iStar Inc. (SFICP) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments307932658329711472514
Cash and cash equivalents307932658329711472514
Total current assets:307932658329711472514
Noncurrent Assets
Finance lease, right-of-use asset145
Operating lease, right-of-use asset34
Inventory, real estate5815988609461,002 
Property, plant and equipment     1,3271,287
Long-term investments and receivables  322216254339207
Long-term investments  322216254339207
Intangible assets, net (including goodwill)17515627637150101
Intangible assets, net (excluding goodwill)17515627637150101
Total noncurrent assets:9357541,2091,2241,3281,7161,595
Other undisclosed assets3,8433,3282,8643,2723,5843,2753,534
TOTAL ASSETS:5,0855,0144,7314,8265,6235,4635,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,8473,9503,8173,7614,5114,2044,329
Total liabilities:3,8473,9503,8173,7614,5114,2044,329
Temporary equity, carrying amount   5111112
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0408638801,0171,0591,1971,243
Common stock0000000
Treasury stock, value     (263)(263)
Additional paid in capital3,2853,3523,3533,6023,6894,0084,022
Accumulated other comprehensive loss(39)(17)(2)(4)(5)(1)(4)
Accumulated deficit(2,206)(2,472)(2,471)(2,581)(2,625)(2,556)(2,522)
Other undisclosed stockholders' equity attributable to parent000001010
Stockholders' equity attributable to noncontrolling interest1982013543425158
Total stockholders' equity:1,2381,0649141,0601,1011,2481,301
TOTAL LIABILITIES AND EQUITY:5,0855,0144,7314,8265,6235,4635,642

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues479798679477515462391
Revenue, net385301330288266
Net investment income  107129135123 
Other income  1884750
Cost of revenue(586)(696)(538)(415)(482)(405)(437)
Gross profit:(107)102141623357(46)
Operating expenses10(298)(180)(153)(157)(197)(176)
Other operating income (expense), net
(Other Expenses)
(13)(6)(21)(6)(6)(6)8
Operating loss:(110)(202)(60)(97)(131)(146)(214)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
     0(2)
Interest and debt expense(212)(194)(209)(223)(225)(250)(299)
Loss from continuing operations before equity method investments, income taxes:(321)(396)(270)(320)(356)(395)(516)
Income (loss) from equity method investments42(5)1377329542
Other undisclosed income from continuing operations before income taxes614384216227231230253
Income (loss) from continuing operations before income taxes:335(18)(41)(15)(92)(70)(221)
Income tax expense (benefit)(0)(1)110(8)(4)1
Income (loss) from continuing operations:334(18)(40)(5)(100)(74)(221)
Income from discontinued operations  5   1
Income (loss) before gain (loss) on sale of properties:334(18)(35)(5)(100)(74)(220)
Other undisclosed net income  2151059490109
Net income (loss):334(18)180100(6)16(111)
Net income (loss) attributable to noncontrolling interest(10)(14)(5)(5)41(1)
Net income (loss) attributable to parent:324(32)17695(2)16(112)
Preferred stock dividends and other adjustments(32)(32)(65)(51)(51)(51)(49)
Other undisclosed net income (loss) available to common stockholders, basic   (0)115
Net income (loss) available to common stockholders, basic:292(65)11144(53)(34)(156)
Dilutive securities, effect on basic earnings per share9      
Net income (loss) available to common stockholders, diluted:301(65)11144(53)(34)(156)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):334(18)180100(6)16(111)
Other comprehensive income (loss)(26)(17)21(4)3(3)
Comprehensive income (loss):309(35)182101(10)19(114)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(12)(5)(5)411
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:303(47)17796(6)20(115)

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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