Star Holdings cash flow statement

In fiscal 2025, Star Holdings's operations generated −$11.7m of cash. It returned $8.0m through buybacks.

Cash flow statement

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

Star Holdings: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	9	−27	−19	−31	−12	−14
Depreciation and amortisation	6	5	5	4	5	6
Stock-based pay	23	−12	2	—	—	—
Share buybacks	—	—	—	—	8	10

US$ thousands unless shown otherwise. Fiscal quarters.

Star Holdings: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−3,786	−6,866	−6,326	−2,640	5,308	−8,000	−8,398	−2,832
Depreciation and amortisation	986	981	977	952	1,093	2,193	2,228	856

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: INTG vs STHO ARL vs STHO STHO vs TCI STHO vs VTMX

More: Diversified Real Estate Activities stocks compared, Real Estate sector, rankings of US companies

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.