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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.15M - | 6.66M 134.80% | 20.52M 207.92% | -8.36M 140.73% | 50.96M 709.81% | 59.12M 16.01% | -6.42M 110.86% | -14.27M 122.27% | 190.30M 1,433.36% | -3.56M 101.87% | 3.21M 190.38% | 34.93M 986.90% | 51.00M 45.99% | -10.86M 121.30% | -107.33M 888.32% | -9.44M 91.20% | 370.84M 4,027.96% | 781K 99.79% | -38.14M 4,983.10% | -15.58M 59.16% | -17.46M 12.10% | 3.81M 121.79% | -13.21M 447.25% | 5.47M 141.39% | -13.67M 349.94% | 127.73M 1,034.45% | 12.95M 89.86% | 795.80M 6,044.70% | -132.49M 116.65% | 17.95M 113.55% | -80.84M 550.33% | 4.72M 105.83% | 22.64M 379.98% | -122.79M 642.46% | |
depreciation and amortization | 15.52M - | 15.79M 1.75% | 15.44M 2.18% | 14.71M 4.76% | 14.47M 1.59% | 13.00M 10.17% | 12.14M 6.59% | 13.07M 7.59% | 13.29M 1.67% | 11.85M 10.83% | 11.74M 0.93% | 11.11M 5.33% | 10.77M 3.08% | 19.98M 85.54% | 16.84M 15.70% | 15.67M 6.97% | 13.72M 12.45% | 14.20M 3.51% | 14.67M 3.33% | 14.49M 1.27% | 14.30M 1.28% | 14.62M 2.24% | 14.69M 0.44% | 15.46M 5.24% | 14.66M 5.14% | 14.86M 1.34% | 14.32M 3.59% | 1.36M 90.53% | 1.34M 1.40% | 1.29M 3.59% | 1.49M 15.12% | 2.97M 100.27% | 2.53M 15.03% | 2.52M 0.32% | |
deferred income tax | -775.22M - | 240.42M 131.01% | |||||||||||||||||||||||||||||||||
stock based compensation | 3.95M - | 2.88M 27.05% | 1.95M 32.40% | 4.58M 135.08% | 1.63M 64.30% | 1.43M 12.30% | 3.25M 126.45% | 5.88M 81.23% | 3.92M 33.43% | 2.93M 25.06% | 6.08M 107.29% | 9.09M 49.47% | 3.50M 61.48% | 3.65M 4.28% | 1.32M 63.91% | 4.25M 222.38% | 9.71M 128.41% | 6.74M 30.55% | 9.74M 44.54% | 16.27M 67.01% | 4.74M 70.84% | 5.66M 19.33% | 12.68M 123.97% | 5.51M 56.56% | 14.79M 168.54% | 3.00M 79.71% | 45.96M 1,431.52% | -12.43M 127.04% | -17.92M 44.23% | -374K 97.91% | 3.06M 918.18% | 4.68M 52.94% | |||
change in working capital | 8.98M - | -13.13M 246.24% | 12.26M 193.36% | -19.57M 259.70% | 12.63M 164.55% | -13.31M 205.37% | 17.04M 227.97% | -31.50M 284.90% | 31.50M 200.00% | -11.53M 136.61% | 4.45M 138.57% | -46.54M 1,146.62% | 18.16M 139.03% | -20.04M 210.33% | 19.11M 195.35% | -47.34M 347.71% | 11.11M 123.46% | -41.57M 474.34% | 24.72M 159.45% | -15.28M 161.84% | 1.45M 109.45% | -2.53M 275.22% | 6.85M 370.38% | -29.78M 534.98% | 27.00M 190.65% | -49.74M 284.27% | 44.26M 188.98% | -25.98M 158.71% | -32.72M 25.93% | -3.77M 88.47% | -4.09M 8.53% | -3.10M 24.37% | |||
