iStar Inc
NYSE:STAR
Income Statement
Earnings Waterfall
iStar Inc
Revenue
|
158.1m
USD
|
Cost of Revenue
|
-114.4m
USD
|
Gross Profit
|
43.7m
USD
|
Operating Expenses
|
-81.4m
USD
|
Operating Income
|
-37.7m
USD
|
Other Expenses
|
435.4m
USD
|
Net Income
|
397.8m
USD
|
Income Statement
iStar Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
391
N/A
|
384
-2%
|
386
+1%
|
391
+1%
|
405
+4%
|
435
+7%
|
453
+4%
|
462
+2%
|
466
+1%
|
446
-4%
|
453
+2%
|
515
+14%
|
512
-1%
|
525
+3%
|
529
+1%
|
455
-14%
|
453
0%
|
679
+50%
|
675
-1%
|
679
+1%
|
935
+38%
|
759
-19%
|
761
+0%
|
798
+5%
|
541
-32%
|
468
-14%
|
491
+5%
|
480
-2%
|
546
+14%
|
544
0%
|
514
-6%
|
531
+3%
|
471
-11%
|
429
-9%
|
457
+7%
|
362
-21%
|
281
-22%
|
274
-2%
|
179
-35%
|
158
-11%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(154)
|
(153)
|
(153)
|
(157)
|
(166)
|
(173)
|
(180)
|
(176)
|
(176)
|
(174)
|
(176)
|
(214)
|
(213)
|
(224)
|
(236)
|
(200)
|
(205)
|
(310)
|
(316)
|
(329)
|
(537)
|
(500)
|
(481)
|
(490)
|
(269)
|
(180)
|
(206)
|
(199)
|
(258)
|
(257)
|
(223)
|
(243)
|
(190)
|
(202)
|
(267)
|
(225)
|
(204)
|
(199)
|
(131)
|
(114)
|
|
Gross Profit |
236
N/A
|
231
-2%
|
233
+1%
|
233
0%
|
239
+3%
|
262
+10%
|
273
+4%
|
286
+5%
|
290
+1%
|
272
-6%
|
277
+2%
|
300
+9%
|
299
-1%
|
301
+1%
|
293
-3%
|
256
-13%
|
248
-3%
|
369
+49%
|
358
-3%
|
351
-2%
|
399
+14%
|
259
-35%
|
281
+8%
|
309
+10%
|
272
-12%
|
288
+6%
|
285
-1%
|
281
-2%
|
288
+3%
|
287
0%
|
291
+2%
|
288
-1%
|
281
-2%
|
226
-19%
|
190
-16%
|
137
-28%
|
77
-44%
|
75
-1%
|
47
-37%
|
44
-8%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(247)
|
(223)
|
(203)
|
(177)
|
(157)
|
(161)
|
(166)
|
(167)
|
(177)
|
(186)
|
(194)
|
(190)
|
(183)
|
(164)
|
(134)
|
(129)
|
(124)
|
(143)
|
(158)
|
(163)
|
(169)
|
(169)
|
(178)
|
(174)
|
(172)
|
(169)
|
(162)
|
(180)
|
(196)
|
(180)
|
(179)
|
(177)
|
(155)
|
(149)
|
(132)
|
(151)
|
(123)
|
(113)
|
(114)
|
(81)
|
|
Selling, General & Administrative |
(80)
|
(81)
|
(86)
|
(92)
|
(90)
|
(96)
|
(95)
|
(89)
|
(90)
|
(84)
|
(82)
|
(81)
|
(84)
|
(83)
|
(81)
|
(84)
|
(86)
|
(94)
|
(95)
|
(99)
|
(103)
|
(99)
|
(99)
|
(92)
|
(86)
|
(90)
|
(94)
|
(102)
|
(115)
|
(107)
|
(104)
|
(108)
|
(95)
|
(105)
|
(100)
|
(132)
|
(111)
|
(76)
|
(74)
|
(22)
|
|
Depreciation & Amortization |
(70)
|
(71)
|
(73)
|
(71)
|
(73)
|
(74)
|
(73)
|
(74)
|
(73)
|
(70)
|
(68)
|
(65)
|
(61)
|
(59)
|
(55)
|
(52)
|
(50)
|
(50)
|
(49)
|
(49)
|
(48)
|
(45)
|
(54)
|
(59)
|
(63)
|
(66)
|
(60)
|
(58)
|
(57)
|
(58)
|
(58)
|
(58)
|
(59)
|
(47)
|
(35)
|
(21)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(97)
|
(72)
|
(44)
|
(14)
|
5
|
9
|
1
|
(4)
|
(14)
|
(32)
|
(44)
|
(43)
|
(39)
|
(23)
|
2
|
7
|
12
|
0
|
(14)
|
(15)
|
(19)
|
(25)
|
(26)
|
(23)
|
(23)
|
(13)
|
(9)
|
(20)
|
(25)
|
(15)
|
(17)
|
(11)
|
(1)
|
3
|
2
|
2
|
(5)
|
(30)
|
(35)
|
(54)
|
|
Operating Income |
(10)
N/A
|
8
N/A
|
30
+287%
|
56
+87%
|
82
+46%
|
101
+23%
|
107
+6%
|
119
+11%
|
113
-6%
|
86
-24%
|
83
-3%
|
111
+33%
|
115
+4%
|
137
+18%
|
159
+16%
|
127
-20%
|
124
-2%
|
226
+82%
|
200
-12%
|
188
-6%
|
230
+22%
|
90
-61%
|
102
+14%
|
135
+32%
|
100
-26%
|
119
+20%
|
123
+3%
|
101
