Star Holdings Financing Cash Flow
Star Holdings (STHO) reported Financing Cash Flow of $2.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Star Holdings net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.00K, a 100.01% decline year-over-year.
- Star Holdings net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.66M, a 78.00% decline year-over-year.
- Star Holdings net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.63M, a 81.29% decline year-over-year.
- Star Holdings net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.49M.
- Star Holdings net cash provided by (used in) financing activities for fiscal 2025 was $34.83M, a 120.21% increase from fiscal 2024.
- Star Holdings net cash provided by (used in) financing activities for fiscal 2024 was $15.81M.
- Star Holdings net cash provided by (used in) financing activities for fiscal 2023 was -$114.06M.
- Star Holdings net cash provided by (used in) financing activities for fiscal 2022 was -$218.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.66M 10-Q · filed 2026-08-07 | $5.28M derived: sum of 3 quarters · filed 2026-08-07 | $13.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.66M 10-Q · filed 2026-05-08 | $5.28M derived: sum of 2 quarters · filed 2026-05-08 | $13.78M derived: sum of 3 quarters · filed 2026-05-08 | $25.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $11.12M derived: sum of 2 quarters · filed 2026-02-17 | $22.74M derived: sum of 3 quarters · filed 2026-08-07 | $34.83M 10-K · filed 2026-02-17 |
| 2025-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.11M derived: sum of 2 quarters · filed 2026-08-07 | $32.20M 10-Q · filed 2025-11-07 | $46.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.71M 10-Q · filed 2026-08-07 | $37.74M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $12.09M 10-Q · filed 2026-05-08 | $26.12M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $15.81M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $1.78M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | -$24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$40.16M derived: sum of 2 quarters · filed 2026-02-17 | -$65.79M derived: sum of 3 quarters · filed 2026-02-17 | -$114.06M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$40.90M derived: sum of 2 quarters · filed 2024-11-05 | -$89.16M 10-Q · filed 2024-11-05 | -$232.55M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$25.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$73.90M 10-Q · filed 2024-08-06 | -$217.29M derived: sum of 3 quarters · filed 2025-02-18 | -$254.29M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$48.27M 10-Q · filed 2024-05-10 | -$191.66M derived: sum of 2 quarters · filed 2025-02-18 | -$228.65M derived: sum of 3 quarters · filed 2025-02-18 | -$349.23M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$143.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$180.38M derived: sum of 2 quarters · filed 2025-02-18 | -$300.96M derived: sum of 3 quarters · filed 2025-02-18 | -$218.31M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$36.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$157.57M derived: sum of 2 quarters · filed 2023-11-08 | -$74.92M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | -$120.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$37.92M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $82.66M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$676.43M 10-K · filed 2024-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GLADSTONE COMMERCIAL CORP (GOOD) | United States | $0.608B | 24.04 |