iStar Inc. (STAR)
NYSE: STAR
· Real-Time Price · USD
7.63
0.15 (2.01%)
At close: Mar 30, 2023, 8:00 PM
iStar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -122.79M | 22.64M | 4.72M | -80.84M | 17.95M | -132.49M | 795.8M | 12.95M | 127.73M | -13.67M | 5.47M | -13.21M | 3.81M | -17.46M | -15.58M | -38.14M | 781K | 370.84M | -9.44M | -107.33M | -10.86M | 51M | 34.93M | 3.21M | -3.56M | 190.3M | -14.27M | -6.42M | 59.12M | 50.96M | -8.36M | |
| 2.52M | 2.53M | 2.97M | 1.49M | 1.29M | 1.34M | 1.36M | 14.32M | 14.86M | 14.66M | 15.46M | 14.69M | 14.62M | 14.3M | 14.49M | 14.67M | 14.2M | 13.72M | 15.67M | 16.84M | 19.98M | 10.77M | 11.11M | 11.74M | 11.85M | 13.29M | 13.07M | 12.14M | 13M | 14.47M | 14.71M | |
| n/a | n/a | n/a | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.59M | -2.55M | -5.77M | -6.62M | -367K | 39.42M | -47.86M | 14.3M | -12.37M | 728K | -3.11M | 339K | -3.04M | 2.42M | -4.5M | -2.26M | -1.51M | 1.84M | -1.34M | -410K | -2.02M | -7.54M | -1.45M | 1.91M | -8.73M | 7.8M | -15.87M | 643K | 1.03M | |
| 120.27M | -25.16M | -16.09M | 112.69M | -27.1M | -611K | -14.15M | -133.08M | -55.62M | -83.94M | -448K | 7.07M | -17.94M | 8.18M | -20.89M | 19.18M | -16.44M | -398.34M | -9.67M | 82.55M | -8.21M | -58M | -55.16M | -32.07M | -15.8M | -98.59M | -10.67M | 9.76M | -74.96M | -63.96M | -8.15M | |
| n/a | n/a | n/a | n/a | n/a | 240.42M | -775.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.1M | -4.09M | -3.77M | -32.72M | -25.98M | 44.26M | -49.74M | 27M | -29.78M | 6.85M | -2.53M | 1.45M | -15.28M | 24.72M | -41.57M | 11.11M | -47.34M | 19.11M | -20.04M | 18.16M | -46.54M | 4.45M | -11.53M | 31.5M | -31.5M | 17.04M | -13.31M | 12.63M | -19.57M | |
| -120.27M | 25.16M | -6.81M | 32.29M | -12.01M | 58.01M | -30.62M | -15.59M | 40.22M | -41.17M | -3.79M | 28.06M | 3.61M | 11.21M | -21M | 30.17M | -36.29M | 7.03M | -46.53M | 12.49M | -15.48M | 25.43M | -46.57M | -6.59M | -16.11M | 140.41M | -37.49M | 35.77M | -14.71M | 15.75M | -16.8M | |
| n/a | n/a | n/a | -5.97M | -6.06M | -5.48M | -5.54M | -9.25M | -8.77M | -7.89M | -4.78M | -11.6M | -13.64M | -12.47M | -19.04M | -42.98M | -29.14M | -42.39M | -42.95M | -46.34M | -63.32M | -40.59M | -38.79M | -48.61M | -39.62M | -34.85M | -35.38M | -30.34M | -48.64M | -47.52M | -47.11M | |
| n/a | n/a | -85.61M | n/a | n/a | n/a | n/a | n/a | 8.77M | 7.89M | 4.78M | n/a | n/a | n/a | n/a | 310.81M | 20M | -70.52M | -260.3M | 39.4M | n/a | 3.99M | -43.39M | -42.94M | n/a | -137.33M | -1.81M | 4.13M | n/a | 37.9M | -6.38M | |
