iStar (STAR) stock price, revenue, and financials

iStar market cap is $835.1 m, and annual revenue was $479.50 m in FY 2019

$835.1 M

STAR Mkt cap, 23-Sept-2020

$46.8 M

iStar Revenue Q2, 2020
iStar Cash, 30-Jun-202080.7 M
iStar EV4 B

iStar Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

129.5m97.4m94.7m96.7m86.2m94.5m100.3m95.8m108.7m129.8m113.5m112.9m109.2m120.5m114.6m126.9m128.7m113.6m347.9m119.9m364.2m171.6m122.1m106.8m98.5m145.3m173.5m46.8m

Cost of goods sold

4.7m5.0m3.2m5.0m5.5m43.5m37.2m39.1m

Gross profit

124.8m92.3m91.5m91.8m80.7m51.0m63.1m56.7m

Gross profit Margin, %

96%95%97%95%94%54%63%59%

General and administrative expense

25.7m27.0m22.8m19.8m19.0m21.8m20.9m24.3m19.8m26.6m23.4m20.8m20.6m21.2m23.1m19.7m19.7m25.2m27.2m21.0m28.8m23.2m21.6m21.1m27.3m24.1m34.3m

Operating expense total

149.4m169.2m146.5m180.8m159.9m112.8m119.5m98.9m19.8m26.6m23.4m20.8m20.6m21.2m23.1m19.7m19.7m25.2m27.2m21.0m28.8m23.2m21.6m21.1m27.3m24.1m34.3m

Depreciation and amortization

19.0m18.6m18.8m17.7m18.5m15.5m15.8m14.7m14.5m13.0m13.1m13.2m11.8m11.1m10.8m20.0m15.7m13.7m14.2m14.5m

EBIT

(24.6m)(76.9m)(55.0m)(89.0m)(79.2m)(61.8m)(56.4m)(42.2m)(31.3m)(21.1m)8.1m(31.6m)(37.5m)(19.8m)(18.8m)

EBIT margin, %

(19%)(79%)(58%)(92%)(92%)(65%)(56%)(44%)(29%)(16%)7%(28%)(34%)(16%)(16%)

Interest expense

96.8m91.8m86.1m94.5m91.8m71.6m69.2m63.8m57.5m56.5m55.4m54.6m55.8m56.9m57.0m56.0m55.1m51.2m48.8m48.7m45.2m43.2m47.2m46.6m43.8m46.5m43.4m

Investment income

19.1m10.8m34.8m18.4m22.7m21.7m8.3m4.3m3.2m24.1m49.6m6.5m8.8m10.6m8.3m39.4m26.5m5.7m5.5m2.5m3.3m(7.3m)(635.0k)5.3m3.6m7.6m16.6m

Pre tax profit

(27.3m)(76.6m)(53.7m)(86.3m)(78.1m)(57.9m)(56.2m)(45.9m)(31.2m)(21.0m)7.8m(27.6m)(37.3m)(23.4m)(20.2m)15.1m15.5m(23.4m)77.8m(24.3m)18.1m3.7m(14.1m)(6.9m)373.9m3.7m(12.8m)

Income tax expense

(2.7m)1.4m1.3m3.5m1.8m4.1m429.0k(3.9m)(507.0k)(215.0k)103.0k5.9m811.0k(2.9m)(414.0k)(1.2m)(8.3m)607.0k1.6m(1.3m)121.0k128.0k137.0k25.0k214.0k84.0k60.0k

Net Income

(26.0m)(53.7m)(46.1m)(50.4m)(63.6m)(32.1m)(14.1m)(18.8m)(14.6m)(3.9m)35.9m(10.5m)(19.1m)6.7m(8.4m)51.0m59.1m(14.3m)190.3m(3.6m)34.9m51.0m(10.9m)(9.4m)370.8m781.0k(12.9m)

iStar Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

356.8m256.3m513.6m472.1m711.1m328.7m657.7m931.8m307.2m

Accounts Receivable

17.3m11.5m

Inventories

Total Assets

7.5b6.2b5.6b5.5b5.6b4.8b4.7b5.0b5.1b

Accounts Payable

106.7m132.5m170.8m180.9m214.8m71.2m238.0m318.6m424.4m

Short-term debt

1.6b545.3m

Long-term debt

5.8b4.7b4.2b4.0b4.1b3.5b3.6b3.4b

Total Debt

7.4b5.2b4.0b3.5b3.6b3.4b

Total Liabilities

5.9b4.8b4.3b4.2b4.5b3.8b3.8b4.0b3.8b

Common Stock

140.0k143.0k144.0k146.0k81.0k68.0k68.0k78.0k

Preferred Stock

22.0k22.0k22.0k476.0m476.0m282.5m

Additional Paid-in Capital

3.8b3.8b4.0b4.0b3.7b3.6b3.4b3.4b3.3b

Retained Earnings

(2.1b)(2.4b)(2.5b)(2.6b)(2.6b)(2.6b)(2.5b)(2.5b)(2.2b)

