$STHO
Star Holdings

2024 Q1 Form 10-K Financial Statement

#000195336624000005 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $25.44M $37.22M $123.1M
YoY Change 51.49% 106.17% -0.84%
Cost Of Revenue $24.02M $34.22M $109.9M
YoY Change 23.38% 70.42% -2.39%
Gross Profit $1.414M $2.994M $13.14M
YoY Change -152.76% -247.49% 15.29%
Gross Profit Margin 5.56% 8.04% 10.68%
Selling, General & Admin $7.493M $7.339M $36.70M
YoY Change -47.23% 39.66% 216.37%
% of Gross Profit 529.92% 245.12% 279.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.183M $1.277M $4.572M
YoY Change -188.95% -5.34% -6.88%
% of Gross Profit 83.66% 42.65% 34.79%
Operating Expenses $8.749M $8.637M $43.80M
YoY Change -49.34% -70.49% -29.47%
Operating Profit -$7.335M -$5.643M -$30.66M
YoY Change -63.23% -81.97% -39.53%
Interest Expense -$41.66M $72.35M -$163.5M
YoY Change -41.15% -631.14% -4642.81%
% of Operating Profit
Other Income/Expense, Net $56.00K $791.0K
YoY Change -80.56% 60.12%
Pretax Income -$48.99M $66.14M -$196.3M
YoY Change -46.01% -303.78% 440.74%
Income Tax $2.000K $0.00
% Of Pretax Income
Net Earnings -$48.98M $66.13M -$196.4M
YoY Change -46.01% -303.81% 440.93%
Net Earnings / Revenue -192.57% 177.7% -159.57%
Basic Earnings Per Share -$3.68 -$14.74
Diluted Earnings Per Share -$3.68 $4.97 -$14.74
COMMON SHARES
Basic Shares Outstanding 13.32M 13.32M 13.32M
Diluted Shares Outstanding 13.32M 13.32M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.73M $50.66M $50.66M
YoY Change -34.86% 1106.26%
Cash & Equivalents $45.73M $50.66M $50.66M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $45.73M $50.66M $50.66M
YoY Change -34.86% 1106.26%
LONG-TERM ASSETS
Property, Plant & Equipment $253.6M $258.2M $258.2M
YoY Change -16.04% -16.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $278.6M $316.5M $316.5M
YoY Change -29.99% -46.1% -46.1%
Other Assets $10.39M $10.05M $10.05M
YoY Change 22.22% 214.09%
Total Long-Term Assets $577.2M $618.5M $618.5M
YoY Change -22.31% -38.22%
TOTAL ASSETS
Total Short-Term Assets $45.73M $50.66M $50.66M
Total Long-Term Assets $577.2M $618.5M $618.5M
Total Assets $622.9M $669.2M $669.2M
YoY Change -23.39% -33.44% -33.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.419M $7.452M $7.452M
YoY Change 23.65% 8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.419M $7.452M $7.452M
YoY Change 21.62% 8.0%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $192.9M $192.9M
YoY Change -22.55%
Other Long-Term Liabilities $35.75M $35.01M $35.01M
YoY Change 13.87% 33.63%
Total Long-Term Liabilities $230.8M $227.9M $227.9M
YoY Change -18.51% 769.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.419M $7.452M $7.452M
Total Long-Term Liabilities $230.8M $227.9M $227.9M
Total Liabilities $238.2M $235.4M $257.6M
YoY Change -19.61% 611.01% 662.26%
SHAREHOLDERS EQUITY
Retained Earnings -$245.4M -$196.4M
YoY Change
Common Stock $13.00K $13.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $362.4M $411.6M $411.6M
YoY Change
Total Liabilities & Shareholders Equity $622.9M $669.2M $669.2M
YoY Change -23.39% -33.44% -33.44%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$48.98M $66.13M -$196.4M
YoY Change -46.01% -303.81% 440.93%
Depreciation, Depletion And Amortization $1.183M $1.277M $4.572M
YoY Change -188.95% -5.34% -6.88%
Cash From Operating Activities -$14.23M -$5.744M -$18.72M
YoY Change -176.22% -37.16% -31.58%
INVESTING ACTIVITIES
Capital Expenditures $6.205M $5.927M $14.05M
YoY Change -175.49% -0.39% -37.48%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $46.07M $156.0K
YoY Change -100.06% -65.68% -99.94%
Cash From Investing Activities $9.634M $40.14M $186.0M
YoY Change -83.23% -68.71% -21.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.90M -114.1M
YoY Change -82.64% -47.75%
NET CHANGE
Cash From Operating Activities -14.23M -5.744M -18.72M
Cash From Investing Activities 9.634M 40.14M 186.0M
Cash From Financing Activities -24.90M -114.1M
Net Change In Cash -4.596M 9.498M 53.24M
YoY Change -106.99% -139.17% -654.01%
FREE CASH FLOW
Cash From Operating Activities -$14.23M -$5.744M -$18.72M
Capital Expenditures $6.205M $5.927M $14.05M
Free Cash Flow -$20.44M -$11.67M -$32.77M
YoY Change -175.99% -22.66% -34.24%

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CY2021 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-662646000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
794000
CY2021 stho Minority Interest Increase Decrease From Other Changes
MinorityInterestIncreaseDecreaseFromOtherChanges
-74000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1224384000
CY2022 us-gaap Profit Loss
ProfitLoss
-36311000
CY2022 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
6436000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-11806000
CY2022 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-210434000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
972269000
CY2023 us-gaap Profit Loss
ProfitLoss
-196290000
CY2023 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
-630000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1778000
CY2023 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-364781000
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2542000
CY2023 stho Noncontrolling Interest Increase From Consolidation Of Venture
NoncontrollingInterestIncreaseFromConsolidationOfVenture
20961000
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3098000
CY2023 stho Minority Interest Increase Decrease From Other Changes
MinorityInterestIncreaseDecreaseFromOtherChanges
-23000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
433840000
CY2023 us-gaap Profit Loss
ProfitLoss
-196290000
CY2022 us-gaap Profit Loss
ProfitLoss
-36311000
CY2021 us-gaap Profit Loss
ProfitLoss
62671000
CY2023 stho Financing Receivable Credit Loss Expense Reversal Including Discontinued Operations
FinancingReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
