Microcap Ledger Star Holdings $STHO
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Lessors of Real Property, NEC
- Headquarters
- New York, NY
- Fiscal year end
- December 31
- Shares outstanding
- 12,081,333 [10-Q 2026-08-07]
What the company doesAI summary of filing
Star Holdings is an independent, publicly traded real estate company formed in March 2023 following the spin-off of legacy non-ground lease assets from iStar Inc. The company generates revenue primarily through active asset management and sales of its portfolio, which includes the Asbury Park Waterfront development, the Magnolia Green master-planned residential community, loans and other lending investments, operating properties, and land assets, as well as shares in Safehold Inc. The company is externally managed and operates as a single business segment focused on realizing shareholder value through cash flow generation and asset monetization. [10-K 2026-02-17]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $40.30M | $31.19M | −$11.23M | $52.81M | [10-Q 2026-08-07] |
| FY ended Dec 2025 | $110.14M | −$64.25M | −$11.66M | $50.08M | [10-K 2026-02-17] |
| FY ended Dec 2024 | $113.30M | −$86.75M | −$31.29M | $34.96M | [10-K 2026-02-17] |
- Quarterly cash burn
- −$5.62M
- Cash runway Estimate
- ~28.2 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-04 | 13,319,552 | [10-Q 2024-11-05] |
| 2025-02-13 | 13,319,552 | [10-K 2025-02-18] |
| 2025-05-09 | 13,319,552 | [10-Q 2025-05-12] |
| 2025-08-05 | 13,290,018 | [10-Q 2025-08-07] |
| 2025-11-05 | 12,735,503 | [10-Q 2025-11-07] |
| 2026-02-13 | 12,088,770 | [10-K 2026-02-17] |
| 2026-05-06 | 12,081,333 | [10-Q 2026-05-08] |
| 2026-08-05 | 12,081,333 | [10-Q 2026-08-07] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-09 | 8-K | Material agreement entered |
| 2026-10-02 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-08-07 | 8-K | Results of operations |
| 2026-08-07 | 10-Q | Quarterly report |
| 2026-08-03 | 8-K | Other events |
| 2026-05-22 | 8-K | Shareholder vote results |
| 2026-05-14 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-05-08 | 8-K | Results of operations |
| 2026-05-08 | 10-Q | Quarterly report |
| 2026-04-30 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-04-07 | DEF 14A | Proxy statement |
| 2026-04-01 | 8-K | Acquisition or disposition completed |
Alerts for $STHO
Email me when Star Holdings files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.