Total Equity

1.6b1.3b1.3b1.2b1.1b1.1b914.2m1.1b1.2b

Financial Leverage

4.8 x4.7 x4.3 x4.4 x5.1 x4.6 x5.2 x4.7 x4.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

388.9m217.0m126.9m243.8m284.7m468.4m715.9m735.5m409.6m356.5m652.8m625.4m637.1m656.7m591.2m521.4m547.5m897.5m954.3m1.9b366.7m1.0b757.4m315.4m330.1m917.3m371.3m80.7m

Accounts Receivable

21.3m19.6m21.8m12.9m9.5m

Total Assets

8.3b7.8b7.6b7.2b6.9b6.1b5.9b5.8b5.5b5.5b5.5b5.7b5.7b5.6b5.5b5.2b5.2b5.3b4.9b5.8b4.5b5.4b5.1b4.7b4.8b5.6b5.2b4.9b

Accounts Payable

155.9m154.1m114.5m111.5m136.7m117.2m112.8m122.7m112.2m136.9m160.0m158.3m183.6m190.0m203.0m212.8m204.3m192.0m230.3m466.4m217.9m249.5m244.8m332.4m345.6m418.7m441.3m445.6m

Short-term debt

913.8m469.2m34.7m545.3m

Long-term debt

6.4b6.0b6.0b5.6b5.4b4.5b4.4b4.3b4.1b4.1b4.0b4.3b4.2b4.1b4.1b3.8b3.7b3.9b3.4b4.3b3.1b3.9b3.6b3.1b3.1b3.8b3.6b3.3b

Total Debt

6.4b6.0b6.9b6.1b5.4b5.0b4.4b4.3b4.1b4.1b4.0b4.3b4.2b4.1b4.1b3.8b3.7b3.9b3.4b4.3b3.1b3.9b3.6b3.1b3.1b3.8b3.6b3.3b

Total Liabilities

6.5b6.1b6.1b5.7b5.5b4.6b4.5b4.4b4.2b4.2b4.2b4.4b4.5b4.5b4.5b4.2b4.2b4.3b3.7b4.9b3.4b4.1b3.9b3.7b3.4b4.3b4.1b3.8b

Common Stock

139.0k139.0k142.0k142.0k142.0k144.0k144.0k144.0k145.0k146.0k146.0k146.0k146.0k147.0k75.0k72.0k71.0k72.0k72.0k68.0k68.0k68.0k68.0k66.0k62.0k62.0k77.0k76.0k

Preferred Stock

22.0k22.0k22.0k22.0k22.0k476.0m476.0m476.0m476.0m476.0m476.0m12.0k12.0k

Additional Paid-in Capital

3.8b3.8b3.8b3.8b3.8b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b3.6b3.6b3.6b3.6b3.6b3.4b3.4b3.4b3.4b3.3b3.3b3.3b3.3b3.3b

Retained Earnings

(2.0b)(2.0b)(2.1b)(2.2b)(2.3b)(2.4b)(2.4b)(2.5b)(2.5b)(2.6b)(2.5b)(2.6b)(2.6b)(2.6b)(2.6b)(2.6b)(2.6b)(2.6b)(2.4b)(2.5b)(2.4b)(2.3b)(2.4b)(2.5b)(2.1b)(2.2b)(2.2b)(2.3b)

Total Equity

1.7b1.6b1.5b1.5b1.4b1.5b1.4b1.4b1.3b1.2b1.3b1.2b1.2b1.1b1.0b1.0b1.1b1.0b1.2b923.9m1.0b1.2b1.2b1.0b1.3b1.3b1.2b1.1b