1740000
CY2022 stho Financing Receivable Credit Loss Expense Reversal Including Discontinued Operations
FinancingReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
44998000
CY2021 stho Financing Receivable Credit Loss Expense Reversal Including Discontinued Operations
FinancingReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
-8085000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14476000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
679000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4572000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4910000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-14481000
CY2023 stho Deferred Intereston Loans
DeferredInterestonLoans
4517000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6487000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1778000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
-11806000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
23360000
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-959000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-6859000
CY2022 stho Deferred Intereston Loans
DeferredInterestonLoans
8725000
CY2021 stho Deferred Intereston Loans
DeferredInterestonLoans
27526000
CY2023 stho Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
-2271000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30825000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45626000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83458000
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21793000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
26317000
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
29896000
CY2023 us-gaap Straight Line Rent
StraightLineRent
-140000
CY2022 us-gaap Straight Line Rent
StraightLineRent
-431000
CY2021 us-gaap Straight Line Rent
StraightLineRent
257000
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-171394000
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
17642000
CY2023 stho Gain Loss On Extinguishment Of Debt Including Discontinued Operations
GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations
-2090000
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
25186000
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
26319000
CY2023 stho Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
9778000
CY2022 stho Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
-1688000
CY2021 stho Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
17142000
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
599000
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2492000
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20404000
CY2023 stho Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-570000
CY2022 stho Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-491000
CY2021 stho Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-5222000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2103000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2506000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1647000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9772000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3620000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1974000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18719000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27358000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8534000
CY2023 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6388000
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6740000
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
75250000
CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
997000
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
676000
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
677000
CY2023 stho Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
13057000
CY2022 stho Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
21807000
CY2021 stho Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
23929000
CY2023 stho Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
31757000
CY2022 stho Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
129109000
CY2021 stho Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
270393000
CY2023 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
37650000
CY2022 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
75921000
CY2021 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
122609000
CY2022 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
12819000
CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
111429000
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
39567000
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
127348000
CY2023 stho Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
68964000
CY2022 stho Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
59946000
CY2021 stho Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
182723000
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
47286000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10217000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
33304000
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
81737000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
71183000
CY2023 stho Proceeds From Consolidation Of Equity Method Investment Cash Acquired
ProceedsFromConsolidationOfEquityMethodInvestmentCashAcquired
20961000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
156000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19444000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3648000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
186020000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
236063000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
673119000
CY2023 stho Proceeds Payments Of Financing Transactions With Istar
