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iStar Inc
NYSE:STAR

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iStar Inc Logo
iStar Inc
NYSE:STAR
Watchlist
Price: 7.6304 USD 2.01% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

47.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-53%
7 Years
-
10 Years
-
2.8B
-2%
Investing Cash Flow
Growth Rates:
1 Year
+442%
3 Years
-
5 Years
+960%
7 Years
+1 415%
10 Years
-
-1.8B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-612%
3 Years
-897%
5 Years
-4 191%
7 Years
-
10 Years
-

Cash Flow Statement
iStar Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
(228)
(191)
(145)
(111)
(93)
(82)
(28)
16
18
2
(28)
(6)
(3)
76
129
100
94
230
169
180
231
95
90
(18)
(60)
253
265
334
328
(60)
(57)
(31)
(10)
(7)
117
138
926
805
692
600
Depreciation & Amortization
71
71
74
72
73
74
73
74
74
70
68
65
61
60
58
54
53
52
50
50
48
45
54
59
63
66
60
58
57
58
58
58
59
59
60
59
45
32
18
5
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
(73)
(125)
(163)
(126)
(101)
(105)
(55)
(91)
(97)
(68)
(120)
(103)
(70)
(125)
(166)
(123)
(125)
(145)
(82)
(122)
(165)
(138)
(134)
(35)
3
(324)
(330)
(385)
(385)
17
14
4
14
(5)
(108)
(150)
(954)
(723)
(632)
(535)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
8
8
8
8
0
0
0
0
6
6
6
6
2
2
2
2
0
0
0
0
1
1
1
1
0
0
0
0
15
Cash Interest Paid
0
0
0
238
238
238
238
195
195
195
195
208
208
208
208
200
200
200
200
179
179
179
179
172
172
172
172
182
182
182
182
143
143
143
143
143
143
143
143
103
Change in Working Capital
6
3
(23)
(15)
(36)
(53)
(30)
(9)
4
14
(7)
(17)
(11)
(8)
(8)
(3)
(14)
4
7
(7)
(22)
(34)
(44)
(29)
(30)
(37)
(59)
(53)
(21)
(31)
8
(10)
(24)
(61)
(46)
(68)
(64)
(61)
(78)
(23)
Cash from Operating Activities
(224)
N/A
(241)
-8%
(258)
-7%
(181)
+30%
(158)
+13%
(166)
-5%
(41)
+76%
(10)
+75%
(2)
+81%
18
N/A
(87)
N/A
(60)
+31%
(23)
+61%
4
N/A
13
+205%
30
+136%
8
-74%
141
+1 730%
144
+2%
102
-30%
92
-9%
(31)
N/A
(35)
-12%
(24)
+31%
(24)
+0%
(43)
-77%
(63)
-49%
(46)
+28%
(20)
+56%
(16)
+21%
24
N/A
22
-9%
39
+79%
(13)
N/A
23
N/A
(20)
N/A
(47)
-132%
52
N/A
(0)
N/A
48
N/A
Investing Cash Flow
Capital Expenditures
(98)
(108)
(124)
(212)
(226)
(228)
(241)
(148)
(152)
(159)
(164)
(170)
(182)
(193)
(195)
(212)
(200)
(184)
(174)
(165)
(169)
(178)
(201)
(209)
(322)
(341)
(417)
(398)
(264)
(214)
(88)
(57)
(43)
(80)
(75)
(73)
(102)
(64)
(64)
(63)
Other Items
1 975
1 877
1 832
1 105
839
480
500
307
264
249
100
354
369
644
646
677
809
729
729
428
427
663
603
987
762
429
376
(0)
17
(88)
(74)
88
274
323
486
587
2 897
3 019
2 911
2 851
Cash from Investing Activities
1 877
N/A
1 770
-6%
1 708
-3%
893
-48%
613
-31%
252
-59%
259
+3%
160
-38%
112
-30%
90
-20%
(63)
N/A
184
N/A
187
+2%
451
+141%
451
0%
465
+3%
608
+31%
545
-10%
555
+2%
