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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
iStar Balance Sheet 2011-2024 | STAR
Annual Balance Sheet iStar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.04 B | 3.5 B | 2.54 B | 3.19 B | 3.3 B | 2.7 B | 2.92 B | 3.22 B | 3.58 B | 3.55 B | 3.64 B | 4.44 B | 5.48 B |
Long Term Debt |
4.05 B | 3.52 B | 2.57 B | - | 3.42 B | 3.63 B | 3.58 B | 3.55 B | 4.3 B | 4.02 B | 4.16 B | 4.15 B | 5.84 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.74 B | 3.81 B | 3.67 B | 3.64 B | 4.4 B | 4.09 B | 4.24 B | 4.2 B | 5.84 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.25 B | 3.69 B | 3.78 B | 3.8 B | 3.85 B | 3.95 B | 3.82 B | 3.77 B | 4.52 B | 4.21 B | 4.34 B | 4.84 B | 5.94 B |
Deferred Revenue |
- | - | - | 58.1 M | - | - | - | - | - | - | - | - | 9.08 M |
Retained Earnings |
47.6 M | 151 M | -2.23 B | - | -2.21 B | -2.47 B | -2.47 B | -2.58 B | -2.63 B | -2.56 B | -2.52 B | -2.36 B | -2.08 B |
Total Assets |
6.55 B | 5.85 B | 4.84 B | 4.86 B | 5.09 B | 5.01 B | 4.73 B | 4.83 B | 5.62 B | 5.46 B | 5.64 B | 6.15 B | 7.52 B |
Cash and Cash Equivalents |
18.8 M | 20.1 M | 29.6 M | 98.6 M | 307 M | 932 M | 658 M | 329 M | 711 M | 472 M | 514 M | 256 M | 357 M |
Book Value |
2.3 B | 2.16 B | 1.06 B | 1.06 B | 1.24 B | 1.06 B | 914 M | 1.06 B | 1.1 B | 1.25 B | 1.3 B | 1.31 B | 1.57 B |
Total Shareholders Equity |
2.23 B | 2.14 B | 1.69 B | 871 M | 1.04 B | 863 M | 880 M | 1.02 B | 1.06 B | 1.2 B | 1.24 B | 1.24 B | 1.53 B |
All numbers in USD currency
Quarterly Balance Sheet iStar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.3 B | 4.19 B | 4.14 B | 4.05 B | 3.94 B | 3.98 B | 3.9 B | 3.52 B | - | - | 2.08 B | 2.57 B | 3.28 B | 3.29 B | 3.29 B | 2.57 B | 3.29 B | 3.29 B | 3.29 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.5 B | 4.39 B | 4.33 B | 4.25 B | 4.12 B | 4.17 B | 4.09 B | 3.69 B | - | - | 2.3 B | 3.78 B | 3.74 B | 3.76 B | 3.74 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.83 B | 4.82 B | 4.82 B | 4.82 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
89.2 M | 82.6 M | 65.6 M | 47.6 M | 19.1 M | 155 M | 144 M | 151 M | - | - | -1.63 B | -2.23 B | -2.23 B | -2.34 B | -2.31 B | -2.32 B | -2.32 B | -2.32 B | -2.32 B | -2.21 B | -2.21 B | -2.21 B | -2.21 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -2.58 B | -2.58 B | -2.58 B | -2.58 B | -2.63 B | -2.63 B | -2.63 B | -2.63 B | -2.56 B | -2.56 B | -2.56 B | -2.56 B | -2.52 B | -2.52 B | -2.52 B | -2.52 B | -2.36 B | -2.36 B | -2.36 B | -2.36 B | -2.08 B | -2.08 B | -2.08 B | -2.08 B |
Total Assets |
6.81 B | 6.77 B | 6.67 B | 6.55 B | 6.44 B | 6.42 B | 6.29 B | 5.85 B | - | - | 4.08 B | 4.84 B | 4.8 B | 4.77 B | 4.79 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 6.16 B | 6.15 B | 6.15 B | 6.15 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B |
Cash and Cash Equivalents |
15.6 M | 13.4 M | 11.3 M | 18.8 M | 11.5 M | 14.3 M | 20.3 M | 20.1 M | 35.6 M | 25 M | 30.6 M | 340 M | 299 M | 155 M | 194 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 307 M | 307 M | 307 M | 307 M | 932 M | 932 M | 932 M | 932 M | 658 M | 658 M | 658 M | 658 M | 329 M | 329 M | 329 M | 329 M | 711 M | 711 M | 711 M | 711 M | 472 M | 472 M | 472 M | 472 M | 514 M | 514 M | 514 M | 514 M | 256 M | 256 M | 256 M | 256 M | 357 M | 357 M | 357 M | 357 M |
Book Value |
2.32 B | 2.38 B | 2.35 B | 2.3 B | 2.32 B | 2.25 B | 2.2 B | 2.16 B | - | - | 1.78 B | 1.06 B | 1.07 B | 1.01 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 914 M | 914 M | 914 M | 914 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Total Shareholders Equity |
2.29 B | 2.31 B | 2.28 B | 2.23 B | 2.3 B | 2.23 B | 2.18 B | 2.14 B | 2.13 B | 2.04 B | 2.01 B | 851 M | 868 M | 812 M | 853 M | 871 M | 871 M | 871 M | 871 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 863 M | 863 M | 863 M | 863 M | 880 M | 880 M | 880 M | 880 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
All numbers in USD currency