iStar Inc (NYSE:STAR)

9.98
Delayed Data
As of 4:02pm ET
 -0.03 / -0.30%
Today’s Change
9.75
Today|||52-Week Range
12.68
-11.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line15.8M-6.2M100.2M180.2M
 
 
 
 
 
Depreciation73.6M65.2M54.3M49.9M
 
 
 
 
 
Total Other Cash Flow43.2M111.2M66.5M-618.0K
 
 
 
 
 
Funds From Operations132.6M170.3M221.0M229.5M
 
 
 
 
 
Extraordinary Items-92.3M-93.8M-105.3M-92.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M16.5M3.2M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.7M59.9M112.5M129.9M
 
 
 
 
 
 
InvestingIncrease In Investments-929.3M-181.3M-96.6M-230.8M
 
 
 
 
 
Decrease In Investments419.5M444.1M575.4M514.5M
 
 
 
 
 
Capital Expenditures0.000.00-173.6M-158.5M
 
 
 
Other Investing - Uses0.00-7.6M-25.0M0.00
 
 
 
Other Investing - Sources30.6M7.6M0.001.2M
 
 
 
 
Net Cash Flow Investing98.8M64.2M374.1M219.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B684.8M728.9M2.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-432.4M-1.4B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-79.3M-99.3M-285.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-51.3M-51.3M-51.3M-48.4M
 
 
 
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing0.007.3M9.6M27.5M
 
 
 
 
Net Cash Flow - Financing-191.0M114.5M-868.9M-20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00478.0K7.0K-28.0K
 
 
 
 
 
Net Change In Cash-41.5M238.6M-382.4M329.0M