263
-53%
259
-2%
485
+87%
401
-17%
779
+94%
440
-44%
88
-80%
(42)
N/A
(398)
-857%
(248)
+38%
(303)
-22%
(163)
+46%
31
N/A
232
+642%
244
+5%
411
+69%
514
+25%
2 794
+444%
2 955
+6%
2 847
-4%
2 788
-2%
Financing Cash Flow
Net Issuance of Common Stock
184
0
0
366
173
0
173
0
0
0
(29)
(79)
(138)
(170)
(150)
(99)
(41)
(9)
(46)
(286)
(294)
(294)
(248)
(8)
(15)
(57)
(59)
(68)
(71)
(45)
(57)
(55)
(47)
(54)
(96)
(123)
(112)
(90)
(34)
0
Net Issuance of Debt
(1 443)
(1 164)
(1 098)
(540)
(410)
(338)
(195)
(121)
175
91
93
117
(129)
(355)
(371)
(729)
(220)
(165)
805
353
(498)
55
(1 153)
(245)
(211)
(486)
541
(16)
489
191
(557)
(119)
(316)
(16)
(43)
(49)
(972)
(1 041)
(1 150)
(1 121)
Cash Paid for Dividends
(42)
(45)
(47)
(49)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(48)
(44)
(39)
(40)
(45)
(51)
(57)
(57)
(58)
(57)
(57)
(57)
(56)
(57)
(57)
(58)
(58)
(59)
(60)
(62)
(54)
Other
(15)
152
150
(40)
(32)
(229)
(227)
(18)
(18)
133
140
129
120
6
(0)
2
1
(31)
(47)
(60)
(52)
(86)
(67)
(160)
(161)
(118)
(134)
(37)
(39)
(39)
(34)
(25)
(21)
(22)
(18)
(21)
(300)
(618)
(615)
(606)
Cash from Financing Activities
(1 311)
N/A
(1 056)
+19%
(1 000)
+5%
(456)
+54%
(515)
-13%
(446)
+13%
(301)
+32%
(191)
+37%
105
N/A
172
+63%
154
-11%
115
-25%
(198)
N/A
(571)
-188%
(572)
0%
(878)
-53%
(311)
+65%
(256)
+17%
661
N/A
(42)
N/A
(888)
-2 039%
(365)
+59%
(1 508)
-314%
(458)
+70%
(439)
+4%
(719)
-64%
291
N/A
(179)
N/A
322
N/A
51
-84%
(704)
N/A
(255)
+64%
(441)
-73%
(149)
+66%
(215)
-44%
(250)
-16%
(1 444)
-477%
(1 810)
-25%
(1 860)
-3%
(1 781)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
1
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)
Net Change in Cash
342
N/A
472
+38%
451
-5%
257
-43%
(59)
N/A
(360)
-509%
(83)
+77%
(42)
+50%
216
N/A
281
+30%
4
-99%
239
+6 031%
(34)
N/A
(116)
-240%
(109)
+6%
(383)
-251%
305
N/A
430
+41%
1 360
+217%
323
-76%
(536)
N/A
89
N/A
(1 142)
N/A
297
N/A
(23)
N/A
(673)
-2 812%
187
N/A
(622)
N/A
54
N/A
(267)
N/A
(843)
-215%
(202)
+76%
(170)
+16%
81
N/A
219
+169%
243
+11%
1 303
+435%
1 197
-8%
986
-18%
1 055
+7%
Free Cash Flow
Free Cash Flow
(322)
N/A
(349)
-8%
(382)
-9%
(392)
-3%
(383)
+2%
(394)
-3%
(282)
+28%
(158)
+44%
(154)
+2%
(141)
+8%
(251)
-78%
(230)
+8%
(205)
+11%
(189)
+8%
(183)
+3%
(183)
+0%
(193)
-6%
(43)
+78%
(30)
+30%
(64)
-113%
(76)
-20%
(209)
-175%
(236)
-13%
(233)
+2%
(346)
-49%
(383)
-11%
(481)
-25%
(444)
+8%
(284)
+36%
(230)
+19%
(64)
+72%
(35)
+45%
(4)
+90%
(93)
-2 564%
(52)
+44%
(94)
-81%
(150)
-60%
(12)
+92%
(64)
-442%
(16)
+76%

See Also

Summary
STAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAR stock valuation using valuation multiples.
Wall Street Estimates
STAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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