ProceedsPaymentsOfFinancingTransactionsWithIstar
-290077000
CY2022 stho Proceeds Payments Of Financing Transactions With Istar
ProceedsPaymentsOfFinancingTransactionsWithIstar
-218280000
CY2021 stho Proceeds Payments Of Financing Transactions With Istar
ProceedsPaymentsOfFinancingTransactionsWithIstar
-675934000
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
253070000
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
69787000
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3543000
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2542000
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
500000
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1182000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114061000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-218305000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-676434000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53240000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9600000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5219000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7474000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17074000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11855000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60714000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7474000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17074000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50663000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4227000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15504000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
10051000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
3247000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1570000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60714000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7474000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17074000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
20235000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
42042000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
51369000
CY2023 stho Noncash Transactions With Istar Net
NoncashTransactionsWithIstarNet
-74704000
CY2022 stho Noncash Transactions With Istar Net
NoncashTransactionsWithIstarNet
7846000
CY2021 stho Noncash Transactions With Istar Net
NoncashTransactionsWithIstarNet
13288000
CY2023 stho Settlement Of Debt Obligations
SettlementOfDebtObligations
115000000
CY2023 us-gaap Loans Assumed1
LoansAssumed1
125000000
CY2021 stho Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
-42501000
CY2023 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
2550000
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
1701000
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
37650000
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1200000
CY2021 stho Contributions From Noncontrolling Interests Noncash
ContributionsFromNoncontrollingInterestsNoncash
794000
CY2023 stho Capital Expenditures Incurred But Not Yet Paid On Land And Development Assets
CapitalExpendituresIncurredButNotYetPaidOnLandAndDevelopmentAssets
951000
CY2022 stho Capital Expenditures Incurred But Not Yet Paid On Land And Development Assets
CapitalExpendituresIncurredButNotYetPaidOnLandAndDevelopmentAssets
828000
CY2023Q1 stho Common Stock In Affiliate Received In Spinoff
CommonStockInAffiliateReceivedInSpinoff
13522651
CY2023Q1 stho Percentage Of Common Shares Of Beneficial Interest Distributed At Spinoff
PercentageOfCommonSharesOfBeneficialInterestDistributedAtSpinoff
1
CY2023Q1 stho Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 stho General And Administrative Expense Allocated
GeneralAndAdministrativeExpenseAllocated
14100000
CY2022 stho General And Administrative Expense Allocated
GeneralAndAdministrativeExpenseAllocated
10900000
CY2021 stho General And Administrative Expense Allocated
GeneralAndAdministrativeExpenseAllocated
46300000
CY2023 stho Interest Expense Allocated
InterestExpenseAllocated
8000000.0
CY2022 stho Interest Expense Allocated
InterestExpenseAllocated
42000000.0
CY2021 stho Interest Expense Allocated
InterestExpenseAllocated
51400000
CY2022 stho Effective Income Tax Rate Reconciliation Equity Adjustments Amount
EffectiveIncomeTaxRateReconciliationEquityAdjustmentsAmount
-3266000
CY2021 stho Effective Income Tax Rate Reconciliation Equity Adjustments Amount
EffectiveIncomeTaxRateReconciliationEquityAdjustmentsAmount
-163000
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
18000
CY2023Q4 us-gaap Financing Receivable Practical Expedient Accrued Interest Exclusion
FinancingReceivablePracticalExpedientAccruedInterestExclusion
true
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2500000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2500000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22500000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-196290000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36311000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85202000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-41221000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7625000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17892000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12825000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1718000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4337000
CY2023 stho Effective Income Tax Rate Reconciliation Tax Effect Of Net Losses Reported On Predecessor Entities Amount
EffectiveIncomeTaxRateReconciliationTaxEffectOfNetLossesReportedOnPredecessorEntitiesAmount
22631000
CY2023 stho Effective Income Tax Rate Reconciliation State Net Operating Loss Limitations Amount
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossLimitationsAmount
1137000
CY2022 stho Effective Income Tax Rate Reconciliation State Net Operating Loss Limitations Amount
