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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -96.25M - | -9.99M 89.62% | 83.63M 937.17% | -32.26M 138.58% | 334.32M 1,136.28% | -30.85M 109.23% | 138.03M 547.37% | 600.41M 335.00% | -54.56M 109.09% | |
depreciation and amortization | 65.25M - | 54.33M 16.73% | 49.93M 8.09% | 58.70M 17.55% | 58.26M 0.75% | 58.09M 0.29% | 59.29M 2.07% | 5.47M 90.77% | 12.24M 123.80% | |
deferred income tax | -370.81M - | 27.72M 107.48% | -160.32M 678.37% | 5.97M - | ||||||
stock based compensation | 12.01M - | 10.89M 9.36% | 18.81M 72.76% | 17.56M 6.64% | 30.44M 73.30% | 39.35M 29.30% | 69.26M 75.99% | -27.66M 139.94% | 23.23M 183.97% | |
change in working capital | -16.55M - | -3.22M 80.57% | -7.08M 120.24% | -29.31M 313.82% | -53.09M 81.11% | -9.53M 82.06% | -8.27M 13.22% | -66.58M 705.42% | -5.97M 91.04% | |
accounts receivables | -2.07M - | 3.63M 275.73% | 1.42M 60.81% | 949K 33.36% | 417K 56.06% | |||||
inventory | ||||||||||
accounts payables | -17.11M - | -453K 97.35% | 7.30M 1,711.26% | -28.34M 488.20% | -47.66M 68.18% | -1.86M 96.09% | -1.76M 5.31% | -51.27M 2,806.24% | -5.97M 88.36% | |
other working capital | 2.63M - | -6.40M 343.14% | -15.81M 147.08% | -1.93M 87.82% | -5.85M 203.79% | -7.66M 31.02% | -6.50M 15.14% | -15.31M 135.47% | 5.97M 138.97% | |
other non cash items | -24.41M - | -32.01M 31.14% | -65.08M 103.34% | -38.82M 40.36% | -44.75M 15.29% | -62.90M 40.56% | -118.32M 88.10% | -463.98M 292.14% | 34.48M 107.43% | |
net cash provided by operating activities | -59.95M - | 20.00M 133.37% | 80.21M 300.98% | -24.13M 130.08% | -45.63M 89.10% | 21.89M 147.97% | -20.33M 192.88% | 47.67M 334.50% | 15.39M 67.71% | |
investments in property plant and equipment | -169.74M - | -173.62M 2.28% | -158.47M 8.73% | -189.04M 19.29% | -157.46M 16.70% | -56.75M 63.96% | -30.69M 45.92% | -23.05M 24.89% | ||
acquisitions net | -11.53M - | 43.94M 481.03% | -224.22M 610.33% | 13.61M 106.07% | 30.69M - | |||||
purchases of investments | -11.53M - | -58.20M 404.70% | -224.22M 285.28% | -94.58M 57.82% | -656.72M 594.37% | -260.12M 60.39% | -217.00M 16.58% | -274.54M 26.52% | -52.48M 80.89% | |
sales maturities of investments | 169.74M - | 43.94M 74.12% | 158.47M 260.68% | 189.04M 19.29% | 111.43M - | 608.24M 445.85% | -316.75M 152.08% | |||
other investing activites | 207.09M - | 610.48M 194.79% | 717.92M 17.60% | 859.83M 19.77% | 416.08M 51.61% | 348.05M 16.35% | 619.58M 78.01% | 2.48B 299.81% | -207.34M 108.37% | |
net cash used for investing activites | 184.03M - | 466.54M 153.52% | 269.49M 42.24% | 778.86M 189.02% | -398.10M 151.11% | 31.18M 107.83% | 514.02M 1,548.60% | 2.79B 442.36% | -576.57M 120.68% | |
debt repayment | -432.38M - | -1.44B 232.47% | -1.92B 33.22% | -944.80M 50.66% | -1.48B 56.92% | -913.50M 38.38% | -73.56M 91.95% | -1.15B 1,468.85% | ||
common stock issued | 1.49B - | 802.91M 46.00% | 25M 96.89% | 151.94M - | ||||||
common stock repurchased | -69.51M - | -99.33M 42.91% | -285.93M 187.84% | -8.30M 97.10% | -68.29M 722.36% | -54.56M 20.10% | -122.62M 124.72% | |||
dividends paid | -51.32M - | -51.32M 0% | -48.44M 5.60% | -44.72M 7.68% | -57.55M 28.69% | -56.16M 2.42% | -58.28M 3.77% | -53.72M 7.82% | -46.04M 14.30% | |
other financing activites | 667.70M - | 719.30M 7.73% | 2.23B 209.84% | 539.89M 75.78% | -57.21M 110.60% | -33.66M 41.15% | -20.68M 38.57% | -572.95M 2,670.69% | 453.63M 179.17% | |
net cash used provided by financing activities | 114.48M - | -868.91M 859.00% | -20.73M 97.61% | -457.94M 2,109.60% | -178.63M 60.99% | -254.98M 42.74% | -250.13M 1.90% | -1.78B 611.90% | 559.53M 131.42% | |
effect of forex changes on cash | 478K - | 7K 98.54% | -28K 500% | 19K 167.86% | 12K 36.84% | 273K 2,175% | -124K 145.42% | -79K 36.29% | ||
net change in cash | 239.04M - | -382.36M 259.96% | 328.94M 186.03% | 296.81M 9.77% | -622.34M 309.67% | -201.64M 67.60% | 243.43M 220.73% | 1.05B 333.26% | -1.65M 100.16% | |
cash at beginning of period | 472.06M - | 711.10M 50.64% | 328.74M 53.77% | 677.73M 106.16% | 974.54M 43.79% | 352.21M 63.86% | 150.57M 57.25% | 394.00M 161.68% | 48.39M 87.72% | |
cash at end of period | 711.10M - | 328.74M 53.77% | 657.69M 100.06% | 974.54M 48.18% | 352.21M 63.86% | 150.57M 57.25% | 394.00M 161.68% | 1.45B 267.69% | 46.74M 96.77% | |
operating cash flow | -59.95M - | 20.00M 133.37% | 80.21M 300.98% | -24.13M 130.08% | -45.63M 89.10% | 21.89M 147.97% | -20.33M 192.88% | 47.67M 334.50% | 15.39M 67.71% | |
capital expenditure | -169.74M - | -173.62M 2.28% | -158.47M 8.73% | -189.04M 19.29% | -157.46M 16.70% | -56.75M 63.96% | -30.69M 45.92% | -23.05M 24.89% | ||
free cash flow | -229.69M - | -153.61M 33.12% | -78.25M 49.06% | -213.17M 172.40% | -203.09M 4.73% | -34.87M 82.83% | -51.02M 46.33% | 24.61M 148.25% | 15.39M 37.47% |
All numbers in USD (except ratios and percentages)