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iStar Inc (NYSE:STAR)

10.18
Delayed Data
As of Jul 27
 -0.02 / -0.20%
Today’s Change
7.59
Today|||52-Week Range
13.85
-13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-241.4M-111.2M15.8M-6.2M
 
 
 
 
 
Depreciation10.6M71.3M73.6M65.2M
 
 
 
 
 
Total Other Cash Flow177.5M-2.2M-49.1M17.4M
 
 
 
 
 
Funds From Operations-53.3M-42.1M40.3M76.5M
 
 
 
 
 
Extraordinary Items---86.7M----
 
 
Funds From/For Other Operating Expenses-14.3M14.8M-10.4M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.0M-143.5M50.7M59.9M
 
 
 
 
 
 
InvestingIncrease In Investments-68.0M-270.4M-781.9M-11.5M
 
 
 
 
 
Decrease In Investments0.00220.3M0.000.00
 
 
Capital Expenditures-83.1M-211.8M-147.5M-169.7M
 
 
 
 
 
Fixed Asset Disposal562.7M437.8M419.5M444.1M
 
 
 
 
 
Other Investing - Uses-8.5M-19.4M0.00-7.6M
 
 
 
 
Other Investing - Sources785.7M4.7M30.6M7.6M
 
 
 
 
 
Net Cash Flow Investing1.2B856.5M98.8M64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-74.7M0.000.00--
 
 
Long Term Borrowings3.5B1.4B1.3B684.8M
 
 
 
 
 
Long Term Debt Reduction-4.6B-2.0B-1.5B-432.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00193.5M0.000.00
 
 
Common Preferred Redeemed-4.6M-21.0M0.00-79.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-42.3M-49.0M-51.3M-51.3M
 
 
 
 
 
Other Sources - Financing2.4M0.001.3M0.00
 
 
 
Other Uses - Financing0.0022.2M0.007.3M
 
 
 
Net Cash Flow - Financing-1.3B-455.8M-191.0M114.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00478.0K
 
 
 
Net Change In Cash-100.5M257.2M-41.5M238.6M