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossLimitationsAmount
-1047000
CY2021 stho Effective Income Tax Rate Reconciliation State Net Operating Loss Limitations Amount
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossLimitationsAmount
449000
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10000
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-19000
CY2023 stho Effective Income Tax Rate Reconciliation Deferred Intercompany Transactions Amount
EffectiveIncomeTaxRateReconciliationDeferredIntercompanyTransactionsAmount
408000
CY2023 stho Effective Income Tax Rate Reconciliation Basis Adjustments Amount
EffectiveIncomeTaxRateReconciliationBasisAdjustmentsAmount
32370000
CY2021 stho Effective Income Tax Rate Reconciliation State Franchise And Minimum Taxes Amount
EffectiveIncomeTaxRateReconciliationStateFranchiseAndMinimumTaxesAmount
-3000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2482000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13666000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22531000
CY2023Q4 stho Deferred Tax Assets Basis Differences
DeferredTaxAssetsBasisDifferences
31838000
CY2022Q4 stho Deferred Tax Assets Basis Differences
DeferredTaxAssetsBasisDifferences
41598000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
949000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
4211000
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1101000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2613000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9832000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
50386000
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
16926000
CY2023Q4 stho Deferred Tax Assets Capitalized Expenses
DeferredTaxAssetsCapitalizedExpenses
5044000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65690000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
93582000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2023Q4 stho Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1800000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
600000
CY2023 stho Tenant Expense Reimbursements
TenantExpenseReimbursements
1800000
CY2022 stho Tenant Expense Reimbursements
TenantExpenseReimbursements
3100000
CY2021 stho Tenant Expense Reimbursements
TenantExpenseReimbursements
2900000
CY2023Q4 stho Notes Receivable And Other Lending Investments Before Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsBeforeAllowanceForCreditLosses
21395000
CY2022Q4 stho Notes Receivable And Other Lending Investments Before Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsBeforeAllowanceForCreditLosses
49580000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
497000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
925000
CY2023Q4 stho Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses
20898000
CY2022Q4 stho Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses
48655000
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0
CY2022Q4 stho Allowance For Credit Loss
AllowanceForCreditLoss
925000
CY2023 stho Credit Loss Expense Reversal
CreditLossExpenseReversal
-428000
CY2023Q4 stho Allowance For Credit Loss
AllowanceForCreditLoss
497000
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2304000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4769000
CY2022 stho Credit Loss Expense Reversal
CreditLossExpenseReversal
45070000
CY2022 stho Debt Securities Held To Maturity Allowance For Credit Loss Transfer From General To Special Allowance
DebtSecuritiesHeldToMaturityAllowanceForCreditLossTransferFromGeneralToSpecialAllowance
2304000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
48914000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
925000
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
3093000
CY2020Q4 stho Allowance For Credit Loss
AllowanceForCreditLoss
12020000
CY2021 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-789000
CY2021 stho Credit Loss Expense Reversal
CreditLossExpenseReversal
-7251000
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2304000
CY2021Q4 stho Allowance For Credit Loss
AllowanceForCreditLoss
4769000
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1700000
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
45000000.0
CY2022 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Writeoff
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
22200000
CY2021 stho Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
-8100000
CY2021 stho Unfunded Commitments Credit Loss Expense Reversal
UnfundedCommitmentsCreditLossExpenseReversal
1000000.0
CY2023Q4 stho Financing Receivables Allowance For Credit Loss Individually Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossIndividuallyEvaluatedForImpairment
0
CY2023Q4 stho Financing Receivables Allowance For Credit Loss Collectively Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossCollectivelyEvaluatedForImpairment
497000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
497000
CY2023Q4 stho Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
0
CY2023Q4 stho Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
20898000
CY2023Q4 stho Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses
20898000
CY2022Q4 stho Financing Receivables Allowance For Credit Loss Individually Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossIndividuallyEvaluatedForImpairment
396000
CY2022Q4 stho Financing Receivables Allowance For Credit Loss Collectively Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossCollectivelyEvaluatedForImpairment
529000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
925000
CY2022Q4 stho Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
29097000
CY2022Q4 stho Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19558000
CY2022Q4 stho Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses
48655000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
16816000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
49580000
CY2022Q4 stho Financing Receivable Impaired With Related Allowance Recorded Investment
FinancingReceivableImpairedWithRelatedAllowanceRecordedInvestment
29493000
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
29358000
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
396000
CY2022Q4 stho Number Of Non Accrual Loans
NumberOfNonAccrualLoans
1
CY2022 stho Financing Receivable Impaired With Related Allowance Interest Income Cash Basis Method
FinancingReceivableImpairedWithRelatedAllowanceInterestIncomeCashBasisMethod
0
CY2023 stho Financing Receivable Impaired With Related Allowance Interest Income Cash Basis Method
FinancingReceivableImpairedWithRelatedAllowanceInterestIncomeCashBasisMethod
0
CY2021 stho Financing Receivable Impaired With Related Allowance Interest Income Cash Basis Method
FinancingReceivableImpairedWithRelatedAllowanceInterestIncomeCashBasisMethod
0
CY2023 stho Financing Receivable Impaired Average Recorded Investment Total
FinancingReceivableImpairedAverageRecordedInvestmentTotal
0
CY2023 stho Impaired Financing Receivable Interest Income Cash Basis Or Accrual Method
ImpairedFinancingReceivableInterestIncomeCashBasisOrAccrualMethod
0
CY2022 stho Financing Receivable Impaired Average Recorded Investment Total
FinancingReceivableImpairedAverageRecordedInvestmentTotal
45032000
CY2022 stho Impaired Financing Receivable Interest Income Cash Basis Or Accrual Method
ImpairedFinancingReceivableInterestIncomeCashBasisOrAccrualMethod
0
CY2021 stho Financing Receivable Impaired Average Recorded Investment Total
FinancingReceivableImpairedAverageRecordedInvestmentTotal
57853000
CY2021 stho Impaired Financing Receivable Interest Income Cash Basis Or Accrual Method
ImpairedFinancingReceivableInterestIncomeCashBasisOrAccrualMethod
0
CY2023Q4 stho Debt Securities Available For Sale Face Value
DebtSecuritiesAvailableForSaleFaceValue
4220000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4220000
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
359000
CY2023Q4 stho Debt Securities Available For Sale Face Value
DebtSecuritiesAvailableForSaleFaceValue
4220000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4220000
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
359000
CY2023Q3 stho Number Of Securities Acquired
NumberOfSecuritiesAcquired
2
CY2023Q3 stho Debt Securities Available For Sale Acquired During Period
DebtSecuritiesAvailableForSaleAcquiredDuringPeriod
4200000
CY2023Q3 stho Debt Securities Interest Rate Stated Percentage
DebtSecuritiesInterestRateStatedPercentage
0.070
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
316451000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
587138000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30825000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45626000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83458000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
17600000
CY2023Q4 us-gaap Other Assets
OtherAssets
8882000
CY2022Q4 us-gaap Other Assets
OtherAssets
9471000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1380000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1860000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10051000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3247000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
1865000
CY2022Q4 us-gaap Other Receivables
OtherReceivables
1895000
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
101000
CY2022Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
129000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
180000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
319000
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
22459000
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
16921000
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
200000
CY2022Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
200000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100000
CY2023 stho Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
100000
CY2022 stho Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
100000
CY2021 stho Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
300000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y9M18D
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
35010000
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
26235000
CY2023Q4 stho Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
5914000
CY2022Q4 stho Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
4861000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1538000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2006000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
42462000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
33102000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20100000
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
7200000
CY2023Q4 stho Other Real Estate Payables
OtherRealEstatePayables
4900000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21200000
CY2022Q4 stho Other Real Estate Payables
OtherRealEstatePayables
2500000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
486000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
486000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
486000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
162000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1620000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1538000
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.030
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P3Y3M18D
CY2023Q1 stho Percentage Of Common Shares Of Beneficial Interest Distributed At Spinoff
PercentageOfCommonSharesOfBeneficialInterestDistributedAtSpinoff
1