accounts receivables | 2.43M - | 483K 80.16% | -2.90M 700.83% | 2.42M 183.22% | 2.02M 16.31% | 1.28M 36.71% | -2.08M 262.71% | 2.21M 206.39% | 667K 69.87% | -348K 152.17% | -1.11M 218.68% | 617K 155.64% | 913K 47.97% | 1.04M 14.35% | -1.63M 255.65% | -954K 41.29% | 2.65M 377.78% | 314K 88.15% | -1.59M 607.32% | 79K 104.96% | -79K - | ||||||||||||||
inventory | -21.23M - | 21.23M 200% | -2.58M - | ||||||||||||||||||||||||||||||||
accounts payables | 6.48M - | -8.42M 229.88% | 12.63M 250.01% | -23.02M 282.36% | 9.97M 143.31% | 1.28M 87.17% | 11.32M 785.07% | -24.99M 320.73% | 28.93M 215.77% | -9.73M 133.65% | 13.09M 234.50% | -45.14M 444.85% | 17.66M 139.12% | -19.74M 211.79% | 18.89M 195.68% | -44.87M 337.50% | 10.71M 123.87% | -16.16M 250.88% | 2.66M 116.48% | -12.32M 562.61% | 1.11M 108.97% | 574K 48.10% | 8.78M 1,429.79% | -17.41M 298.31% | 12.70M 172.90% | -1.88M 114.82% | 4.84M 357.01% | -25.62M 629.63% | -26.11M 1.90% | 2.00M 107.66% | -1.54M 177.09% | 489K 131.73% | |||
other working capital | 64K - | -5.20M 8,218.75% | 2.53M 148.77% | 1.03M 59.19% | 643K 37.81% | -15.87M 2,568.27% | 7.80M 149.13% | -8.73M 211.91% | 1.91M 121.83% | -1.45M 176.12% | -7.54M 419.66% | -2.02M 73.24% | -410K 79.66% | -1.34M 227.07% | 1.84M 237.36% | -1.51M 182.08% | -2.26M 49.21% | -4.50M 99.47% | 2.42M 153.78% | -3.04M 225.58% | 339K 111.15% | -3.11M 1,016.22% | 728K 123.44% | -12.37M 1,798.49% | 14.30M 215.65% | -47.86M 434.70% | 39.42M 182.37% | -367K 100.93% | -6.62M 1,703.00% | -5.77M 12.77% | -2.55M 55.75% | -3.59M 40.41% | |||
other non cash items | -20.71M - | -35.39M 70.85% | -23.15M 34.59% | -8.15M 64.78% | -63.96M 684.38% | -74.96M 17.20% | 9.76M 113.03% | -10.67M 209.26% | -98.59M 824.17% | -15.80M 83.97% | -32.07M 102.97% | -55.16M 71.97% | -58.00M 5.16% | -8.21M 85.84% | 82.55M 1,105.38% | -9.67M 111.72% | -398.34M 4,017.62% | -16.44M 95.87% | 19.18M 216.65% | -20.89M 208.95% | 8.18M 139.14% | -17.94M 319.41% | 7.07M 139.39% | -448K 106.34% | -83.94M 18,637.50% | -55.62M 33.74% | -133.08M 139.26% | -14.15M 89.37% | -611K 95.68% | -27.10M 4,335.84% | 112.69M 515.78% | -16.09M 114.27% | -25.16M 56.43% | 120.27M 577.97% | |
net cash provided by operating activities | -11.42M - | -23.19M 103.06% | 27.02M 216.50% | -16.80M 162.18% | 15.75M 193.73% | -14.71M 193.43% | 35.77M 343.13% | -37.49M 204.81% | 140.41M 474.51% | -16.11M 111.47% | -6.59M 59.06% | -46.57M 606.08% | 25.43M 154.61% | -15.48M 160.88% | 12.49M 180.67% | -46.53M 472.59% | 7.03M 115.11% | -36.29M 616.32% | 30.17M 183.13% | -21.00M 169.59% | 11.21M 153.36% | 3.61M 67.75% | 28.06M 676.54% | -3.79M 113.52% | -41.17M 984.77% | 40.22M 197.70% | -15.59M 138.75% | -30.62M 96.48% | 58.01M 289.41% | -12.01M 120.70% | 32.29M 368.94% | -6.81M 121.10% | 25.16M 469.34% | -120.27M 577.97% | |
