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STHO
Star Holdings - Shares of Beneficial Interest
STHO30
$12.54arrow_drop_up0.40%$0.05
Penny Stock
STHO
STHO30

$12.54

arrow_drop_up0.40%

Income Statement (STHO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT----$8.15M-
EBITDA-----
gross Profit-$3.62M$15.45M-$5.06M$7.17M$3.38M
NET Income-$48.98M$66.13M-$81.81M-$89.96M-$90.71M
total Revenue$20.49M$49.77M$26.70M$19.52M$13.36M

Balance Sheet (STHO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$149.29M$142.23M$167.25M$172.46M$181.54M
stockholders Equity$362.42M$411.55M$344.92M$426.87M$516.83M
total Assets$622.90M$669.19M$604.26M$702.38M$813.12M
total Debt-----
total Liabilities$238.19M$235.35M$255.48M$271.70M$292.48M

Cash Flow (STHO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$0.00-$24.89M-$15.26M-$25.63M-$25.63M
free Cash Flow-$20.43M-$11.67M-$9.00M-$9.32M-$2.77M
investing Cash Flow---$12.10M$12.10M
operating Cash Flow-$14.23M-$5.74M-$8.31M-$4.10M-$4.10M

Star Holdings - Shares of Beneficial Interest (STHO) Financials

Star Holdings - Shares of Beneficial Interest (STHO) is a leading company in the financial sector, providing investors with a unique opportunity to participate in the growth and success of the company. This page provides a comprehensive overview of the financials of Star Holdings - Shares of Beneficial Interest (STHO), including income statement, EBIT, EBITDA, gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.

The income statement of Star Holdings - Shares of Beneficial Interest (STHO) reflects the company's financial performance over a specified period. It includes revenue, expenses, and net income. The EBIT (earnings before interest and taxes) is a measure of profitability that indicates how much profit the company generated before accounting for interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar measure that takes into account non-cash expenses like depreciation and amortization. The gross profit represents the revenue minus the cost of goods sold and indicates the company's profitability from its core operations. The net income from stockholders refers to the portion of the company's net income that is attributable to the shareholders.

The total revenue of Star Holdings - Shares of Beneficial Interest (STHO) represents the sum of all income generated by the company from its various business activities. It includes revenue from sales, services, and other sources. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents refer to liquid assets that can be easily converted into cash. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. Stockholders' equity represents the ownership interest of the shareholders in the company. Total assets include all the resources owned by the company, including cash, investments, and physical assets. Total debt represents the company's outstanding obligations to its creditors. Total liabilities include both current and long-term liabilities.

The cash flow statement of Star Holdings - Shares of Beneficial Interest (STHO) provides information about the company's cash inflows and outflows during a specific period. It includes operating cash flow, financing cash flow, and investing cash flow. Operating cash flow represents the cash generated from the company's core operations, such as revenue from sales and payment of expenses. Financing cash flow includes cash received or paid for activities such as issuing or repurchasing shares, borrowing or repaying loans, and paying dividends. Investing cash flow represents the cash used or received from activities such as acquiring or selling assets, investments, and subsidiaries.

In summary, the financials of Star Holdings - Shares of Beneficial Interest (STHO) provide a comprehensive overview of the company's financial performance, position, and cash flow. Investors can use this information to assess the company's profitability, liquidity, and financial stability.

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