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v3.23.3

Combined and Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate |  |  |
Real estate, at cost | [1] | $ 97,400 | $ 94,593
Less: accumulated depreciation | [1] | (21,080) | (18,096)
Real estate, net | [1] | 76,320 | 76,497
Land and development, net | [1] | 198,289 | 232,014
Loans receivable and other lending investments, net ($484 and $925 of allowances as of September 30, 2023 and December 31, 2022, respectively) | [1] | 20,173 | 48,655
Loan receivable held for sale | [1] |  | 37,650
Other investments | [1] | 240,986 | 587,138
Cash and cash equivalents | [1] | 45,563 | 4,227
Accrued interest and operating lease income receivable, net | [1] | 851 | 1,132
Deferred operating lease income receivable, net | [1] | 1,042 | 1,137
Deferred expenses and other assets, net | [1] | 21,044 | 16,921
Total assets | [1] | 604,268 | 1,005,371
Liabilities: |  |  |
Accounts payable, accrued expenses and other liabilities | [1],[2] | 42,668 | 33,102
Debt obligations, net | [1] | 212,819 |
Total liabilities | [1] | 255,487 | 33,102
Commitments and contingencies (refer to Note 10) | [1] |  |
Equity: |  |  |
Net Parent Investment | [1] |  | 971,543
Star Holdings shareholders' equity: |  |  |
Common Stock, $0.001 par value, 200,000 shares authorized, 13,320 and zero shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | [1] | 13 |
Additional paid-in capital | [1] | 607,623 |
Accumulated deficit | [1] | (262,575) |
Accumulated other comprehensive loss | [1] | (139) |
Star Holdings shareholders' equity | [1] | 344,922 |
Noncontrolling interests | [1] | 3,859 | 726
Total equity | [1] | 348,781 | 972,269
Total liabilities and equity | [1] | $ 604,268 | $ 1,005,371
[1] | Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).
[2] | As of September 30, 2023, includes $7.2 million of management fees due to Safe (refer to Note 1).

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