iStar (STAR) stock price, revenue, and financials

iStar market cap is $756.9 m, and annual revenue was $798.12 m in FY 2018

$756.9 M

STAR Mkt cap, 10-Jun-2019

$106.8 M

iStar Revenue Q1, 2019
iStar Net income (Q1, 2019)-7 M
iStar Cash, 31-Mar-2019315.4 M

iStar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

390.8m462.0m514.6m477.0m679.2m798.1m

Revenue growth, %

18%11%(7%)

General and administrative expense

92.1m81.3m84.0m98.9m92.1m

Operating expense total

613.2m638.8m568.0m718.6m994.1m

Depreciation and amortization

71.3m65.2m54.3m49.0m58.7m

EBIT

(41.5m)(94.9m)(32.2m)(5.1m)

EBIT margin, %

(11%)(21%)(6%)(1%)

Interest expense

266.2m224.5m224.6m221.4m194.7m183.8m

Interest income

108.0m122.7m134.7m129.2m106.5m

Pre tax profit

(221.4m)(70.3m)(92.3m)(41.1m)(17.5m)

Income tax expense

659.0k(3.9m)(7.6m)10.2m948.0k(815.0k)

Net Income

(111.2m)15.8m(6.2m)100.2m180.2m(18.3m)

iStar Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

513.6m472.1m711.1m328.7m657.7m931.8m

Accounts Receivable

Inventories

Total Assets

5.6b5.5b5.6b4.8b4.7b5.0b

Accounts Payable

71.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

4.3b4.5b3.8b3.8b4.0b

Preferred Stock

22.0k22.0k22.0k22.0k12.0k12.0k

Additional Paid-in Capital

4.0b4.0b3.7b3.6b3.4b3.4b

Retained Earnings

(2.5b)(2.6b)(2.6b)(2.6b)(2.5b)(2.5b)

Total Equity

1.3b1.2b1.1b1.1b914.2m1.1b

Financial Leverage

4.3 x4.4 x5.1 x4.6 x5.2 x4.7 x

iStar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(111.2m)15.8m(6.2m)100.2m

Depreciation and Amortization

71.3m73.6m65.2m54.3m

Cash From Operating Activities

257.2m(41.5m)(59.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019

Net Income

(65.2m)(14.2m)(17.8m)17.7m(12.3m)(32.1m)(26.1m)(9.3m)50.5m108.6m(15.4m)180.6m176.9m(7.0m)

Depreciation and Amortization

53.9m18.6m37.4m55.2m18.5m34.0m49.8m14.7m29.2m42.2m13.1m26.4m38.2m15.7m

Cash From Operating Activities

(63.8m)(87.0m)(16.8m)(1.1m)(15.8m)(37.5m)(46.5m)

iStar Ratios

USDY, 2019

Revenue/Employee

663.4k

Financial Leverage

4.6 x

iStar Employee Rating

4.110 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
4.3
Career Opportunities
3.3
Source