iStar Inc.

Symbol: STAR

NYSE

7.63

USD

Market price today

  • -3.5084

    P/E Ratio

  • -0.1007

    PEG Ratio

  • 662.56M

    MRK Cap

  • 0.00%

    DIV Yield

iStar Inc. (STAR) Financial Statements

On the chart you can see the default numbers in dynamics for iStar Inc. (STAR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of iStar Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

1488.3718.81442.3464.5
98.6
307.2
931.8
657.7
328.7
711.1
472.1
513.6
256.3
356.8
504.9
224.6
496.5
104.5
106
115.4
88.4
80.1
15.9
15.7
22.8
34.4
10.1
0.3
1.9
0.9
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2.5
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7.9

balance-sheet.row.short-term-investments

252.570252.6124.9
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balance-sheet.row.net-receivables

4802.711622.353.8261.2
1078
1174.8
1022
1366.3
1534.5
1678.1
1317.9
1370.5
1941.5
16.9
24.4
54.8
87.2
243.5
152.5
109
87.7
77.5
63.5
47.9
20.2
17.4
13.1
0.1
3.7
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39.8
44.7
45.2
38

balance-sheet.row.inventory

5.49040.3
5.2
8.7
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balance-sheet.row.other-current-assets

79.30472397.3
51.9
45
65.3
88.6
109.6
163.9
305.3
409.3
677.9
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balance-sheet.row.total-current-assets

6375.861641.115473123.3
1233.7
1535.6
2019.1
2112.6
1972.9
2553.1
2095.2
2293.4
2875.7
356.8
504.9
224.6
496.5
104.5
106
115.4
88.4
80.1
79.5
63.6
42.9
51.8
23.2
0.4
5.6
0.9
0.9
2.5
39.9
44.8
45.2
45.9

balance-sheet.row.property-plant-equipment-net

287.90249.6309.1
625.3
762.6
602.1
865
951.3
1006.4
5.4
6.6
7.5
2930.9
2617.6
2885.9
3044.8
3309.9
3084.8
3115.4
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24.8
28.5
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balance-sheet.row.goodwill

305.3000
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balance-sheet.row.intangible-assets

643.66211.10.31.2
156
175
156.3
27.1
63.1
71.4
50.1
100.7
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balance-sheet.row.goodwill-and-intangible-assets

948.96211.10.31.2
156
175
156.3
27.1
63.1
71.4
50.1
100.7
0
0
0
0
4.2
43.3
17.7
9.2
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balance-sheet.row.long-term-investments

474401360.71297.3
1339.1
1061.1
426.4
410.8
294.3
316.5
541.8
349.1
398.8
0
0
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balance-sheet.row.tax-assets

13.47.6092.8
1485.8
1529.5
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balance-sheet.row.other-non-current-assets

838.16095.616.9
21.8
21.3
1810.5
1315.6
1543.9
1675.5
2770.6
2892.3
2868.7
4230.1
-833.1
0
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0
2511.1
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0
0
0
0
0
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0
0
0
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0

balance-sheet.row.total-non-current-assets

6832.43218.71706.21717.2
3628.1
3549.5
2995.2
2618.5
2852.6
3069.8
3367.9
3348.6
3275.1
7161
1784.5
2885.9
4.2
43.3
17.7
9.2
2877
2535.9
28.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-assets

3626.73-93500
0
0
0
0
0
0
0
0
0
0
6837.3
9642.2
0
0
0
0
4235.5
4039.5
5501.1
4378.6
4034.8
3813.6
2059.6
13.4
5.7
2.2
2.4
2.7
39.9
44.8
45.3
46

balance-sheet.row.total-assets

16835.03924.83253.24840.5
4861.8
5085.1
5014.3
4731.1
4825.5
5622.9
5463.1
5642
6150.8
7517.8
9126.6
12752.7
500.7
147.8
123.7
124.6
7201
6655.5
5609.1
4375.9
4028.6
3811
2059.6
8.2
1.8
0
2.4
2.7
39.9
44.8
45.3
46

balance-sheet.row.account-payables

143.480143.5-3.2
0
0
0
238
211.6
0
180.9
170.8
132.5
30.1
-62.6
0
0
103.1
85
0
0
0
0
0
0
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0

balance-sheet.row.short-term-debt

1255.5601255.61325
0
0
0
-86.9
-96.4
0
-98.3
-92.7
545.3
0
5970.5
0
0
-102.1
-79.5
0
0
0
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balance-sheet.row.tax-payables

