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iStar Inc (NYSE:STAR)

12.42
Delayed Data
As of 4:02pm ET
 +0.06 / +0.49%
Today’s Change
8.74
Today|||52-Week Range
12.83
+0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-111.2M15.8M-6.2M100.2M
 
 
 
 
 
Depreciation71.3M73.6M65.2M54.3M
 
 
 
 
 
Total Other Cash Flow-2.2M-49.1M17.4M66.5M
 
 
 
 
 
Funds From Operations-42.1M40.3M76.5M221.0M
 
 
 
 
 
Extraordinary Items-86.7M-----105.3M
 
 
 
Funds From/For Other Operating Expenses14.8M-10.4M16.5M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-143.5M50.7M59.9M112.5M
 
 
 
 
 
 
InvestingIncrease In Investments-270.4M-929.3M-181.3M-96.6M
 
 
 
 
 
Decrease In Investments658.1M419.5M444.1M575.4M
 
 
 
 
 
Capital Expenditures-211.8M0.000.00-173.6M
 
 
 
Other Investing - Uses-19.4M0.00-7.6M-25.0M
 
 
 
 
Other Investing - Sources4.7M30.6M7.6M0.00
 
 
 
 
Net Cash Flow Investing856.5M98.8M64.2M374.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.4B1.3B684.8M728.9M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.5B-432.4M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale193.5M0.000.000.00
 
 
Common Preferred Redeemed-21.0M0.00-79.3M-99.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-49.0M-51.3M-51.3M-51.3M
 
 
 
 
 
Other Sources - Financing0.001.3M0.000.00
 
 
Other Uses - Financing22.2M0.007.3M9.6M
 
 
 
 
Net Cash Flow - Financing-455.8M-191.0M114.5M-868.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00478.0K7.0K
 
 
 
 
Net Change In Cash257.2M-41.5M238.6M-382.4M