investments in property plant and equipment | -40.59M - | -47.33M 16.60% | -47.16M 0.36% | -47.11M 0.10% | -47.52M 0.88% | -48.64M 2.35% | -30.34M 37.62% | -35.38M 16.63% | -34.85M 1.50% | -39.62M 13.66% | -48.61M 22.70% | -38.79M 20.19% | -40.59M 4.62% | -63.32M 56.00% | -46.34M 26.82% | -42.95M 7.32% | -42.39M 1.30% | -29.14M 31.25% | -42.98M 47.50% | -19.04M 55.70% | -12.47M 34.53% | -13.64M 9.40% | -11.60M 14.93% | -4.78M 58.79% | -7.89M 64.93% | -8.77M 11.18% | -9.25M 5.52% | -5.54M 40.08% | -5.48M 1.17% | -6.06M 10.60% | -5.97M 1.49% | ||||
acquisitions net | -6.22M - | -1.85M 70.17% | -2.23M 20.05% | -6.38M 186.35% | 37.90M 694.39% | 4.13M - | -1.81M 143.94% | -137.33M 7,474.52% | -42.94M - | -43.39M 1.05% | 3.99M 109.19% | 39.40M - | -260.30M 760.59% | -70.52M 72.91% | 20M 128.36% | 310.81M 1,454.06% | 4.78M - | 7.89M 64.93% | 8.77M 11.18% | -85.61M - | |||||||||||||||
purchases of investments | -85.42M - | 265.39M 410.69% | -2.23M 100.84% | -6.38M 186.35% | -1.91M 70.11% | -37.35M 1,859.71% | -12.56M 66.37% | -1.81M 85.57% | -137.33M 7,474.52% | -42.14M 69.31% | -42.94M 1.90% | -43.39M 1.05% | -9.62M 77.83% | -15.65M 62.71% | -25.91M 65.53% | -260.30M 904.54% | -50.52M 80.59% | -183.53M 263.31% | -162.38M 11.52% | -118.99M 26.72% | -22.10M 81.43% | -53.68M 142.91% | -65.35M 21.72% | -59.87M 8.39% | -31.55M 47.29% | -79.59M 152.23% | -45.99M 42.21% | -255.18M 454.84% | -18.00M 92.95% | -27K 99.85% | -1.34M 4,855.56% | -140K 89.54% | |||
sales maturities of investments | 40.59M - | 47.33M 16.60% | 47.16M 0.36% | 47.11M 0.10% | 47.52M 0.88% | 43.94M - | 35.38M 19.46% | 34.85M 1.50% | 48.61M - | 38.79M 20.19% | 40.59M 4.62% | 46.34M - | 42.95M 7.32% | 42.39M 1.30% | 29.14M 31.25% | 42.98M 47.50% | 6.58M - | 6.25M 4.94% | -9.82M 257.20% | 108.43M 1,203.60% | 35.99M - | 608.24M 1,590.16% | -69.90M 111.49% | ||||||||||||
other investing activites | 105.33M - | -176.47M 267.54% | 103.78M 158.81% | -359K 100.35% | 241.63M 67,407.80% | 172.82M 28.48% | 110.03M 36.33% | 133.82M 21.62% | 490.76M 266.73% | 181.88M 62.94% | -91.05M 150.06% | 212.91M 333.83% | 445.98M 109.47% | 91.71M 79.44% | 186.15M 102.98% | 307.36M 65.11% | 210.27M 31.59% | 46.26M 78.00% | -305.27M 759.93% | 75.27M 124.66% | 68.89M 8.48% | 90.09M 30.77% | 113.80M 26.31% | 190.93M 67.78% | 71.65M 62.47% | 279.15M 289.63% | 87.11M 68.80% | 2.68B 2,974.95% | 230.73M 91.39% | 51.61M 77.63% | -519.75M 1,107.05% | -114.28M 78.01% | |||
