Star Holdings (STHO) Financials
STHO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 669.2 million | 235.4 million |
| Sept. 30, 2023 | 604.3 million | 255.5 million |
| June 30, 2023 | 702.4 million | 271.7 million |
| March 31, 2023 | 813.1 million | 292.5 million |
STHO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -11.7 million | ? |
| Sept. 30, 2023 | -9.0 million | ? |
| June 30, 2023 | -9.3 million | ? |
| March 31, 2023 | -2.8 million | 1.8 million |
STHO Net Income
No data available :(
STHO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.5 million |
| Sept. 30, 2023 | - | - | 1.6 million |
| June 30, 2023 | - | - | 1.8 million |
| March 31, 2023 | - | - | - |
STHO Shares Outstanding
STHO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 5.9 million | - | 7.2 million | - |
| Sept. 30, 2023 | 686000 | - | 7.3 million | - |
| June 30, 2023 | 5.2 million | - | 7.6 million | - |
| March 31, 2023 | 2.2 million | - | 14.1 million | - |
STHO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 49.8 million | 34.3 million |
| Sept. 30, 2023 | 26.7 million | 31.8 million |
| June 30, 2023 | 19.5 million | 12.4 million |
| March 31, 2023 | 13.4 million | 10.0 million |
STHO
Price: $9.38
52 week price:
Earnings Per Share: -4.90 USD
P/E Ratio: -1.77
Exchange: NGM
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Market Capitalization: 111.6 million