STAR
NYSE:STAR
iStar Inc.
- Stock
Last Close
7.48
30/03 20:00
Market Cap
662.56M
Beta: 1.28
Volume Today
1.46M
Avg: 420.73K
PE Ratio
−3.01
PFCF: 12.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 180.90M - | 211.57M - | 238.00M 12.49% | -3.16M - | 143.48M 4,641.85% | |||||||
accumulated other comprehensive income loss | -1M - | -5M 400% | -4M 20% | -2M 50% | -17M 750% | -38.71M 127.69% | -52.68M 36.10% | -21.59M 59.02% | 2.23M 110.33% | -1.34M 159.96% | 48.99M 3,764.32% | |
cash and cash equivalents | 472.06M - | 711.10M 50.64% | 328.74M 53.77% | 657.69M 100.06% | 931.75M 41.67% | 307.17M 67.03% | 98.63M 67.89% | 339.60M 244.31% | 1.44B 324.70% | 18.76M 98.70% | 8.35M 55.51% | |
cash and short term investments | 472.06M - | 711.10M 50.64% | 328.74M 53.77% | 657.69M 100.06% | 931.75M 41.67% | 307.17M 67.03% | 98.63M 67.89% | 464.53M 370.97% | 1.44B 210.48% | 18.76M 98.70% | 8.35M 55.51% | |
common stock | 146K - | 81K 44.52% | 72K 11.11% | 68K 5.56% | 68K 0% | 78K 14.71% | 74K 5.13% | 69K 6.76% | 87K 26.09% | 711K 717.24% | 714K 0.42% | |
deferred revenue | 98.26M - | 97.42M 0.86% | 96.42M 1.03% | 86.88M 9.90% | 98.30M 13.15% | 54.22M 44.84% | 58.13M 7.20% | 3.16M 94.57% | 1.14M 64.01% | 180.03M 15,733.95% | 210.77M 17.08% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 50.09M - | 71.45M 42.64% | 63.10M 11.68% | 27.12M 57.01% | 156.28M 476.17% | 174.97M 11.96% | 156.04M 10.82% | 1.21M 99.23% | 319K 73.61% | 211.11M 66,079.62% | 208.73M 1.13% | |
intangible assets | 50.09M - | 71.45M 42.64% | 63.10M 11.68% | 27.12M 57.01% | 156.28M 476.17% | 174.97M 11.96% | 156.04M 10.82% | 1.21M 99.23% | 319K 73.61% | 211.11M 66,079.62% | 208.73M 1.13% | |
inventory | 8.65M - | 5.21M 39.75% | 301K 94.22% | 3.98M 1,221.26% | ||||||||
long term debt | 4.02B - | 4.30B 6.79% | 3.55B 17.38% | 3.58B 0.83% | 3.63B 1.47% | 3.50B 3.49% | 3.43B 2.13% | 1.17B 65.88% | 344.61M 70.56% | |||
long term investments | 541.79M - | 316.46M 41.59% | 294.32M 7.00% | 410.82M 39.58% | 426.40M 3.79% | 1.06B 148.85% | 1.34B 26.20% | 1.30B 3.12% | 1.36B 4.89% | |||
net debt | 3.55B - | 3.58B 0.97% | 3.22B 10.17% | 2.92B 9.30% | 2.70B 7.58% | 3.20B 18.43% | 3.33B 4.19% | 2.16B 35.29% | 157.90M 92.68% | -18.76M 111.88% | -8.35M 55.51% | |
net receivables | 1.32B - | 1.68B 27.33% | 1.53B 8.56% | 1.37B 10.96% | 1.02B 25.20% | 1.17B 14.96% | 1.08B 8.24% | 261.15M 75.77% | 53.77M 79.41% | 1.62B 2,917.16% | 1.83B 13.01% | |
other assets | -935.03M - | 4.84B 618.02% | ||||||||||
other current assets | 305.26M - | 163.93M 46.30% | 109.65M 33.11% | 88.63M 19.17% | 65.34M 26.28% | 45.03M 31.08% | 51.93M 15.32% | 2.40B 4,516.18% | 47.01M 98.04% | |||
other current liabilities | -60.14M - | 26.60M 144.22% | -84.84M 419.00% | -87.04M 2.58% | 41.37M 147.54% | 55.35M 33.77% | 68.98M 24.63% | 1.15B 1,569.41% | -47.82M 104.15% | |||
other liabilities | ||||||||||||
other non current assets | 2.77B - | 1.68B 39.53% | 1.54B 7.85% | 1.32B 14.79% | 1.81B 37.62% | 21.33M 98.82% | 21.79M 2.19% | 16.86M 22.64% | 95.64M 467.30% | |||