net cash used for investing activites | 13.70M - | 87.06M 535.57% | 99.32M 14.08% | -13.11M 113.20% | 277.63M 2,217.23% | 86.83M 68.73% | 115.19M 32.67% | 130.19M 13.02% | 216.11M 65.99% | 100.12M 53.67% | -176.93M 276.73% | 126.13M 171.29% | 440.35M 249.13% | 12.74M 97.11% | 199.64M 1,467.56% | -213.23M 206.81% | 89.24M 141.85% | -117.27M 231.40% | -156.84M 33.74% | -62.76M 59.98% | 34.32M 154.69% | 22.77M 33.66% | 36.85M 61.83% | 137.63M 273.53% | 46.34M 66.33% | 189.74M 309.43% | 140.29M 26.06% | 2.42B 1,623.43% | 207.25M 91.43% | 81.51M 60.67% | 81.18M 0.41% | -269.93M 432.52% | |||
debt repayment | -234.73M - | -182.99M 22.04% | -2.33M 98.72% | -282.75M 12,009.42% | -708.43M 150.55% | -74.07M 89.54% | -372.30M 402.64% | -353.19M 5.13% | -273.30M 22.62% | -100.30M 63.30% | -1.19B 1,084.67% | -349.66M 70.57% | -62.56M 82.11% | -278.24M 344.77% | -254.35M 8.59% | -379.80M 49.32% | -4.93M 98.70% | -4.85M 1.58% | -1.09B 22,445.11% | -113.63M 89.60% | -307.73M 170.81% | -403.38M 31.08% | -88.76M 78.00% | -32.31M 63.60% | -3.59M 88.88% | -8.63M 140.37% | -29.02M 236.17% | -965.59M 3,226.76% | -71.49M 92.60% | -116.95M 63.60% | -1.17B 901.00% | ||||
common stock issued | -99.33M - | -8.30M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -50.51M - | -58.76M 16.34% | -31.72M 46.02% | -8.85M 72.09% | 99.33M 1,221.92% | -45.93M - | -240M 422.56% | -8.30M 96.54% | 8.30M - | -15.33M 284.59% | -42.04M 174.27% | -1.42M 96.62% | -9.50M 569.63% | -18.15M 91.04% | -15.49M 14.65% | -13.63M 12.06% | -7.29M 46.47% | -10.78M 47.74% | -21.78M 102.14% | -56.39M 158.90% | -33.67M 40.29% | ||||||||||||||
dividends paid | -12.83M - | -12.83M 0% | -12.83M 0% | -12.83M 0% | -12.83M 0% | -12.83M 0% | -12.83M 0% | -12.83M 0% | -12.83M 0% | -12.83M 0% | -9.95M 22.42% | -8.12M 18.38% | -8.12M 0% | -14.23M 75.12% | -14.25M 0.15% | -14.25M 0.02% | -14.56M 2.18% | -14.32M 1.64% | -14.42M 0.66% | -13.67M 5.18% | -14.22M 4.05% | -14.12M 0.72% | -14.14M 0.13% | -14.09M 0.36% | -14.96M 6.19% | -14.72M 1.62% | -14.51M 1.43% | -14.83M 2.22% | -16.30M 9.93% | -16.71M 2.51% | -5.87M 64.85% | -22.14M 276.98% | |||
