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 |
| -176.28M | -35.54M | -190.67M | 600.41M | 694.21M | 803.99M | 922.81M | 132.48M | 106.32M | -17.61M | -21.4M | -42.45M | -67.37M | -70.39M | 317.91M | 324.04M | 254.85M | 243.21M | -76.64M | -32.26M | 78.28M | 85.59M | 224.89M | 175.68M | 166.05M | 228.73M | 89.39M | 95.31M | 122.25M | 69.79M | -320K | |
| 9.51M | 8.28M | 7.09M | 5.47M | 18.31M | 31.87M | 45.2M | 59.29M | 59.66M | 59.42M | 59.06M | 58.09M | 58.08M | 57.66M | 57.08M | 58.26M | 60.43M | 66.21M | 63.26M | 58.7M | 53.59M | 45.46M | 47.98M | 49.93M | 50.34M | 51.5M | 52.69M | 54.33M | 57.63M | 60.41M | 61.45M | |
| 3.06M | 3.06M | 3.06M | 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 | |
| -6.14M | -11.91M | -18.53M | -15.31M | 26.67M | -15.42M | 5.5M | -6.5M | -45.2M | -443K | -14.4M | -5.08M | -3.39M | -4.78M | -7.38M | -5.85M | -6.43M | -3.27M | -1.42M | -1.93M | -11.3M | -11.41M | -9.1M | -15.81M | -474K | -14.89M | -16.16M | -6.4M | -11.66M | -985K | -1.56M | |
| 191.71M | 44.34M | 68.89M | 70.82M | -174.95M | -203.47M | -286.8M | -273.1M | -132.95M | -95.27M | -3.15M | -23.59M | -11.48M | -9.98M | -416.5M | -405.28M | -341.9M | -333.67M | 6.67M | -38.82M | -153.44M | -161.03M | -201.62M | -157.13M | -115.3M | -174.45M | -139.82M | -137.3M | -170.22M | -130.65M | -87.41M | |
| n/a | n/a | 240.42M | -534.8M | -534.8M | -534.8M | -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 | |
| -7.19M | -10.96M | -43.69M | -66.58M | -18.22M | -64.19M | -4.47M | -8.27M | -45.68M | 1.53M | -24.02M | -9.53M | 8.35M | -30.7M | -21.04M | -53.09M | -58.69M | -37.16M | -30.1M | -29.31M | -43.97M | -35.46M | -22.13M | -7.08M | 5.51M | 3.72M | -15.14M | -3.22M | -8M | -7.81M | -11.47M | |
| -69.63M | 38.64M | 71.48M | 47.67M | -213K | 52.02M | -47.16M | -20.33M | 23.32M | -13.28M | 39.09M | 21.89M | 23.99M | -15.91M | -20.09M | -45.63M | -63.31M | -42.5M | -24.09M | -24.13M | -43.21M | -43.84M | 71.14M | 80.21M | 122.58M | 123.97M | -687K | 20M | 11.25M | 2.77M | -24.39M | |
| -5.97M | -12.03M | -17.51M | -23.05M | -26.34M | -29.05M | -31.45M | -30.69M | -33.04M | -37.91M | -42.49M | -56.75M | -88.13M | -103.64M | -133.56M | -157.46M | -160.81M | -194.99M | -193.19M | -189.04M | -191.31M | -167.61M | -161.88M | -158.47M | -140.2M | -149.22M | -161.89M | -173.62M | -190.43M | -189.12M | -182.19M | |
| -85.61M | -85.61M | -85.61M | n/a | n/a | 8.77M | 16.66M | 21.44M | 21.44M | 12.67M | 4.78M | n/a | 310.81M | 330.81M | 260.3M | n/a | -271.41M | -291.41M | -216.91M | n/a | -82.34M | -82.34M | -223.66M | -182.08M | -135.01M | -135.01M | 40.22M | 35.65M | 29.3M | 27.45M | -16.68M | |