0000
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0
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0
0
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0
0
0

balance-sheet.row.long-term-debt-total

4230.460344.61170.4
3430.1
3504.6
3631.6
3578.8
3549.2
4296
4022.7
4158.1
4146.2
5837.5
7345.4
10894.9
12516
12399.6
7833.4
5859.6
4605.7
4113.7
3461.6
2495.4
2132
1901.2
1055.7
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
11.3
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0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-113.610-47.81151.5
69
55.3
41.4
-87
-84.8
26.6
-60.1
-72
-125.6
111.8
-5789.5
187.4
274.2
445.9
155
149.1
96.9
79.6
124
96
115
111
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

12429.84072.64741300.8
3670.3
3737.6
3810.5
3665.9
3639.1
4397.5
4094
4241.7
4200.8
5838
7345
10895
12516
12400
7833
5860
4606
4114
3462
2495
2132
1901
1055.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-44.8
-47.5
-58
-36.5
-54.1
-38.6
-33.9
-19.3
-4.7
-2.2
-2.9
-6.3
-2.3
33.2
1.8
0.2
0
0.1
0.2
2.5
1.7
1.8
2

balance-sheet.row.capital-lease-obligations

101.66017.623.3
200.6
181.9
0
0
0
0
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.total-liab

14209.844252.61826.33777.3
3797.4
3847.1
3950.2
3816.8
3765.8
4521.6
4214.8
4340.5
4837.6
5944.2
7478.5
11147
12870.5
12894.9
8034.4
6052.1
4745.7
4240.3
3583.8
2588.1
2240.7
2009.7
1088.9
1.8
0.2
0
0.1
0.2
2.5
1.7
1.8
2

balance-sheet.row.preferred-stock

0.01000
0
0
0
0
0
0
0
0
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0
0
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0

balance-sheet.row.common-stock

2.080.70.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
17
17.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1735.1647.6-2053.3-2227.2
-2317
-2205.8
-2472.1
-2470.6
-2581.5
-2625.5
-2556.5
-2521.6
-2360.6
-2078.4
-2014
-2051.4
-1232.5
-752.4
-479.7
-442.8
-349.1
-242.4
-227.8
-174.9
-154.8
-130
-2.5
-43.3
-43.4
-42.7
-42.6
-42.3
-7.4
-1.7
-1.3
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

48.61-1.32.2-21.6
-52.7
-38.7
-17
-2
-4
-5
-1
-4
-1
-346.3
2
6
2
-2
17
14
-2.1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

9708.22184.33459.53100
3240.5
3284.9
3352
3352.2
3602
3689.5
3754.4
3768.7
3600.4
3952.9
3660
3650.9
3619.7
3653.8
3449.4
2875.3
2806.3
2656.5
2253
1962.6
1925.6
1913.4
973.2
49.7
45
44.9
44.9
44.8
44.8
44.8
44.8
44.8

balance-sheet.row.total-stockholders-equity

8023.742231.31408.5851.3
871
1040.4
863
879.7
1016.6
1059.1
1197.1
1243.3
1238.9
1528.4
1648.1
1605.7
2389.4
2899.5
2986.9
2446.7
2455.2
2415.2
2025.3
1787.8
1787.9
1801.3
970.7
6.4
1.6
2.2
2.3
2.5
37.4
43.1
43.5
44

balance-sheet.row.total-liabilities-and-stockholders-equity

22298.466483.93253.24840.5
4861.8
5085.1
5014.3
4731.1
4782.4
5580.7
5411.9
5583.8
6076.6
7517.8
9126.6
12752.7
500.7
147.8
123.7
124.6
7201
6655.5
5609.1
4375.9
4028.6
3811
2059.6
8.2
1.8
0
2.4
2.7
39.9
44.8
45.3
46

