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10-Q

Quarterly Report

STIRLING HOTELS & RESORTS, INC.

0002003881-25-000064

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 7.05K sh
Shares Diluted Q2 2025 · Jun 30, 2025 6.68K sh
Shares Diluted Q2 2025 · Jun 30, 2024 701 sh
Shares Diluted Q2 2025 · Jun 30, 2024 420 sh
Dividends Paid Q2 2025 · Jun 30, 2025 $1.09K
Dividends Paid Q2 2025 · Jun 30, 2024 $124
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.09K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $124
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2024 $0
Cash And Equivalents Q2 2025 · Dec 31, 2023 $0
Stockholders Equity Q2 2025 · Jun 30, 2025 $164.42K
Stockholders Equity Q2 2025 · Mar 31, 2025 $170.27K
Stockholders Equity Q2 2025 · Dec 31, 2024 $123.37K
Stockholders Equity Q2 2025 · Jun 30, 2024 $35.49K
Stockholders Equity Q2 2025 · Mar 31, 2024 $9.82K
Stockholders Equity Q2 2025 · Dec 31, 2023 $24
Total Liabilities Q2 2025 · Jun 30, 2025 $737
Total Liabilities Q2 2025 · Dec 31, 2024 $519
Total Assets Q2 2025 · Jun 30, 2025 $165.15K
Total Assets Q2 2025 · Dec 31, 2024 $123.89K
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.72
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.52
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.84
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.81
Eps Basic Q2 2025 · Jun 30, 2025 −$0.72
Eps Basic Q2 2025 · Jun 30, 2025 −$1.52
Eps Basic Q2 2025 · Jun 30, 2024 −$0.84
Eps Basic Q2 2025 · Jun 30, 2024 −$1.81
Net Income Q2 2025 · Jun 30, 2025 −$5.11K
Net Income Q2 2025 · Jun 30, 2025 −$10.14K
Net Income Q2 2025 · Jun 30, 2024 −$592
Net Income Q2 2025 · Jun 30, 2024 −$760
Operating Income Q2 2025 · Jun 30, 2025 $0
Operating Income Q2 2025 · Jun 30, 2025 $0
Operating Income Q2 2025 · Jun 30, 2024 $0
Operating Income Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2024 $0