| -1.48M | -1.5M | -19.5M | -274.54M | -319.2M | -398.76M | -412.31M | -217M | -236.35M | -210.45M | -201M | -260.12M | -357.16M | -487M | -515.41M | -656.72M | -520.25M | -352.38M | -311.48M | -94.58M | -111.61M | -138.09M | -265.8M | -224.22M | -193.84M | -189.05M | -53.63M | -58.2M | -47.86M | 254.88M | 171.37M | |
| 538.33M | 574.32M | 574.32M | 1.21B | 707.91M | 662.1M | 668.35M | 111.43M | 3M | 12.82M | 6.58M | n/a | 42.98M | 72.13M | 114.51M | 157.46M | 160.81M | 131.67M | 129.87M | 125.72M | 127.99M | 127.99M | 122.26M | 118.85M | 114.18M | 114.18M | 126.85M | 138.57M | 141.79M | 189.12M | 182.19M | |
| -634.03M | -582.42M | -351.69M | 2.44B | 3.05B | 3.28B | 3.12B | 628.84M | 655.52M | 466.46M | 463.7M | 348.05M | -71.01M | -114.85M | 26.54M | 258.62M | 750.05M | 795.5M | 1.03B | 936.75M | 659.55M | 749.72M | 794.49M | 715.4M | 916.49M | 907.43M | 658.31M | 524.13M | 517.87M | 168.58M | 32.28M | |
| -188.75M | -107.24M | 100.01M | 2.79B | 2.85B | 2.96B | 2.79B | 514.02M | 410.57M | 243.59M | 231.57M | 31.18M | -162.51M | -302.55M | -247.63M | -398.1M | -41.61M | 88.39M | 439.5M | 778.86M | 402.28M | 489.66M | 265.42M | 269.49M | 561.61M | 548.32M | 609.85M | 466.54M | 450.67M | 450.9M | 186.97M | |
| 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 | -90.06M | -111.84M | -122.62M | -96.24M | -53.47M | -47.19M | -54.56M | -56.77M | -44.57M | -71.11M | -68.29M | -50.48M | -49.06M | -7.02M | n/a | -248.3M | -294.23M | -294.23M | -285.93M | 53.41M | 90.48M | 58.76M | n/a | -149.84M | -140.99M | -109.27M | |
| -5.87M | -22.59M | -38.89M | -53.72M | -47.85M | -31.13M | -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 | |
| 276.62M | 159.14M | -235.18M | -1.73B | -1.81B | -1.78B | -1.43B | -250.13M | -215.22M | -149.09M | -440.87M | -254.98M | -704.35M | 51.18M | 321.82M | -178.63M | 291.41M | -718.62M | 602.38M | 539.89M | 668.25M | 1.68B | 1.38B | 2.23B | 1.88B | 893.67M | 1.3B | 719.3M | 697.51M | 799.3M | 666.15M | |
| 270.75M | 136.55M | -274.07M | -1.78B | -1.86B | -1.81B | -1.44B | -250.13M | -215.22M | -149.09M | -440.87M | -254.98M | -704.35M | 51.18M | 321.82M | -178.63M | 291.41M | -718.62M | -438.74M | -457.94M | -1.5B | -353.15M | -866.94M | -20.73M | 680.74M | -239.37M | -302.84M | -868.91M | -571.24M | -569.52M | -197.25M | |
| 12.38M | 67.92M | -102.66M | 1.05B | 986.3M | 1.2B | 1.3B | 243.43M | 218.83M | 81.41M | -170.02M | -201.64M | -842.84M | -267.29M | 54.09M | -622.34M | 186.46M | -672.74M | -23.33M | 296.81M | -1.14B | 92.67M | -530.39M | 328.94M | 1.36B | 432.92M | 306.31M | -382.36M | -109.23M | -115.77M | -34.17M | |
| -75.6M | 26.61M | 53.97M | 24.61M | -26.55M | 22.97M | -78.61M | -51.02M | -9.72M | -51.2M | -3.4M | -34.87M | -64.14M | -119.55M | -153.65M | -203.09M | -224.12M | -237.49M | -217.28M | -213.17M | -234.52M | -211.45M | -90.74M | -78.25M | -17.62M | -25.25M | -162.58M | -153.61M | -179.18M | -186.34M | -206.58M |