balance-sheet.row.minority-interest

102.911918.4211.9
193.4
197.5
201.1
34.5
5
10.7
11.2
11.6
13.7
45.2
1.4
7.4
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8126.652250.31426.91063.2
1064.4
1238
1064.1
914.2
1021.6
1069.8
1208.3
1254.8
1252.6
1573.6
1649.5
1613.1
2389.4
2899.5
2986.9
2446.7
2455.2
2415.2
2025.3
1787.8
1787.9
1801.3
970.7
6.4
1.6
2.2
2.3
2.5
37.4
43.1
43.5
44

balance-sheet.row.total-liabilities-and-total-equity

22298.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5045.2301661.91422.2
1339.1
1061.1
426.4
410.8
294.3
316.5
541.8
349.1
398.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5486.0201600.22495.4
3430.1
3504.6
3631.6
3578.8
3549.2
4296
4022.7
4158.1
4691.5
5837.5
13316
10894.9
12516
12399.6
7833.4
5859.6
4605.7
4113.7
3461.6
2495.4
2132
1901.2
1055.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

3997.65-18.8157.92155.8
3331.4
3197.5
2699.8
2921.1
3220.5
3584.9
3550.6
3644.6
4435.1
5480.7
12811.1
10670.3
12019.5
12295.1
7727.5
5744.2
4517.3
4033.6
3445.7
2479.7
2109.2
1866.8
1045.6
-0.3
-1.9
-0.9
-0.9
-2.5
-0.1
-0.1
0
-7.9

Cash Flow Statement

The financial landscape of iStar Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-176.28-54.6600.4138
-30.9
334.3
-32.3
83.6
-10
-96.3
-73.5
-112
-239.9
-22.1
79.7
-768.8
-196.8
239
374.8
287.9
260.4
292.2
215.3
229.9
217.6
38.9
59.9
0
-0.6
-0.1
-0.3
3.7
-0.5
4.8
4.7
3.4

cash-flows.row.depreciation-and-amortization

9.5112.25.559.3
58.1
58.3
58.7
49.9
54.3
65.2
73.6
71.5
70.8
63.9
70.8
99.3
104.5
-108
33.8
39.1
39.2
28.5
38.4
15
20.3
-9.6
-10.1
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

060-160.3
27.7
-370.8
0
0
0
0
0
0
0
-13.7
0
3.8
6
1.3
-1.8
-3
-54.4
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

7.7423.2-27.769.3
39.4
30.4
17.6
18.8
10.9
12
13.3
19.3
15.3
29.7
19.4
23.6
19.7
17.7
11.6
3
54.4
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-7.19-6-66.6-8.3
-9.5
-53.1
-29.3
-7.1
-3.2
-16.5
10.4
-14.8
14.3
22.3
-51.3
-3.3
-24.1
16.6
-43.1
42.2
4.4
-13.7
37.8
21.9
-42.5
-5.1
-3.6
1.7
0.2
0
-0.1
0.6
0
0
-0.2
-0.2

cash-flows.row.account-receivables

0000
0
0.4
0.9
1.4
3.6
-2.1
-1.4
2.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-1.05-6-51.3-1.8
-1.9
-47.7
-28.3
7.3
-0.5
-17.1
7.2
5.9
11.7
6.9
-41.2
-42
-42
67.8
36
39.8
-16.2
7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6.146-15.3-6.5
-7.7
-5.8
-1.9
-15.8
-6.4
2.6
4.6
-23
1.3
15.4
-10.1
38.7
17.9
-51.1
-79
2.4
20.6
-21.3
37.8
21.9
-42.5
-5.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