Financial Leverage

4.8 x4.8 x5 x4.9 x5 x4.2 x4.2 x4.2 x4.3 x4.4 x4.3 x4.6 x4.8 x4.9 x5.4 x5.1 x4.9 x5.1 x4.1 x6.3 x4.4 x4.4 x4.3 x4.6 x3.6 x4.3 x4.5 x4.4 x

iStar Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

57.4m3.8m(46.1m)(96.5m)(160.1m)(32.1m)(46.2m)(65.2m)(14.2m)(17.8m)17.7m(12.3m)(32.1m)(26.1m)(9.3m)50.5m108.6m(15.4m)180.6m176.9m35.0m95.5m86.7m(7.0m)366.7m370.3m(12.9m)(27.2m)

Depreciation and Amortization

32.1m47.1m17.2m34.4m51.2m17.4m34.8m53.9m18.6m37.4m55.2m18.5m34.0m49.8m14.7m29.2m42.2m13.1m26.4m38.2m11.1m21.9m41.9m15.7m29.4m43.6m14.5m28.8m

Accounts Payable

17.9m33.9m5.8m3.7m21.4m(4.1m)(10.5m)(6.6m)(42.7m)(23.3m)(7.2m)(27.8m)(21.3m)(29.7m)(23.0m)(13.1m)(11.8m)(25.0m)3.9m(5.8m)(45.1m)(27.5m)(47.2m)(44.9m)(34.2m)(50.3m)(12.3m)(11.2m)

Cash From Operating Activities

(31.9m)(12.4m)(35.8m)(57.2m)(84.6m)(83.7m)(106.5m)(150.3m)(60.7m)(83.5m)1.6m(52.4m)(63.8m)(87.0m)(16.8m)(1.1m)(15.8m)(37.5m)102.9m86.8m(46.6m)(21.1m)(36.6m)(46.5m)(39.5m)(75.8m)(21.0m)(9.8m)

Purchases of PP&E

Capital Expenditures

(103.5m)(34.7m)(75.3m)(122.6m)(17.7m)(35.7m)(55.4m)(7.8m)(16.3m)(24.9m)(7.8m)(17.8m)(44.2m)(5.2m)(12.0m)(21.1m)

Cash From Investing Activities

851.6m1.2b(307.9m)206.1m501.4m311.5m708.7m942.3m31.3m58.7m295.8m(16.1m)(2.4m)84.7m(13.1m)264.5m351.3m130.2m346.3m446.4m126.1m566.5m579.2m(213.2m)(124.0m)(241.3m)(62.8m)(28.4m)

Long-term Borrowings

(60.9m)(1.4b)(1.4b)(12.3m)(247.1m)(430.0m)(282.8m)(991.2m)(1.1b)(353.2m)(626.5m)(726.8m)(349.7m)(412.2m)(690.5m)(379.8m)(384.7m)(389.6m)(113.6m)(421.4m)

Dividends Paid

(21.2m)(31.7m)(10.6m)(21.2m)(31.7m)(10.6m)(23.4m)(36.2m)(12.8m)(25.7m)(38.5m)(12.8m)(25.7m)(38.5m)(12.8m)(25.7m)(38.5m)(12.8m)(25.7m)(38.5m)(8.1m)(16.2m)(6.1m)(6.1m)(12.6m)(18.8m)(7.8m)(16.1m)

Cash From Financing Activities

(935.6m)(1.4b)113.7m(261.9m)(489.0m)(15.7m)(142.6m)(312.9m)(74.6m)(132.3m)(158.1m)221.7m230.8m186.5m(90.0m)(453.2m)(499.2m)476.0m176.3m1.1b(370.2m)(156.1m)(428.0m)(351.0m)(416.8m)321.3m149.5m(187.0m)

Net Change in Cash

(115.9m)(287.8m)(230.0m)(113.0m)(72.2m)212.1m459.6m479.1m(104.0m)(157.1m)139.2m153.3m165.1m184.7m(119.9m)(189.7m)(163.6m)568.7m625.5m1.6b(290.6m)389.3m114.6m(610.7m)(580.3m)4.3m65.7m(225.2m)

Free Cash Flow

(101.9m)(87.0m)(139.0m)(209.6m)(34.5m)(36.7m)(71.1m)(45.3m)86.6m61.9m(54.4m)(38.9m)(80.8m)(51.7m)(51.5m)(96.9m)

iStar Ratios

USDQ2, 2011

Financial Leverage

4.8 x

iStar Employee Rating

4.313 votes
Culture & Values
4.3
Work/Life Balance
3.8
Senior Management
4
Salary & Benefits
4.4
Career Opportunities
3.7
Source