Stocks Real estate STHO
NASDAQ · Real estateStar Holdings (STHO)
Star Holdings brought in $105.6M of revenue over the twelve months to September 30, 2026, down 10.2% from a year earlier. It posted a net loss of $33.1M. At September 30, 2026 it held $71.2M in cash against $158.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Star Holdings
- Net worth
- Star Holdings has a market value (market cap) of $93.1M at the latest share price, and shareholders' equity of $236.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $110.1M (-2.8% year on year), with a net loss of $64.2M. Over the 12 months to September 30, 2026: revenue $105.6M, net loss $33.1M.
- Cash flow
- In fiscal 2025 operations used $11.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Star Holdings's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Star Holdings does
Star Holdings is registered with the SEC under industry code SIC 6519 (Lessors of Real Property, NEC). Its shares trade on NASDAQ under the ticker STHO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $110.1M | -$64.2M | -$4.90 | n/a |
| 2024 | $113.3M | -$86.8M | -$6.51 | n/a |
| 2023 | $123.1M | -$196.4M | -$14.74 | n/a |
| 2023 | $124.1M | -$36.3M | -$2.73 | n/a |
| 2021 | $272.2M | $62.7M | $4.71 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where STHO ranks in Real estate
Latest SEC filings
What Star Holdings has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 42% to $39.9M versus the same quarter last year; diluted EPS -$3.74 versus $0.14.
- October 9, 2026Material agreement8-KStar Holdings amended its margin loan agreement to lower the mandatory prepayment share price threshold and terminate an undrawn borrowing commitment.
- October 2, 2026Material agreement8-KStar Holdings amended its term loan and management agreements with Safehold and paid down part of its margin loan facility.
- August 7, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 54% to $19.4M versus the same quarter last year; diluted EPS $3.43 versus -$2.95.
- August 3, 2026Other event 8-K
- May 22, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 8, 2026
Insider trades
What the people running Star Holdings did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns STHO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Cowen and Company, LLC13G, passive with 1 related filers | 9.9% | November 13, 2024 |
| TD Securities (usa) LLC13G, passive with 4 related filers | 9.8% | February 14, 2025 |
| Highbridge Capital Management, LLC13G, passive | 8.6% | April 25, 2025 |
| FourSixThree Capital LP13G, passive with 3 related filers | 7.1% | November 13, 2024 |
| The TCW Group, Inc., on behalf of the TCW Business Unit13G, passive | 5.08% | March 5, 2026 |
| Vanguard Capital Management13G, passive | 5.06% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 79 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Toronto Dominion Bank | 1,167,625 | -12,974 |
| Highbridge Capital Management LLC | 1,129,139 | -8,837 |
| Foursixthree Capital LP | 883,897 | 0 |
| Saba Capital Management, L.P. | 757,228 | -174,155 |
| Tcw Group Inc | 683,487 | +68,011 |
| Vanguard Capital Management LLC | 536,747 | +7,641 |
| Peapod Lane Capital LLC | 412,468 | +6,495 |
| Rangeley Capital, LLC | 324,408 | +50,336 |
| BlackRock, Inc. | 260,227 | +15,654 |
| Geode Capital Management, LLC | 161,956 | -12,569 |
| Gem Investment Advisors, LLC | 137,884 | +19,502 |
| Goldman Sachs Group Inc | 136,611 | +7,930 |
| Renaissance Technologies LLC | 109,899 | +16,119 |
| Verition Fund Management LLC | 102,342 | 0 |
| Morgan Stanley | 79,413 | -5,073 |
| Vanguard Fiduciary Trust Co | 77,037 | +515 |
| Gabelli Funds LLC | 74,502 | 0 |
| Quantinno Capital Management LP | 73,599 | -2,266 |
| Royal Bank of Canada | 60,293 | -532 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 0 |
Insiders
Questions about STHO
What does Star Holdings do?
Star Holdings is a company in the Real estate sector, listed on NASDAQ as STHO. Its shares trade on NASDAQ under the ticker STHO.
What is Star Holdings's net worth?
Star Holdings has a market value (market cap) of $93.1M at the latest share price, and shareholders' equity of $236.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Star Holdings profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $33.1M on revenue of $105.6M.
How much revenue does Star Holdings make?
Over the twelve months to September 30, 2026 Star Holdings reported revenue of $105.6M. That is 10.2% less than a year earlier.
When did Star Holdings last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Star Holdings's next earnings report?
Star Holdings's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Star Holdings tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.