191.7134.5-464-118.3
-62.9
-44.8
-38.8
-65.1
-32
-24.4
-34.2
-144.5
-52.4
-111.9
-165.9
721.7
509.2
394.6
59.1
146.7
59.2
31.3
57.3
-1.9
-3
98.3
8.7
1.5
0.2
-0.1
0
-1.8
5.4
0.4
0.1
0.4

cash-flows.row.net-cash-provided-by-operating-activities

-69.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.970-23.1-30.7
-56.8
-157.5
-189
-158.5
-173.6
-169.7
-142.8
-211.8
-83.1
-64.2
-42.9
-20.8
-102.9
-44.8
0
-55.9
-22
-8.6
-7.5
-25.4
-9
-25
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

-85.610030.7
0
0
13.6
-224.2
43.9
-11.5
0
220.3
0
0
0
64.6
993.8
-1891.6
-31.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.48-52.5-274.5-217
-260.1
-656.7
-94.6
-224.2
-58.2
-11.5
-781.9
-270.4
-68
-61.8
-100.3
-31.5
-32.1
-2929.1
-3700.8
0
0
0
0
0
0
0
-1023.7
-31.3
-19.8
-0.2
-30.9
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

538.33-316.8608.2111.4
0
0
189
158.5
43.9
169.7
0
220.3
0
0
213.3
27.1
51.4
311.4
0
0
0
0
0
0
0
0
0
21.6
21
0.3
29.5
39.4
0
0
0
0

cash-flows.row.other-investing-activites

-634.03-207.32477.2619.6
348.1
416.1
859.8
717.9
610.5
207.1
1084.4
935
1418.1
1597.4
3668.7
686.9
-938.2
-191
1200
-1350.2
-443.5
-965.7
-1141.6
-295.7
-167.6
-118.9
-247.6
3.7
0.1
0.1
0
0
0
0.4
-7.2
-22

cash-flows.row.net-cash-used-for-investing-activites

-188.75-576.62787.8514
31.2
-398.1
778.9
269.5
466.5
184
159.8
893.4
1267
1471.4
3738.8
726.2
-27.9
-4745.1
-2532.5
-1406.1
-465.4
-974.4
-1149.1
-321.1
-176.7
-143.9
-1271.3
-6
1.3
0.2
-1.4
39.4
0
0.4
-7.2
-22

cash-flows.row.debt-repayment

-1170.710-1154-73.6
-913.5
-1482.6
-944.8
-1915.1
-1437.6
-432.4
-1471.2
-1984.1
-4608.1
-4470
-3399.8
-2203.7
-12985.2
-27540
-8075
-7310.2
-7435.7
-2546.4
-2644.9
-402.3
-791.1
-7.5
0
0
0
0
-27.9
0
0
0
0
0

cash-flows.row.common-stock-issued

0151.9025
802.9
1487
0
0
0
0
0
193.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-122.6
-54.6
-68.3
-8.3
-285.9
-99.3
-69.5
0
-21
-4.6
-78.8
-7.5
-29.9
-63.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-28.02-46-53.7-58.3
-56.2
-57.6
-44.7
-48.4
-51.3
-51.3
-51.3
-49
-42.3
-42.3
-42.3
-42.3
-317.8
-477.2
-411.8
-381.6
-358.7
-306.6
-268.1
-301.1
-239
-110.6
-38.6
0
0
0
0
-38.6
-5.2
-5.2
-5.2
-4

cash-flows.row.other-financing-activites

1469.47453.6-573-20.7
-33.7
-57.2
539.9
2228.7
719.3
667.7
1331.5
1404.8
3479.5
3003.5
38.4
1201.4
13368.4
32199.5
10575.4
8608.9
7905.1
3553.3
3713.5
752.6
1002.6
163.8
1264.8
3
0
0
28
-0.9
0.4
-0.3
-0.1
23.9

cash-flows.row.net-cash-used-provided-by-financing-activities

270.75559.5-1780.7-250.1
-255
-178.6
-457.9
-20.7
-868.9
114.5
-191
-455.8
-1175.6
-1587.7
-3411.2
-1074.4
1.4
4182.3
2088.6
917.1
110.6
700.2
800.5
49.2
-27.5
45.7
1226.2
3
0
0
0.1
-39.5
-4.8
-5.5
-5.3
19.9

