Star Holdings
STHONASDAQReal Estate● Active
$8.91
$-0.10(-1.05%)
Market Cap$107710950
P/E Ratio—
52W High$9.25
52W Low$7.01
Star Holdings (STHO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STHO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.09B) | ($0.20B) | ($0.04B) | $0.06B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.03B) | ($0.02B) | ($0.03B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | ($0.08B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.11B |
| Net Cash from Investing | ($0.00B) | $0.00B | $0.19B | $0.24B | $0.67B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | $0.02B | $0.18B | $0.00B | $0.00B |
| Net Cash from Financing | $0.03B | $0.02B | ($0.11B) | ($0.22B) | ($0.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.07B) | ($0.03B) | ($0.05B) | ($0.02B) |
| FCF Margin %(computed) | -60.33% | -75.65% | -32.39% | -51.86% | -7.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Star Holdings data
About Star Holdings (STHO) Cash Flow Statement
Star Holdings generated operating cash flow of ($0.01B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -60.33%. Capital expenditure was ($0.05B).
Frequently asked questions
STHO · 4 questionsStar Holdings generated free cash flow of ($0.07B) for 2025, up 1.2% year-over-year.
STHO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10