Star Holdings
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $1.80B | $11.9M |
| Dec 2021 | — | $1.22B | $15.5M |
| Mar 2022 | — | $1.30B | $18.6M |
| Jun 2022 | — | $1.15B | $17.5M |
| Sep 2022 | — | $1.14B | $29.7M |
| Dec 2022 | — | $972.3M | $4.2M |
| Mar 2023 | $251.8M | $516.8M | $70.2M |
| Jun 2023 | $227.4M | $426.9M | $54.9M |
| Sep 2023 | $212.8M | $344.9M | $45.6M |
| Dec 2023 | $192.9M | $411.6M | $50.7M |
| Mar 2024 | $195.0M | $362.4M | $45.7M |
| Jun 2024 | $197.2M | $335.3M | $48.3M |
| Sep 2024 | $201.2M | $427.5M | $45.0M |
| Dec 2024 | $217.3M | $324.3M | $35.0M |
| Mar 2025 | $231.5M | $316.1M | $30.3M |
| Jun 2025 | $245.4M | $276.1M | $44.2M |
| Sep 2025 | $259.3M | $275.4M | $40.6M |
| Dec 2025 | $268.7M | $251.8M | $50.1M |
| Mar 2026 | $207.0M | $238.9M | $62.1M |
| Jun 2026 | $208.8M | $281.7M | $52.8M |