cash-flows.row.effect-of-forex-changes-on-cash

0.020-0.1-0.1
0.3
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1216.4
2.8
0
0
1.8
-41.9
0
-5.6
2.6
18.4

cash-flows.row.net-change-in-cash

12.38-1.61054.7243.4
-201.6
-622.3
296.8
328.9
-382.4
239
-41.5
257.2
-100.5
-148
280.2
-271.9
392
-1.4
-9.4
26.9
8.3
64.2
0.3
-7.1
-11.7
24.3
1226.2
3
1.1
0
0.1
-39.5
0.1
-5.5
-5.3
19.9

cash-flows.row.cash-at-end-of-period

1401.8746.71448.7394
150.6
352.2
974.5
657.7
328.7
711.1
472.1
513.6
256.3
356.8
504.9
224.6
496.5
104.5
106
115.4
88.4
80.1
15.9
15.7
22.8
34.4
1226.5
3.1
2
0.9
2.6
-39.4
0.2
-5.5
2.6
26.2

cash-flows.row.cash-at-beginning-of-period

1389.4948.4394150.6
352.2
974.5
677.7
328.7
711.1
472.1
513.6
256.3
356.8
504.9
224.6
496.5
104.5
106
115.4
88.4
80.1
15.9
15.7
22.8
34.4
10.1
0.3
0.1
0.9
0.9
2.5
0.1
0.1
0
7.9
6.3

cash-flows.row.operating-cash-flow

-69.6315.447.7-20.3
21.9
-45.6
-24.1
80.2
20
-59.9
-10.3
-180.5
-191.9
-31.8
-47.4
76.3
418.5
561.3
434.4
515.9
363.1
338.3
348.8
264.8
192.5
122.5
54.9
3.2
-0.2
-0.2
-0.4
2.5
4.9
5.2
4.6
3.6

cash-flows.row.capital-expenditure

-5.970-23.1-30.7
-56.8
-157.5
-189
-158.5
-173.6
-169.7
-142.8
-211.8
-83.1
-64.2
-42.9
-20.8
-102.9
-44.8
0
-55.9
-22
-8.6
-7.5
-25.4
-9
-25
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

-75.615.424.6-51
-34.9
-203.1
-213.2
-78.3
-153.6
-229.7
-153.1
-392.2
-275
-96
-90.3
55.5
315.6
516.5
434.4
460
341.2
329.6
341.3
239.5
183.5
97.5
54.9
3.2
-0.2
-0.2
-0.4
2.5
4.9
5.2
4.6
3.6

Income Statement Row

iStar Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of STAR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

279.83352.6158.1308.6
530.9
479.5
798.1
679.2
455.2
496
462
390.8
400.4
432.8
575.2
893.3
1364.2
1425.6
980.2
798.5
694.4
606.6
525.7
484.2
471.9
264.8
83.4
1.9
0.2
0.1
0
4.8
5.2
5.4
5.3
3.9

income-statement-row.row.cost-of-revenue

86.444.7213.1333.4
419.8
386
489.5
328.5
199.5
213.9
176.2
157.4
151.8
95.7
79.8
23.5
23.6
29.7
24.9
23.1
22.4
17.4
13.8
12.8
12.8
2.2
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

193.39347.9-55.1-24.7
111.2
93.5
308.7
350.7
255.7
282.1
285.8
233.4
248.6
337.1
495.4
869.8
1340.6
1395.9
955.3
775.4
672
589.2
511.9
471.4
459.1
262.6
83.4
1.9
0.2
0.1
0
4.8
5.2
5.4
5.3
3.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

