$STHO
Star Holdings

2024 Q4 Form 10-Q Financial Statement

#000195336624000022 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $24.55M
YoY Change -43.66%
Cost Of Revenue $20.93M
YoY Change -33.71%
Gross Profit $3.625M
YoY Change -69.8%
Gross Profit Margin 14.77%
Selling, General & Admin $4.663M
YoY Change -37.91%
% of Gross Profit 128.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $986.0K
YoY Change -12.28%
% of Gross Profit 27.2%
Operating Expenses $5.694M
YoY Change -36.1%
Operating Profit -$2.069M
YoY Change -166.89%
Interest Expense $89.84M
YoY Change -206.48%
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change -98.9%
Pretax Income $91.47M
YoY Change -211.88%
Income Tax
% Of Pretax Income
Net Earnings $91.90M
YoY Change -212.33%
Net Earnings / Revenue 374.33%
Basic Earnings Per Share $6.90
Diluted Earnings Per Share $6.90
COMMON SHARES
Basic Shares Outstanding 13.32M 13.32M
Diluted Shares Outstanding 13.32M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.05M
YoY Change -1.13%
Cash & Equivalents $45.05M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $45.05M
YoY Change -1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $242.5M
YoY Change -12.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $354.7M
YoY Change 47.19%
Other Assets $9.493M
YoY Change 67.93%
Total Long-Term Assets $651.5M
YoY Change 16.61%
TOTAL ASSETS
Total Short-Term Assets $45.05M
Total Long-Term Assets $651.5M
Total Assets $696.5M
YoY Change 15.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $13.85M
YoY Change 117.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.85M
YoY Change 117.57%
LONG-TERM LIABILITIES
Long-Term Debt $201.2M
YoY Change -5.46%
Other Long-Term Liabilities $32.87M
YoY Change -9.47%
Total Long-Term Liabilities $234.1M
YoY Change -6.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.85M
Total Long-Term Liabilities $234.1M
Total Liabilities $247.9M
YoY Change -2.96%
SHAREHOLDERS EQUITY
Retained Earnings -$180.6M
YoY Change -31.2%
Common Stock $13.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $427.5M
YoY Change
Total Liabilities & Shareholders Equity $696.5M
YoY Change 15.27%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $91.90M
YoY Change -212.33%
Depreciation, Depletion And Amortization $986.0K
YoY Change -12.28%
Cash From Operating Activities -$3.786M
YoY Change -54.49%
INVESTING ACTIVITIES
Capital Expenditures $12.00M
YoY Change 1648.54%
Acquisitions
YoY Change
Other Investing Activities $10.95M
YoY Change -38.09%
Cash From Investing Activities -$1.045M
YoY Change -106.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.783M
YoY Change -111.68%
NET CHANGE
Cash From Operating Activities -3.786M
Cash From Investing Activities -1.045M
Cash From Financing Activities 1.783M
Net Change In Cash -3.048M
YoY Change -53.66%
FREE CASH FLOW
Cash From Operating Activities -$3.786M
Capital Expenditures $12.00M
Free Cash Flow -$15.78M
YoY Change 75.25%

