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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99307932658329711472
Cash and cash equivalents99307932658329711472
Total current assets:99307932658329711472
Noncurrent Assets
Finance lease, right-of-use asset144145
Operating lease, right-of-use asset4934
Inventory, real estate4315815988609461,002 
Property, plant and equipment      1,327
Long-term investments and receivables   322216254339
Long-term investments   322216254339
Intangible assets, net (including goodwill)15617515627637150
Intangible assets, net (excluding goodwill)15617515627637150
Total noncurrent assets:7799357541,2091,2241,3281,716
Other undisclosed assets3,9843,8433,3282,8643,2723,5843,275
TOTAL ASSETS:4,8625,0855,0144,7314,8265,6235,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,7973,8473,9503,8173,7614,5114,204
Total liabilities:3,7973,8473,9503,8173,7614,5114,204
Temporary equity, carrying amount    51111
Stockholders' equity
Stockholders' equity attributable to parent, including:8711,0408638801,0171,0591,197
Preferred stock0      
Common stock0000000
Treasury stock, value      (263)
Additional paid in capital3,2413,2853,3523,3533,6023,6894,008
Accumulated other comprehensive loss(53)(39)(17)(2)(4)(5)(1)
Accumulated deficit(2,317)(2,206)(2,472)(2,471)(2,581)(2,625)(2,556)
Other undisclosed stockholders' equity attributable to parent 0000010
Stockholders' equity attributable to noncontrolling interest19319820135434251
Total stockholders' equity:1,0641,2381,0649141,0601,1011,248
TOTAL LIABILITIES AND EQUITY:4,8625,0855,0144,7314,8265,6235,463

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues531479798679477515462
Revenue, net385301330288
Net investment income   107129135123
Other income   1884750
Cost of revenue(431)(586)(696)(538)(415)(482)(405)
Gross profit:100(107)102141623357
Operating expenses(167)10(298)(180)(153)(157)(197)
Other operating expense, net
(Other Expenses)
(1)(13)(6)(21)(6)(6)(6)
Operating loss:(68)(110)(202)(60)(97)(131)(146)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
      0
Interest and debt expense(182)(212)(194)(209)(223)(225)(250)
Loss from continuing operations before equity method investments, income taxes:(249)(321)(396)(270)(320)(356)(395)
Income (loss) from equity method investments4242(5)13773295
Other undisclosed income from continuing operations before income taxes176614384216227231230
Income (loss) from continuing operations before income taxes:(31)335(18)(41)(15)(92)(70)
Income tax expense (benefit)(0)(0)(1)110(8)(4)
Income (loss) from continuing operations:(31)334(18)(40)(5)(100)(74)
Income from discontinued operations   5   
Income (loss) before gain (loss) on sale of properties:(31)334(18)(35)(5)(100)(74)
Other undisclosed net income   2151059490
Net income (loss):(31)334(18)180100(6)16
Net income (loss) attributable to noncontrolling interest(12)(10)(14)(5)(5)41
Net income (loss) attributable to parent:(42)324(32)17695(2)16
Preferred stock dividends and other adjustments(23)(32)(32)(65)(51)(51)(51)
Other undisclosed net income (loss) available to common stockholders, basic    (0)11
Net income (loss) available to common stockholders, basic:(66)292(65)11144(53)(34)
Dilutive securities, effect on basic earnings per share 9     
Net income (loss) available to common stockholders, diluted:(66)301(65)11144(53)(34)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(31)334(18)180100(6)16
Other comprehensive income (loss)(18)(26)(17)21(4)3
Comprehensive income (loss):(49)309(35)182101(10)19
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(6)(12)(5)(5)41
Comprehensive income (loss), net of tax, attributable to parent:(56)303(47)17796(6)20

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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