iStar Inc. (STAR)
NYSE: STAR
· Real-Time Price · USD
7.63
0.15 (2.01%)
At close: Mar 30, 2023, 10:00 PM
iStar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.3M | 8.35M | 15.58M | 13.42M | 11.48M | 14.28M | 20.34M | 1.44B | 1.34B | 1.4B | 1.5B | 339.6M | 298.89M | 154.94M | 193.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 252.57M | 32.94M | 58.25M | 123.28M | 124.93M | 122.79M | 121.75M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.38B | 1.36B | 1.61B | 1.56B | 1.53B | 1.3B | 1.42B | 1.28B | 1.24B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 742.53M | 95.64M | 109.84M | 19.67M | 20.23M | 109.64M | 1.53B | 1.54B | 1.5B |
Receivables | 1.85B | 1.83B | 1.78B | 1.75B | 1.56B | 1.48B | 1.7B | 53.77M | 152.52M | 186.28M | 245.05M | 261.15M | 842.18M | 886.37M | 1.04B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | 3.98M | 1.28M | 1.97M | 301K | 301K | 1.98M | 99.2M | 2.6M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 32.29M | 47.01M | 17.3M | 16.7M | 277.36M | 2.4B | 98.6M | 115.95M | 70.11M |
Total Current Assets | 1.87B | 1.84B | 1.79B | 1.76B | 1.58B | 1.5B | 1.75B | 1.55B | 1.54B | 1.66B | 2.15B | 3.12B | 1.36B | 1.38B | 1.31B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 38.34M | 249.56M | 266.93M | 279.51M | 298.6M | 309.1M | 491.1M | 572.45M | 599.42M |
Goodwill & Intangibles | 207.35M | 208.73M | 210.4M | 210.99M | 212.77M | 363.95M | 371.92M | 319K | 334K | 350K | 1.16M | 1.21M | n/a | n/a | 152.55M |
Total Long-Term Assets | 211.69M | 213.95M | 217.1M | 217.59M | 219.94M | 370.18M | 4.54B | 1.71B | 1.98B | 1.95B | 1.94B | 1.72B | 3.44B | 3.39B | 3.49B |
Total Assets | 6.93B | 6.9B | 6.81B | 918.2M | 925.67M | 6.37B | 6.29B | 3.25B | 3.52B | 3.61B | 4.08B | 4.84B | 4.8B | 4.77B | 4.79B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143.48M | 140.88M | -2.94M | -3.05M | -3.16M | -66M | n/a | n/a |
Deferred Revenue | 218.39M | 210.77M | 203.12M | 195.44M | 172.28M | 164.5M | 156.7M | 1.14M | 2.84M | 2.94M | 3.05M | 3.16M | 66M | 63.34M | 60.81M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26B | 1.26B | 1.32B | 1.32B | 1.32B | 1.32B | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -65.78M | -47.82M | -45.8M | 99.03M | 157.47M | 1.15B | 141.41M | 77.01M | 54.43M |
Total Current Liabilities | 218.39M | 210.77M | 203.12M | 195.44M | 172.28M | 164.5M | 90.91M | 1.35B | 1.35B | 1.42B | 1.48B | 2.48B | 1.47B | 140.34M | 115.24M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 3.89B | 344.61M | 344.16M | 435.66M | 681.06M | 1.17B | 2.06B | 3.39B | 3.39B |
Other Long-Term Liabilities | 4.33B | 4.31B | 4.29B | 4.19B | 3.95B | 4B | 115.66M | 129.38M | 105.87M | 127.12M | 135.56M | 130.36M | 212.19M | 228.55M | 235.63M |
Total Long-Term Liabilities | 4.33B | 4.31B | 4.29B | 4.19B | 3.95B | 4B | 4B | 473.98M | 471.02M | 562.78M | 816.63M | 1.3B | 2.27B | 3.62B | 3.63B |
Total Liabilities | 4.55B | 4.53B | 4.5B | 4.39B | 4.12B | 4.17B | 4.09B | 1.83B | 1.82B | 1.98B | 2.3B | 3.78B | 3.74B | 3.76B | 3.74B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 3.89B | 1.6B | 1.6B | 1.75B | 2.01B | 2.5B | 3.38B | 3.39B | 3.39B |
Common Stock | 717K | 714K | 714K | 714K | 710K | 639K | 639K | 87K | 87K | 84K | 69K | 69K | 70K | 72K | 73K |
Retained Earnings | 119.03M | 102.47M | 89.17M | 82.6M | 19.12M | 154.83M | 144.16M | -2.05B | -1.77B | -1.77B | -1.63B | -2.23B | -2.23B | -2.34B | -2.31B |
Comprehensive Income | 35.36M | 48.99M | 7.69M | 38.24M | 61.46M | 9.12M | -24.2M | 2.23M | -4.9M | -17.87M | -21.22M | -21.59M | -34.35M | -35.82M | -41.86M |
Shareholders Equity | 2.35B | 2.34B | 2.29B | 2.31B | 2.26B | 2.2B | 2.15B | 1.41B | 1.68B | 1.61B | 1.45B | 851.3M | 867.58M | 811.55M | 853.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.38B | 1.66B | 1.86B | 1.62B | 1.65B | 1.42B | 1.54B | 1.4B | 1.24B |