Facts In Submission

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Star Holdings
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dei Entity Address Address Line1
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1114 Avenue of the Americas, 39th Floor
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-6922000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
335000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-139000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
192000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1128000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91804000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-81897000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14713000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-263560000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-429000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
56000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
58000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1727000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3347000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3295000
us-gaap Share Based Compensation
ShareBasedCompensation
1778000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-744000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-719000
stho Deferred Intereston Loans
DeferredInterestonLoans
4517000
stho Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
-5766000
stho Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
-408000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30433000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19459000
us-gaap Straight Line Rent
StraightLineRent
-118000
us-gaap Straight Line Rent
StraightLineRent
-95000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
38269000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-247121000
stho Gain Loss On Extinguishment Of Debt Including Discontinued Operations
GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations
-1523000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3699000
stho Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
-984000
stho Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
6126000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-305000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
489000
stho Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-41000
stho Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-723000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1236000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3258000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5005000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8858000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24423000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12975000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
8950000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6388000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
652000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
882000
stho Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
17923000
stho Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
7245000
stho Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
31757000
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
37650000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5445000
stho Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
39228000
stho Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
42768000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
47411000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
683000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-810000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16465000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
145881000
stho Proceeds Payments Of Financing Transactions With Istar
ProceedsPaymentsOfFinancingTransactionsWithIstar
-290077000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1783000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
253070000
us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1262000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-895000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1783000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89164000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6175000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43742000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54539000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51216000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45046000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45563000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
9493000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
5653000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54539000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51216000
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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
stho General And Administrative Expense Allocated
GeneralAndAdministrativeExpenseAllocated
14100000
stho Interest Expense Allocated
InterestExpenseAllocated
8000000.0
CY2024Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1700000
CY2024Q3 stho Tenant Expense Reimbursements
TenantExpenseReimbursements
400000
CY2023Q3 stho Tenant Expense Reimbursements
TenantExpenseReimbursements
700000
stho Tenant Expense Reimbursements
TenantExpenseReimbursements
1200000
stho Tenant Expense Reimbursements
TenantExpenseReimbursements
1500000
CY2024Q3 stho Other Lending Investments
OtherLendingInvestments
13721000
CY2023Q4 stho Other Lending Investments
OtherLendingInvestments
4579000
CY2024Q3 stho Notes Receivable And Other Lending Investments Before Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsBeforeAllowanceForCreditLosses
31780000
CY2023Q4 stho Notes Receivable And Other Lending Investments Before Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsBeforeAllowanceForCreditLosses
21395000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
555000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
497000
CY2024Q3 stho Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses
31225000
CY2023Q4 stho Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses
20898000
CY2024Q2 stho Allowance For Credit Loss
AllowanceForCreditLoss
512000
CY2024Q3 stho Credit Loss Expense Reversal
CreditLossExpenseReversal
43000
CY2024Q3 stho Allowance For Credit Loss
AllowanceForCreditLoss
555000
CY2023Q2 stho Allowance For Credit Loss
AllowanceForCreditLoss
389000
CY2023Q3 stho Credit Loss Expense Reversal
CreditLossExpenseReversal
95000
CY2023Q3 stho Allowance For Credit Loss
AllowanceForCreditLoss
484000
CY2024Q3 stho Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
43000
CY2023Q3 stho Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
100000
CY2023Q4 stho Allowance For Credit Loss
AllowanceForCreditLoss
497000
stho Credit Loss Expense Reversal
CreditLossExpenseReversal
58000
CY2024Q3 stho Allowance For Credit Loss
AllowanceForCreditLoss
555000
CY2022Q4 stho Allowance For Credit Loss
AllowanceForCreditLoss
925000
stho Credit Loss Expense Reversal
CreditLossExpenseReversal
-441000
CY2023Q3 stho Allowance For Credit Loss
AllowanceForCreditLoss
484000
stho Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
58000
stho Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
1700000
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-2200000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
18059000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
16816000
CY2024Q3 stho Debt Securities Available For Sale Face Value
DebtSecuritiesAvailableForSaleFaceValue
13170000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
13170000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
551000
CY2024Q3 stho Debt Securities Available For Sale Face Value
DebtSecuritiesAvailableForSaleFaceValue
13170000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
13170000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
551000
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
CY2024Q1 stho Number Of Securities Acquired
NumberOfSecuritiesAcquired
1
CY2024Q1 stho Debt Securities Available For Sale Acquired During Period
DebtSecuritiesAvailableForSaleAcquiredDuringPeriod
800000
CY2024Q2 stho Number Of Securities Acquired
NumberOfSecuritiesAcquired
3
CY2024Q2 stho Debt Securities Available For Sale Acquired During Period
DebtSecuritiesAvailableForSaleAcquiredDuringPeriod
8200000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
13170000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
13721000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
13170000
CY2024Q3 stho Availableforsale Securities Debt Securities Fair Value
AvailableforsaleSecuritiesDebtSecuritiesFairValue
13721000
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
354699000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
316451000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
217000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30433000
CY2024Q3 us-gaap Other Assets
OtherAssets
8451000
CY2023Q4 us-gaap Other Assets
OtherAssets
8882000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1039000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1380000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9493000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10051000
CY2024Q3 us-gaap Other Receivables
OtherReceivables
3294000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
1865000
CY2024Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
77000
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
101000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
180000
CY2024Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
22492000
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
22459000
CY2024Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
200000
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
200000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
200000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y4M24D
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
32865000
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
35010000
CY2024Q3 stho Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
12640000
CY2023Q4 stho Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
5914000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1206000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1538000
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
46711000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
42462000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20600000
CY2024Q3 us-gaap Management Fee Payable
ManagementFeePayable
4800000
CY2024Q3 stho Other Real Estate Payables
OtherRealEstatePayables
5400000
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
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
121000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
486000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
486000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
162000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 stho Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1255000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1206000
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.030
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P2Y7M6D
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
stho Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
1
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13319552
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
91469000
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-81758000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14521000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-262432000
CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-429000
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
56000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1281000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
58000
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
91898000
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-81814000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
15802000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-262490000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91898000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
91898000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-81814000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-81814000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15802000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15802000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-262490000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-262490000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.90
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.90
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.14
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-19.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-19.71
CY2023Q3 stho Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001953366-24-000022-index-headers.html Edgar Link pending
0001953366-24-000022-index.html Edgar Link pending
0001953366-24-000022.txt Edgar Link pending
0001953366-24-000022-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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stho-20240930.xsd Edgar Link pending
stho-20240930x10q.htm Edgar Link pending
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stho-20240930_def.xml Edgar Link unprocessable
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stho-20240930_pre.xml Edgar Link unprocessable
stho-20240930x10q_htm.xml Edgar Link completed
stho-20240930_cal.xml Edgar Link unprocessable