other non current liabilities | 71.34M - | 101.53M 42.33% | 89.88M 11.48% | 87.04M 3.16% | 178.92M 105.57% | 232.93M 30.19% | 240.25M 3.14% | 130.36M 45.74% | 129.38M 0.76% | 4.07B 3,047.91% | 4.31B 5.94% | |
othertotal stockholders equity | 3.75B - | 3.69B 1.73% | 3.60B 2.37% | 3.35B 6.93% | 3.35B 0.01% | 3.28B 2.00% | 3.24B 1.35% | 3.10B 4.34% | 3.46B 11.59% | 2.18B 36.86% | 2.19B 0.35% | |
preferred stock | 26K - | 26K 0% | 26K 0% | 16K 38.46% | 16K 0% | 12K 25% | 12K 0% | 12K 0% | 12K 0% | |||
property plant equipment net | 5.41M - | 1.01B 18,505.44% | 951.26M 5.48% | 864.96M 9.07% | 602.07M 30.39% | 762.55M 26.66% | 625.30M 18.00% | 309.10M 50.57% | 249.56M 19.26% | |||
retained earnings | -2.56B - | -2.63B 2.70% | -2.58B 1.68% | -2.47B 4.30% | -2.47B 0.06% | -2.21B 10.77% | -2.32B 5.04% | -2.23B 3.87% | -2.05B 7.81% | 47.58M 102.32% | 102.47M 115.37% | |
short term debt | -98.26M - | -96.42M - | -86.88M 9.90% | 1.32B - | 1.26B 5.24% | |||||||
short term investments | 124.93M - | 252.57M 102.17% | ||||||||||
tax assets | 1.53B - | 1.49B 2.86% | 92.78M 93.76% | 7.62M - | 5.22M 31.46% | |||||||
tax payables | ||||||||||||
total assets | 5.46B - | 5.62B 2.92% | 4.83B 14.18% | 4.73B 1.96% | 5.01B 5.99% | 5.09B 1.41% | 4.86B 4.39% | 4.84B 0.44% | 3.25B 32.79% | 924.76M 71.57% | 6.90B 646.07% | |
total current assets | 2.10B - | 2.55B 21.85% | 1.97B 22.73% | 2.11B 7.08% | 2.02B 4.43% | 1.54B 23.94% | 1.23B 19.66% | 3.12B 153.16% | 1.55B 50.47% | 1.64B 6.08% | 1.84B 12.23% | |
total current liabilities | 120.76M - | 124.02M 2.70% | 126.73M 2.18% | 150.97M 19.13% | 139.68M 7.48% | 109.57M 21.56% | 127.11M 16.01% | 2.48B 1,848.39% | 1.35B 45.39% | 180.03M 86.69% | 210.77M 17.08% | |
total debt | 4.02B - | 4.30B 6.79% | 3.55B 17.38% | 3.58B 0.83% | 3.63B 1.47% | 3.50B 3.49% | 3.43B 2.13% | 2.50B 27.25% | 1.60B 35.88% | |||
total investments | 541.79M - | 316.46M 41.59% | 294.32M 7.00% | 410.82M 39.58% | 426.40M 3.79% | 1.06B 148.85% | 1.34B 26.20% | 1.42B 6.21% | 1.66B 16.85% | |||
total liabilities | 4.21B - | 4.52B 7.28% | 3.77B 16.71% | 3.82B 1.35% | 3.95B 3.49% | 3.85B 2.61% | 3.80B 1.29% | 3.78B 0.53% | 1.83B 51.65% | 4.25B 132.85% | 4.53B 6.41% | |
total liabilities and stockholders equity | 5.41B - | 5.58B 3.12% | 4.78B 14.30% | 4.73B 1.07% | 5.01B 5.99% | 5.09B 1.41% | 4.86B 4.39% | 4.84B 0.44% | 3.25B 32.79% | 6.48B 99.31% | 6.90B 6.41% | |
total non current assets | 3.37B - | 3.07B 8.85% | 2.85B 7.07% | 2.62B 8.21% | 3.00B 14.39% | 3.55B 18.50% | 3.63B 2.21% | 1.72B 52.67% | 1.71B 0.64% | 218.73M 87.18% | 213.95M 2.18% | |
total non current liabilities | 4.09B - | 4.40B 7.41% | 3.64B 17.25% | 3.67B 0.74% | 3.81B 3.95% | 3.74B 1.91% | 3.67B 1.80% | 1.30B 64.56% | 473.98M 63.56% | 4.07B 759.23% | 4.31B 5.94% | |
total stockholders equity | 1.20B - | 1.06B 11.53% | 1.02B 4.02% | 879.70M 13.46% | 862.98M 1.90% | 1.04B 20.56% | 870.97M 16.29% | 851.30M 2.26% | 1.41B 65.46% | 2.23B 58.41% | 2.34B 5.05% |
All numbers in USD (except ratios and percentages)