iStar Inc. (STAR)
NYSE: STAR
· Real-Time Price · USD
7.63
0.15 (2.01%)
At close: Mar 30, 2023, 10:00 PM
iStar Income 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 |
Revenue | 97.68M | 116.13M | 90.7M | 89.89M | 85.56M | 85.66M | 78.33M | 30.28M | 47.76M | 48.06M | 31.95M | -105.7M | 195.49M | 105.59M | 113.26M |
Cost of Revenue | n/a | 44.09M | 1.05M | 1.04M | 1M | 1.01M | 42.08M | 42.34M | 55.65M | 61.26M | 53.86M | 16.54M | 106.1M | 49.09M | 46.22M |
Gross Profit | n/a | -205.46M | 89.66M | 88.85M | 84.56M | 84.65M | 36.25M | -12.07M | -7.89M | -13.2M | -21.9M | -122.25M | 89.38M | 56.5M | 67.04M |
Operating Income | 21.38M | 21.05M | 16.65M | 16.69M | 16.71M | 16.75M | 16.54M | -58.7M | -10.59M | 86.3M | -24.11M | 9.79M | 58.83M | 13.97M | 35.54M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 2.09M | 4.22M | 4.95M | 31.23M | 7.95M | 8.97M | 10.65M |
Pretax Income | 30.29M | 205.5M | 20.61M | 30.46M | -122.79M | 22.64M | 4.72M | -80.84M | 18.52M | -132.49M | -1.89M | -111.11M | 130.99M | -10.75M | 7.32M |
Net Income | 29.36M | 172.87M | 19.33M | 29.66M | -122.97M | 22.13M | 33.73M | -80.73M | 18M | -132.61M | 616.73M | -110.99M | 127.73M | -13.67M | 5.47M |
Selling & General & Admin | 14.13M | 3.07M | 13.12M | 12.28M | 17.86M | 18.92M | 15.07M | 10.87M | 14.21M | -5.18M | 1.38M | 62.75M | 17.12M | 30.39M | 21.44M |
Research & Development | 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 |
Other Expenses | n/a | n/a | 60.67M | 52.58M | 196.94M | 49.9M | 4.64M | 23.93M | 753K | -1.52M | -930K | -36.64M | 13.43M | 12.13M | 10.06M |
Operating Expenses | 14.13M | 3.07M | 73.78M | 64.86M | 214.8M | 68.82M | 19.71M | 34.79M | 14.96M | 18.84M | 3.15M | 26.11M | 30.55M | 42.53M | 31.5M |
Interest Expense | 50.43M | 64.56M | 49.96M | 49.11M | 46.55M | 46.05M | 40.87M | 22M | 22.66M | 24.15M | 29.24M | -3.05M | 39.47M | 39.42M | 39.56M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 72.38M | 47.17M | 74.83M | 65.9M | 215.8M | 69.83M | 61.79M | 77.14M | 70.61M | 80.1M | 57M | 42.65M | 136.66M | 91.62M | 77.72M |
Income Tax Expense | -883K | 26.15M | -660K | -910K | -55K | -525K | -29.01M | -117K | 564K | 118.45M | 3K | -112K | -6K | 665K | -665K |
Shares Outstanding (Basic) | 71.52M | 71.37M | 71.44M | 71.44M | 67.98M | 63.94M | 63.67M | 1.54M | 13.67M | 13.03M | 9.49M | 71.3M | 71.3M | 72.87M | 73.9M |
Shares Outstanding (Diluted) | 71.64M | 71.45M | 71.54M | 71.46M | 67.98M | 63.94M | 63.67M | 1.54M | 13.74M | 13.03M | 9.49M | 80.49M | 80.49M | 72.87M | 73.9M |
EPS (Basic) | 0.41 | 2.41 | 0.27 | 0.42 | -1.81 | 0.35 | 0.53 | -52.51 | 0.88 | -10.18 | 65.02 | -1.56 | 1.79 | -0.19 | 0.07 |
EPS (Diluted) | 0.41 | 2.41 | 0.27 | 0.42 | -1.81 | 0.35 | 0.53 | -52.51 | 0.88 | -10.18 | 65.02 | -1.38 | 1.59 | -0.19 | 0.07 |
EBITDA | 81.1M | 265.51M | 71.12M | 80.35M | -73.95M | 70.19M | 19.52M | -57.22M | -9.3M | 87.64M | -22.76M | 24.11M | 182.05M | 41.07M | 59.82M |
EBIT | n/a | -38.04M | n/a | n/a | -76.24M | 68.69M | 45.59M | -47M | 41.18M | -143.56M | 134K | -114.16M | 170.46M | -2.91M | 34.99M |
Depreciation & Amortization | 2.2M | 1.93M | 2.48M | 2.49M | 2.52M | 2.53M | 2.97M | 1.49M | 1.29M | 1.34M | 1.36M | 14.32M | 14.86M | 14.66M | 15.46M |