CY2023Q1 stho Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023 stho Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
1
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13319552
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-196290000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-36311000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62671000
CY2023 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
66000
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
37000
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-74000
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-196356000
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-36348000
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
62745000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-196356000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-196356000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36348000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-36348000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62745000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62745000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.74
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.74
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.73
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.71
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
CY2021Q4 stho Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2022Q4 stho Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
210338000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
90118000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
-9615000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
190140000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
100701000
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
290841000
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
34041000
CY2023Q4 stho Aggregate Cost For Federal Income Tax Purposes
AggregateCostForFederalIncomeTaxPurposes
500000000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
338320000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
415963000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
660896000
CY2023 stho Real Estate Improvements And Additions
RealEstateImprovementsAndAdditions
13638000
CY2022 stho Real Estate Improvements And Additions
RealEstateImprovementsAndAdditions
21430000
CY2021 stho Real Estate Improvements And Additions
RealEstateImprovementsAndAdditions
24691000
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
61117000
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
85450000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
268945000
CY2023 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0
CY2022 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
13623000
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
679000
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
290841000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
338320000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
415963000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
29808000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
36702000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
32643000
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
4453000
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
4555000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
5086000
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
220000
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
11449000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1027000
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
34041000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
29808000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
36702000
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
16816000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
16816000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
86834000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
211488000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
496553000
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
2550000
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
32942000
CY2023 stho Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
2167000
CY2022 stho Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
6482000
CY2021 stho Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
20958000
CY2023 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
811000
CY2022 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
4233000
CY2021 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
7455000
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
73775000
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
111112000
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
304053000
CY2023 stho Mortgage Loans On Real Estate Provision For Recovery Of Loan Losses
MortgageLoansOnRealEstateProvisionForRecoveryOfLoanLosses
1771000
CY2022 stho Mortgage Loans On Real Estate Provision For Recovery Of Loan Losses
MortgageLoansOnRealEstateProvisionForRecoveryOfLoanLosses
24237000
CY2021 stho Mortgage Loans On Real Estate Provision For Recovery Of Loan Losses
MortgageLoansOnRealEstateProvisionForRecoveryOfLoanLosses
-166000
CY2021 stho Mortgage Loanon Real Estate Transfers From Real Estateand Equity Investments
MortgageLoanonRealEstateTransfersFromRealEstateandEquityInvestments
42501000
CY2022 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
20000
CY2021 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
32000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
16816000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
86834000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
211488000
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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