62.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

275.41356.950.5-1
68.9
64.7
75.6
43.2
41.8
101.8
71.9
76.8
151.1
290.1
565.6
1495.2
1727.3
1050.8
520.8
433.7
427.4
261.3
259.4
216.3
217.8
217.4
18.7
-0.5
-0.3
-0.5
-0.7
-2.1
-6.5
-1.2
-1.2
-1

income-statement-row.row.operating-expenses

338.12425.471.7130.7
169.8
163.3
167.8
142.1
125.8
183.1
160.7
168.9
231.9
490.9
754.9
1645.7
1910
1216
617.2
497.7
475.3
299.5
289.8
240.5
243.5
223.7
21.2
0
-0.3
-0.2
-0.3
-1.1
-5.7
-0.6
-0.6
-0.5

income-statement-row.row.cost-and-expenses

424.56430.1284.8464
589.6
549.4
878.5
733.4
566.1
635.6
627.2
653.7
807.7
586.6
834.7
1669.2
1933.6
1245.7
642.1
520.8
497.7
316.9
303.6
253.3
256.3
225.9
21.2
0
-0.3
-0.2
-0.3
-1.1
-5.7
-0.6
-0.6
-0.5

income-statement-row.row.interest-income

6.1012.431.2
60.1
77.7
97.9
106.5
129.2
134.7
122.7
108
133.4
226.9
364.1
557.8
947.7
998
575.6
406.7
353.8
304.4
255.6
254.1
268
209.8
112.9
0.9
0.5
0.1
0.3
1.2
5.2
5.4
5.3
3.9

income-statement-row.row.interest-expense

155.4818198.1115.4
169.6
183.9
183.8
194.7
221.4
224.6
224.5
266.2
355.1
344.8
316
481.1
660.3
627.7
429.8
313.1
231
195
185.4
170.1
173.9
91.2
44.7
0
0.3
0
0.3
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-167.59-124.1-189.6197.5
14.5
780.5
-158.4
-249.7
-184.3
-224.7
-195.4
-285.9
-320.9
95.1
51.9
5.3
268.2
29.7
12.4
3
2.9
-4.3
1.2
1.1
3
0
0
0
-0.3
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

275.41356.950.5-1
68.9
64.7
75.6
43.2
41.8
101.8
71.9
76.8
151.1
290.1
565.6
1495.2
1727.3
1050.8
520.8
433.7
427.4
261.3
259.4
216.3
217.8
217.4
18.7
-0.5
-0.3
-0.5
-0.7
-2.1
-6.5
-1.2
-1.2
-1

income-statement-row.row.total-operating-expenses

-167.59-124.1-189.6197.5
14.5
780.5
-158.4
-249.7
-184.3
-224.7
-195.4
-285.9
-320.9
95.1
51.9
5.3
268.2
29.7
12.4
3
2.9
-4.3
1.2
1.1
3
0
0
0
-0.3
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

155.4818198.1115.4
169.6
183.9
183.8
194.7
221.4
224.6
224.5
266.2
355.1
344.8
316
481.1
660.3
627.7
429.8
313.1
231
195
185.4
170.1
173.9
91.2
44.7
0
0.3
0
0.3
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

9.519.95.559.3
58.1
58.3
58.7
49.9
54.3
65.2
73.6
71.5
70.8
63.9
70.8
99.3
104.5
-108
33.8
39.1
39.2
28.5
38.4
15
20.3
-9.6
-10.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

-41.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-8.771.3-7.1-181.1
-45.1
-445.8
140.9
208.6
150.8
117.3
125.1
64.5
16.7
-153.8
-259.4
-775.9
-569.5
179.8
338.1
277.7
319.5
289.6
222.1
230.9
215.5
38.9
104.6
1.9
-0.1
-0.1
-0.3
3.7
-0.5
4.8
4.7
3.4

income-statement-row.row.income-before-tax

-176.28-52.8-196.716.5
-30.6
334.8
-17.5
-41.1
-33.5
-107.4
-70.3
-221.4
-304.2
-58.7
-207.5
-770.6
-301.3
209.5
350.5
280.7
199.7
285.3
223.3
232
218.5
38.9
0
0
-0.4
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

-29.71-1.70.6-0.1
0.2
0.4
0.8
-0.9
-10.2
7.6
3.9
-0.7
8.4
-4.7
367.9
486.4
928.5
657.4
442.2
316.1
233.9
190.7
186.6
171.2
176.9
91.2