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 | 394.41M | 382.3M | 351.82M | 339.45M | 279.83M | 242.03M | 204.43M | 158.05M | 22.07M | 169.8M | 227.32M | 308.63M | 560.35M | 479.92M | 470.75M |
Cost of Revenue | 46.18M | 47.18M | 4.1M | 45.13M | 86.44M | 141.08M | 201.33M | 213.11M | 187.3M | 237.76M | 225.59M | 217.95M | 325.05M | 299.64M | 323.06M |
Gross Profit | -26.95M | 57.61M | 347.72M | 294.31M | 193.39M | 100.94M | 3.1M | -55.05M | -165.24M | -67.97M | 1.73M | 90.67M | 235.31M | 180.28M | 147.68M |
Operating Income | 75.78M | 71.11M | 66.81M | 66.7M | -8.7M | -36M | 33.54M | -7.11M | 61.38M | 130.8M | 58.47M | 118.13M | 125.41M | 110.65M | 126.64M |
Interest Income | n/a | n/a | n/a | n/a | 6.1M | 8.19M | 12.41M | 17.36M | 42.49M | 48.35M | 53.1M | 58.8M | 27.57M | 33.89M | 40.36M |
Pretax Income | 286.87M | 133.79M | -49.08M | -64.97M | -176.28M | -34.98M | -190.11M | -196.71M | -226.97M | -114.5M | 7.25M | 16.46M | 117.57M | -6.89M | -10.47M |
Net Income | 251.23M | 98.9M | -51.84M | -37.45M | -147.84M | -6.86M | -161.6M | 421.4M | 391.13M | 500.86M | 619.8M | 8.54M | 106.32M | -17.61M | -21.4M |
Selling & General & Admin | 42.6M | 46.33M | 62.17M | 64.12M | 62.71M | 59.06M | 34.96M | 21.27M | 73.16M | 76.07M | 111.64M | 131.7M | 96.69M | 99.44M | 88.05M |
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 | 113.25M | 310.19M | 360.1M | 304.07M | 275.41M | 79.22M | 27.8M | 22.23M | -38.34M | -25.66M | -12M | -1.01M | 55.03M | 54.41M | 59.18M |
Operating Expenses | 155.85M | 356.52M | 422.26M | 368.19M | 338.12M | 138.28M | 88.3M | 71.74M | 63.06M | 78.65M | 102.34M | 130.69M | 151.72M | 153.86M | 147.23M |
Interest Expense | 214.06M | 210.18M | 191.68M | 182.59M | 155.48M | 131.59M | 109.68M | 98.05M | 73M | 89.81M | 105.08M | 115.4M | 160.28M | 163.21M | 165.75M |
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 | 260.27M | 403.7M | 426.37M | 413.32M | 424.56M | 279.36M | 289.63M | 284.85M | 250.36M | 316.41M | 327.93M | 348.64M | 476.77M | 453.5M | 470.29M |
Income Tax Expense | 23.69M | 24.52M | -2.15M | -30.5M | -29.71M | -29.09M | 89.88M | 118.9M | 118.9M | 118.33M | 550K | -118K | 64K | 148K | -489K |
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) | 3.51 | 1.29 | -0.77 | -0.51 | -53.44 | -50.75 | -61.28 | 3.21 | 54.16 | 55.07 | 65.06 | 0.11 | 1.49 | -0.25 | -0.29 |
EPS (Diluted) | 3.51 | 1.29 | -0.77 | -0.51 | -53.44 | -50.75 | -61.28 | 3.21 | 54.34 | 55.05 | 65.04 | 0.09 | 1.29 | -0.25 | -0.29 |
EBITDA | 498.08M | 343.02M | 147.7M | 96.1M | -41.47M | 23.18M | 40.63M | -1.64M | 79.69M | 271.04M | 224.48M | 307.06M | 326.31M | 205.17M | 202.92M |
EBIT | -38.04M | -114.28M | -7.55M | 38.04M | -8.96M | 108.46M | -103.8M | -149.25M | -216.4M | -87.12M | 53.53M | 88.38M | 234.38M | 112.85M | 143.38M |
Depreciation & Amortization | 9.1M | 9.42M | 10.02M | 10.51M | 9.51M | 8.28M | 7.09M | 5.47M | 18.31M | 31.87M | 45.2M | 59.29M | 59.66M | 59.42M | 59.06M |