other financing activites | 256.63M - | 151.58M 40.94% | -6.38M 104.21% | 264.31M 4,246.10% | 389.78M 47.47% | 49.79M 87.23% | 15.41M 69.04% | 842.06M 5,363.30% | -13.60M 101.61% | 1.03B 7,699.36% | 367.03M 64.48% | -4.09M 101.11% | 284.74M 7,065.24% | 20.58M 92.77% | 238.66M 1,059.84% | 58.40M 75.53% | -4.30M 107.36% | 758.73M 17,753.12% | 616.94M 18.69% | 294.94M 52.19% | 979K 99.67% | 413.74M 42,161.39% | 59.59M 85.60% | 20.76M 65.17% | -4.35M 120.96% | -3.78M 13.24% | -8.31M 120.07% | -249.57M 2,903.25% | -322.83M 29.35% | -526K 99.84% | 1.17B 222,663.50% | 298.79M 74.48% | |||
net cash used provided by financing activities | 9.07M - | -44.24M 587.60% | -72.05M 62.84% | -90.03M 24.96% | -363.20M 303.41% | -45.96M 87.34% | -369.72M 704.39% | 476.04M 228.76% | -299.73M 162.96% | 874.15M 391.65% | -1.07B 222.54% | -370.17M 65.44% | 214.06M 157.83% | -271.89M 227.02% | -29.94M 88.99% | -350.97M 1,072.41% | -65.83M 81.24% | 738.14M 1,221.35% | -499.97M 167.73% | 149.48M 129.90% | -336.47M 325.09% | -17.39M 94.83% | -50.60M 191.05% | -36.41M 28.04% | -44.69M 22.72% | -83.52M 86.90% | -85.52M 2.39% | -1.23B 1,338.33% | -410.62M 66.62% | -134.19M 67.32% | -5.90M 95.60% | 276.64M 4,789.69% | |||
effect of forex changes on cash | 432K - | -20K 104.63% | 66K 430% | 24K 63.64% | -2K 108.33% | -6K 200% | -9K 50% | 1K 111.11% | 6K 500% | 12K 100% | -47K 491.67% | 22K 146.81% | 8K 63.64% | -11K - | 8K 172.73% | -8K 200% | -15K 87.50% | 27K 280% | -25K 192.59% | 1K 104% | 14K 1,300% | 283K 1,921.43% | -111K 139.22% | -15K - | 2K 113.33% | 3K 50% | -53K 1,866.67% | -50K 5.66% | 21K 142% | ||||||
net change in cash | 11.78M - | 19.61M 66.38% | 54.36M 177.26% | -119.92M 320.61% | -69.82M 41.78% | 26.15M 137.45% | -218.77M 936.68% | 568.74M 359.98% | 56.79M 90.01% | 958.17M 1,587.15% | -1.25B 230.95% | -290.59M 76.84% | 679.85M 333.95% | -274.63M 140.40% | 182.19M 166.34% | -610.73M 435.22% | 30.44M 104.98% | 584.57M 1,820.45% | -626.61M 207.19% | 65.70M 110.48% | -290.94M 542.86% | 9.01M 103.10% | 14.59M 61.94% | 97.31M 566.91% | -39.51M 140.60% | 146.43M 470.61% | 39.20M 73.23% | 1.16B 2,852.56% | -145.41M 112.57% | -64.74M 55.48% | 107.59M 266.20% | -101K 100.09% | 25.16M 25,013.86% | -120.27M 577.97% | |
cash at beginning of period | 625.35M - | 637.14M 1.88% | 656.74M 3.08% | 711.10M 8.28% | 591.18M 16.86% | 521.36M 11.81% | 547.51M 5.02% | 328.74M 39.96% | 897.49M 173.00% | 954.28M 6.33% | 1.91B 100.41% | 677.73M 64.56% | 387.14M 42.88% | 1.07B 175.61% | 792.36M 25.74% | 974.54M 22.99% | 363.81M 62.67% | 394.25M 8.37% | 978.82M 148.27% | 352.21M 64.02% | 417.90M 18.65% | 126.96M 69.62% | 135.97M 7.10% | 150.57M 10.73% | 247.88M 64.63% | 208.37M 15.94% | 354.80M 70.27% | 394.00M 11.05% | 1.55B 293.72% | 1.41B 9.37% | 1.34B 4.61% | 48.39M 96.39% | |||
