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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)
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Cash Flow
Star Holdings (STHO)
Star Holdings (STHO)
source: myfinsight.com