STAR NYSE
iStar Inc.
1W: +4.6%
1M: -2.4%
3M: +248.1%
1Y: +106.1%
3Y: +390.9%
5Y: +804.9%
$7.63
Last traded 2023-06-01 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$7.2B
+5.1% ▲
5Y CAGR: +8.3%
Total Liabilities
$4.8B
+6.3% ▲
5Y CAGR: +4.8%
Shareholders Equity
$2.4B
+2.7% ▲
5Y CAGR: +22.6%
Cash & Investments
$22M
+160.1% ▲
5Y CAGR: -26.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$22M
-160.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $340M | $1.4B | $19M | $8M | $22M |
| Short-Term Investments | $125M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $465M | $1.4B | $19M | $8M | $22M |
| Net Receivables | $261M | $54M | $1.6B | $1.8B | $2.0B |
| Inventory | $301K | $4M | $0 | $0 | $0 |
| Other Current Assets | $2.4B | $47M | $0 | $0 | $0 |
| Total Current Assets | $3.1B | $1.5B | $1.6B | $1.8B | $2.0B |
| Property, Plant & Equip. | $309M | $250M | $0 | $0 | $0 |
| Goodwill & Intangibles | $1M | $319K | $211M | $209M | $204M |
| Long-Term Investments | $1.3B | $1.4B | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $96M | $0 | $0 | $0 |
| Total Non-Current Assets | $1.7B | $1.7B | $219M | $214M | $208M |
| Total Assets | $4.8B | $3.3B | $925M | $6.9B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | -$3M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.3B | $1.3B | $0 | $0 | $0 |
| Deferred Revenue | $3M | $1M | $180M | $211M | $241M |
| Other Current Liabilities | $1.2B | -$48M | $0 | $0 | $0 |
| Total Current Liabilities | $2.5B | $1.4B | $180M | $211M | $241M |
| Long-Term Debt | $1.2B | $345M | $0 | $0 | $0 |
| Other Non-Current Liab. | $130M | $129M | $4.1B | $4.3B | $4.6B |
| Total Non-Current Liabilities | $1.3B | $474M | $4.1B | $4.3B | $4.6B |
| Total Liabilities | $3.8B | $1.8B | $4.3B | $4.5B | $4.8B |
| — Equity — | |||||
| Common Stock | $69K | $87K | $711K | $714K | $717K |
| Retained Earnings | -$2.2B | -$2.1B | $48M | $102M | $166M |
| Accumulated OCI | -$22M | $2M | -$1M | $49M | $43M |
| Total Stockholders Equity | $851M | $1.4B | $2.2B | $2.3B | $2.4B |
| Total Liabilities & Equity | $4.8B | $3.3B | $6.5B | $6.9B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $1.6B | $0 | $0 | $0 |
| Net Debt | $2.2B | $158M | -$19M | -$8M | -$22M |
| Total Investments | $1.4B | $1.4B | $0 | $0 | $0 |