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Star Holdings balance sheet

At the end of fiscal 2025, Star Holdings had total assets of $570m, total liabilities of $304m and shareholders' equity of $252m. It held $50.1m in cash against $269m of debt: net debt of $219m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents16451355053
Total assets—1,005669609570508
Long-term debt——193217269209
Total debt00193220269209
Total liabilities—33235264304225
Shareholders' equity1,224972412324252282
Non-controlling interests and other (assets − liabilities − equity)——222114—
Net debt (negative = net cash)−16−4142185219156
Shares outstanding——13m13m12m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Star Holdings's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Star Holdings.