iStar Inc. (SFICP) financial statements (2021 and earlier)

Company profile

Business Address 1114 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments998881371307917330
Cash and cash equivalents998881371307917330
Total current assets:998881371307917330
Noncurrent Assets
Finance lease, right-of-use asset144144144145145  
Operating lease, right-of-use asset4950515234  
Inventory, real estate431489505514581610669
Intangible assets, net (including goodwill)156159162165175177155
Intangible assets, net (excluding goodwill)156159162165175177155
Total noncurrent assets:779842862876935787823
Other undisclosed assets3,9843,9583,9403,9753,8433,8763,613
TOTAL ASSETS:4,8624,8884,8835,2235,0855,5804,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,7973,7953,7694,0633,8474,2793,445
Total liabilities:3,7973,7953,7694,0633,8474,2793,445
Stockholders' equity
Stockholders' equity attributable to parent, including:8719019229681,0401,1041,124
Preferred stock0000   
Common stock0000000
Additional paid in capital3,2413,2473,2603,2753,2853,2983,297
Accumulated other comprehensive loss(53)(57)(59)(60)(39)(41)(34)
Accumulated deficit(2,317)(2,290)(2,279)(2,248)(2,206)(2,153)(2,140)
Other undisclosed stockholders' equity attributable to parent    000
Stockholders' equity attributable to noncontrolling interest193193192192198197198
Total stockholders' equity:1,0641,0931,1141,1601,2381,3011,321
TOTAL LIABILITIES AND EQUITY:4,8624,8884,8835,2235,0855,5804,766

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1461159617312914598
Cost of revenue(129)(79)(75)(148)(297)(114)(87)
Gross profit:17362125(168)3111
Operating expenses(44)(34)(38)(50)131(38)(42)
Other operating expense, net
(Other Expenses)
(0)(0)(0)(0)(0)(0)(12)
Operating income (loss):(27)2(17)(25)(37)(8)(43)
Interest and debt expense(42)(50)(42)(48)(74)(47)(44)
Loss from continuing operations before equity method investments, income taxes:(68)(49)(59)(73)(112)(54)(86)
Income from equity method investments1673172584
Other undisclosed income from continuing operations before income taxes424942435150457
Income (loss) from continuing operations before income taxes:(10)7(14)(13)(36)4374
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(10)6(14)(13)(36)4374
Net loss attributable to noncontrolling interest(3)(3)(3)(3)(2)(3)(3)
Net income (loss) attributable to parent:(13)4(17)(16)(38)1371
Preferred stock dividends and other adjustments(6)(6)(6)(6)(8)(8)(8)
Net income (loss) available to common stockholders, basic:(19)(2)(23)(21)(46)(7)363
Dilutive securities, effect on basic earnings per share    2 2
Net income (loss) available to common stockholders, diluted:(19)(2)(23)(21)(44)(7)365

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(10)6(14)(13)(36)4374
Other comprehensive income (loss)63(0)(26)3(8)(8)
Comprehensive income (loss):(4)9(15)(39)(33)(4)366
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(3)(2)3(4)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(9)6(17)(36)(36)(6)366

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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