cash at end of period | 637.14M - | 656.74M 3.08% | 711.10M 8.28% | 591.18M 16.86% | 521.36M 11.81% | 547.51M 5.02% | 328.74M 39.96% | 897.49M 173.00% | 954.28M 6.33% | 1.91B 100.41% | 657.69M 65.61% | 387.14M 41.14% | 1.07B 175.61% | 792.36M 25.74% | 974.54M 22.99% | 363.81M 62.67% | 394.25M 8.37% | 978.82M 148.27% | 352.21M 64.02% | 417.90M 18.65% | 126.96M 69.62% | 135.97M 7.10% | 150.57M 10.73% | 247.88M 64.63% | 208.37M 15.94% | 354.80M 70.27% | 394.00M 11.05% | 1.55B 293.72% | 1.41B 9.37% | 1.34B 4.61% | 1.45B 8.02% | 48.29M 96.67% | 25.16M 47.89% | -120.27M 577.97% | |
operating cash flow | -11.42M - | -23.19M 103.06% | 27.02M 216.50% | -16.80M 162.18% | 15.75M 193.73% | -14.71M 193.43% | 35.77M 343.13% | -37.49M 204.81% | 140.41M 474.51% | -16.11M 111.47% | -6.59M 59.06% | -46.57M 606.08% | 25.43M 154.61% | -15.48M 160.88% | 12.49M 180.67% | -46.53M 472.59% | 7.03M 115.11% | -36.29M 616.32% | 30.17M 183.13% | -21.00M 169.59% | 11.21M 153.36% | 3.61M 67.75% | 28.06M 676.54% | -3.79M 113.52% | -41.17M 984.77% | 40.22M 197.70% | -15.59M 138.75% | -30.62M 96.48% | 58.01M 289.41% | -12.01M 120.70% | 32.29M 368.94% | -6.81M 121.10% | 25.16M 469.34% | -120.27M 577.97% | |
capital expenditure | -40.59M - | -47.33M 16.60% | -47.16M 0.36% | -47.11M 0.10% | -47.52M 0.88% | -48.64M 2.35% | -30.34M 37.62% | -35.38M 16.63% | -34.85M 1.50% | -39.62M 13.66% | -48.61M 22.70% | -38.79M 20.19% | -40.59M 4.62% | -63.32M 56.00% | -46.34M 26.82% | -42.95M 7.32% | -42.39M 1.30% | -29.14M 31.25% | -42.98M 47.50% | -19.04M 55.70% | -12.47M 34.53% | -13.64M 9.40% | -11.60M 14.93% | -4.78M 58.79% | -7.89M 64.93% | -8.77M 11.18% | -9.25M 5.52% | -5.54M 40.08% | -5.48M 1.17% | -6.06M 10.60% | -5.97M 1.49% | ||||
free cash flow | -52.01M - | -70.52M 35.58% | -20.14M 71.44% | -63.91M 217.34% | -31.78M 50.28% | -63.35M 99.36% | 5.43M 108.57% | -72.88M 1,442.35% | 105.55M 244.84% | -55.73M 152.79% | -55.20M 0.93% | -85.36M 54.62% | -15.16M 82.24% | -78.80M 419.85% | -33.85M 57.04% | -89.48M 164.35% | -35.36M 60.48% | -65.43M 85.05% | -12.81M 80.42% | -40.04M 212.50% | -1.26M 96.85% | -10.03M 694.37% | 16.46M 264.20% | -8.58M 152.10% | -49.05M 471.92% | 31.45M 164.12% | -24.84M 178.97% | -36.17M 45.61% | 52.53M 245.23% | -18.07M 134.40% | 26.32M 245.69% | -6.81M 125.88% | 25.16M 469.34% | -120.27M 577.97% |
All numbers in USD (except ratios and percentages)