(-81.20%↓ Y/Y)
Changes in accrued
interest and operating...
$1,106K
(188.77%↑ Y/Y)
Amortization of
discounts/premiums and deferred...
-$284K
(46.01%↑ Y/Y)
Buy us a coffee
Star Holdings (STHO)
Star Holdings (STHO)