-18%
|
92
-9%
|
107
+17%
|
112
+5%
|
110
-1%
|
126
+14%
|
78
-38%
|
59
-24%
|
(14)
N/A
|
(46)
-226%
|
(37)
+20%
|
(67)
-79%
|
(38)
+43%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(252)
|
(236)
|
(227)
|
(225)
|
(229)
|
(201)
|
(147)
|
(130)
|
(123)
|
(138)
|
(178)
|
(193)
|
(193)
|
(163)
|
(145)
|
(144)
|
(141)
|
(167)
|
(185)
|
(182)
|
(178)
|
(117)
|
(119)
|
(121)
|
(120)
|
(178)
|
(169)
|
(142)
|
(128)
|
(127)
|
(124)
|
(128)
|
(128)
|
(106)
|
(11)
|
29
|
52
|
65
|
41
|
(39)
|
|
Non-Reccuring Items |
(62)
|
(66)
|
(71)
|
(53)
|
(48)
|
(60)
|
(65)
|
(60)
|
(56)
|
(31)
|
(19)
|
(11)
|
(11)
|
(14)
|
(18)
|
(16)
|
(21)
|
(30)
|
(22)
|
(47)
|
(30)
|
32
|
37
|
(78)
|
(86)
|
85
|
85
|
196
|
185
|
(40)
|
(45)
|
(14)
|
(9)
|
(4)
|
23
|
24
|
24
|
(94)
|
(132)
|
(120)
|
|
Gain/Loss on Disposition of Assets |
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
|
180
|
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(324)
N/A
|
(295)
+9%
|
(267)
+9%
|
(222)
+17%
|
(195)
+12%
|
(159)
+18%
|
(105)
+34%
|
(70)
+33%
|
(67)
+5%
|
(83)
-24%
|
(114)
-38%
|
(92)
+19%
|
(89)
+4%
|
(40)
+55%
|
(5)
+88%
|
(34)
-630%
|
(37)
-11%
|
29
N/A
|
(7)
N/A
|
(41)
-479%
|
22
N/A
|
4
-80%
|
20
+355%
|
(64)
N/A
|
(106)
-65%
|
207
N/A
|
219
+6%
|
335
+53%
|
329
-2%
|
(59)
N/A
|
(57)
+5%
|
(31)
+46%
|
(11)
+66%
|
(32)
-208%
|
71
N/A
|
39
-45%
|
30
-24%
|
(67)
N/A
|
(157)
-136%
|
(197)
-25%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(8)
|
(3)
|
1
|
5
|
6
|
2
|
(4)
|
(10)
|
(11)
|
(8)
|
(8)
|
(1)
|
1
|
6
|
10
|
9
|
6
|
(1)
|
1
|
2
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(335)
|
(303)
|
(270)
|
(221)
|
(189)
|
(153)
|
(104)
|
(74)
|
(77)
|
(94)
|
(123)
|
(100)
|
(90)
|
(39)
|
2
|
(23)
|
(28)
|
35
|
(8)
|
(40)
|
23
|
8
|
22
|
(65)
|
(107)
|
206
|
219
|
334
|
328
|
(60)
|
(57)
|
(31)
|
(10)
|
(32)
|
71
|
38
|
28
|
(67)
|
(159)
|
(197)
|
|
Income to Minority Interest |
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
4
|
4
|
4
|
3
|
(7)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(5)
|
(6)
|
(10)
|
(12)
|
(14)
|
(16)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(8)
|
(6)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(260)
N/A
|
(227)
+13%
|
(185)
+18%
|
(156)
+16%
|
(141)
+9%
|
(131)
+7%
|
(78)
+40%
|
(34)
+57%
|
(30)
+12%
|
(45)
-50%
|
(73)
-63%
|
(53)
+28%
|
(51)
+3%
|
18
N/A
|
70
+293%
|
44
-37%
|
38
-13%
|
178
+366%
|
97
-46%
|
111
+15%
|
165
+49%
|
30
-82%
|
46
+51%
|
(65)
N/A
|
(109)
-69%
|
211
N/A
|
222
+6%
|
292
+31%
|
288
-1%
|
(98)
N/A
|
(93)
+5%
|
(66)
+29%
|
(45)
+32%
|
(41)
+8%
|
83
N/A
|
109
+32%
|
720
+561%
|
601
-17%
|
492
-18%
|
398
-19%
|
|
EPS (Diluted) |
-3.04
N/A
|
-2.62
+14%
|
-2.16
+18%
|
-1.84
+15%
|
-1.66
+10%
|
-1.53
+8%
|
-0.92
+40%
|
-0.39
+58%
|
-0.34
+13%
|
-0.51
-50%
|
-0.85
-67%
|
-0.63
+26%
|
-0.67
-6%
|
0.1
N/A
|
0.6
+500%
|
0.61
+2%
|
0.52
-15%
|
2.01
+287%
|
1.34
-33%
|
1.62
+21%
|
1.97
+22%
|
0.36
-82%
|
0.67
+86%
|
-0.95
N/A
|
-1.61
-69%
|
2.62
N/A
|
3.57
+36%
|
4.49
+26%
|
3.71
-17%
|
-1.29
N/A
|
-1.24
+4%
|
-0.88
+29%
|
-0.61
+31%
|
-0.56
+8%
|
1.02
N/A
|
1.57
+54%
|
10.43
+564%
|
7.38
-29%
|
5.72
-22%
|
4.58
-20%
|