| n/a | n/a | -140K | -1.34M | -27K | -18M | -255.18M | -45.99M | -79.59M | -31.55M | -59.87M | -65.35M | -53.68M | -22.1M | -118.99M | -162.38M | -183.53M | -50.52M | -260.3M | -25.91M | -15.65M | -9.62M | -43.39M | -42.94M | -42.14M | -137.33M | -1.81M | -12.56M | -37.35M | -1.91M | -6.38M | |
| n/a | n/a | -69.9M | 608.24M | 35.99M | n/a | 563.5M | 108.43M | -9.82M | 6.25M | 6.58M | n/a | n/a | n/a | n/a | 42.98M | 29.14M | 42.39M | 42.95M | 46.34M | n/a | 40.59M | 38.79M | 48.61M | n/a | 34.85M | 35.38M | 43.94M | n/a | 47.52M | 47.11M | |
| n/a | n/a | -114.28M | -519.75M | 51.61M | 230.73M | 2.68B | 87.11M | 279.15M | 71.65M | 190.93M | 113.8M | 90.09M | 68.89M | 75.27M | -305.27M | 46.26M | 210.27M | 307.36M | 186.15M | 91.71M | 445.98M | 212.91M | -91.05M | 181.88M | 490.76M | 133.82M | 110.03M | 172.82M | 241.63M | -359K | |
| n/a | n/a | -269.93M | 81.18M | 81.51M | 207.25M | 2.42B | 140.29M | 189.74M | 46.34M | 137.63M | 36.85M | 22.77M | 34.32M | -62.76M | -156.84M | -117.27M | 89.24M | -213.23M | 199.64M | 12.74M | 440.35M | 126.13M | -176.93M | 100.12M | 216.11M | 130.19M | 115.19M | 86.83M | 277.63M | -13.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | -56.39M | -21.78M | -10.78M | -7.29M | -13.63M | -15.49M | -18.15M | -9.5M | -1.42M | -42.04M | -15.33M | 8.3M | n/a | n/a | -8.3M | -240M | -45.93M | n/a | n/a | 99.33M | -8.85M | -31.72M | -58.76M | |
| n/a | n/a | n/a | -5.87M | -16.71M | -16.3M | -14.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 276.64M | -25K | -117.48M | -394.32M | -1.22B | -85.52M | -83.52M | -44.69M | -36.41M | -50.6M | -17.39M | -336.47M | 149.48M | -499.97M | 738.14M | -65.83M | -350.97M | -29.94M | -271.89M | 214.06M | -370.17M | -1.07B | 874.15M | -299.73M | 476.04M | -369.72M | -45.96M | -363.2M | -90.03M | |
| n/a | n/a | 276.64M | -5.9M | -134.19M | -410.62M | -1.23B | -85.52M | -83.52M | -44.69M | -36.41M | -50.6M | -17.39M | -336.47M | 149.48M | -499.97M | 738.14M | -65.83M | -350.97M | -29.94M | -271.89M | 214.06M | -370.17M | -1.07B | 874.15M | -299.73M | 476.04M | -369.72M | -45.96M | -363.2M | -90.03M | |
| -120.27M | 25.16M | -101K | 107.59M | -64.74M | -145.41M | 1.16B | 39.2M | 146.43M | -39.51M | 97.31M | 14.59M | 9.01M | -290.94M | 65.7M | -626.61M | 584.57M | 30.44M | -610.73M | 182.19M | -274.63M | 679.85M | -290.59M | -1.25B | 958.17M | 56.79M | 568.74M | -218.77M | 26.15M | -69.82M | -119.92M | |
| -120.27M | 25.16M | -6.81M | 26.32M | -18.07M | 52.53M | -36.17M | -24.84M | 31.45M | -49.05M | -8.58M | 16.46M | -10.03M | -1.26M | -40.04M | -12.81M | -65.43M | -35.36M | -89.48M | -33.85M | -78.8M | -15.16M | -85.36M | -55.2M | -55.73M | 105.55M | -72.88M | 5.43M | -63.35M | -31.78M | -63.91M |