iStar Financial Inc (NYSE:STAR)

13.00
Delayed Data
As of Mar 31
 +0.04 / +0.31%
Today’s Change
12.30
Today|||52-Week Range
15.27
-4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-25.7M-241.4M-111.2M15.8M
 
 
 
 
 
Depreciation63.9M10.6M71.3M73.6M
 
 
 
 
 
Total Other Cash Flow-78.6M177.5M-2.2M-49.1M
 
 
 
 
 
Funds From Operations-54.1M-53.3M-42.1M40.3M
 
 
 
 
 
Extraordinary Items-----86.7M--
 
 
Funds From/For Other Operating Expenses-22.3M-14.3M14.8M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.8M-39.0M-143.5M50.7M
 
 
 
 
 
 
InvestingIncrease In Investments-61.8M-68.0M-270.4M-781.9M
 
 
 
 
 
Decrease In Investments367.1M0.00220.3M0.00
 
 
 
Capital Expenditures-64.2M-83.1M-211.8M-147.5M
 
 
 
 
 
Fixed Asset Disposal37.3M562.7M437.8M419.5M
 
 
 
 
 
Other Investing - Uses-109.9M-8.5M-19.4M0.00
 
 
 
 
Other Investing - Sources1.3B785.7M4.7M30.6M
 
 
 
 
 
Net Cash Flow Investing1.5B1.2B856.5M98.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-74.7M0.000.00
 
 
Long Term Borrowings3.0B3.5B1.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-4.5B-4.6B-2.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00193.5M0.00
 
 
Common Preferred Redeemed-78.8M-4.6M-21.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-42.3M-42.3M-49.0M-51.3M
 
 
 
 
 
Other Sources - Financing1.2M2.4M0.001.3M
 
 
 
 
Other Uses - Financing0.000.0022.2M0.00
 
 
Net Cash Flow - Financing-1.6B-1.3B-455.8M-191.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-148.0M-100.5M257.2M-41.5M
 
 
 
 
 

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