Istar inc. (STAR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Real estate
Real estate, at cost

1,737

1,761

1,756

1,640

1,873

2,076

2,237

2,255

1,659

1,629

1,687

1,710

1,896

1,740

1,779

1,862

2,040

1,888

2,969

3,011

2,988

2,276

3,138

3,184

3,147

3,220

3,224

3,172

3,190

3,117

-

-

-

3,344

-

-

-

Real Estate Investment Property, Accumulated Depreciation

235

233

226

219

252

305

343

340

357

347

363

367

419

353

405

426

462

397

478

473

452

460

455

443

433

424

438

421

405

378

-

-

-

396

-

-

-

Real Estate Investment Property, Held for Use, Net

1,501

1,527

1,530

1,421

1,621

1,771

1,893

1,914

1,302

1,282

1,323

1,342

1,476

1,387

1,374

1,435

1,578

1,490

2,490

2,538

2,536

1,816

2,682

2,741

2,713

2,796

2,785

2,750

2,784

2,739

-

-

-

2,947

-

-

-

Real estate available and held for sale

34

8

12

12

253

22

61

37

41

68

65

68

71

237

101

126

132

286

296

288

292

167

317

354

334

360

410

524

599

635

-

-

5

677

33

-

-

Total real estate

1,535

1,535

1,542

1,434

1,874

1,793

1,955

1,952

1,344

1,350

1,389

1,411

1,548

1,624

1,476

1,561

1,710

1,776

2,787

2,826

2,828

1,983

3,000

3,096

3,048

3,156

3,195

3,274

3,383

3,374

-

-

-

3,625

-

-

-

Net investment in leases ($10,403 of allowances as of March 31, 2020)

409

418

421

421

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land and development, net

514

580

610

668

616

598

650

641

681

860

861

855

955

945

1,022

1,046

1,024

1,001

-

-

-

978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable and other lending investments, net ($33,264 and $28,634 of allowances as of March 31, 2020 and December 31, 2019, respectively)

850

827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Other Lending Investments

-

-

808

902

894

988

1,029

1,052

1,400

1,300

1,109

1,170

1,381

1,450

1,632

1,568

1,637

1,601

1,585

1,567

1,537

1,377

1,190

1,456

1,476

1,370

1,362

1,513

1,582

1,829

2,118

2,300

2,596

2,860

3,283

3,627

4,587

Net lease assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,540

1,550

1,668

-

1,726

1,765

1,784

Real estate held for investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,174

1,249

1,228

-

954

869

833

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

706

722

775

-

669

723

746

Other investments

1,029

907

733

564

521

304

302

293

422

321

289

276

197

214

262

228

233

254

290

289

341

354

314

241

205

207

187

189

403

398

419

427

468

457

621

634

532

Cash and cash equivalents

371

307

917

330

315

931

757

1,039

366

657

1,912

954

897

328

547

521

591

711

656

637

625

472

652

356

409

513

735

715

468

256

284

243

126

356

217

388

504

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

24

50

48

50

50

28

36

493

492

524

32

39

65

13

Accrued interest and operating lease income receivable, net

10

10

8

9

11

10

9

10

11

11

10

10

12

11

12

13

16

15

15

16

18

16

13

14

15

14

11

9

14

15

12

15

15

20

15

25

24

Deferred operating lease income receivable, net

48

54

50

49

68

98

91

88

88

86

87

88

97

88

94

95

98

93

98

98

96

98

98

97

94

92

90

89

87

84

81

78

74

73

69

67

62

Deferred Expenses and Other Assets Net

452

442

487

386

368

289

283

279

134

141

134

147

204

162

190

173

179

142

209

238

204

181

188

187

186

237

139

103

108

163

107

105

105

90

122

123

85

Total assets

5,222

5,085

5,579

4,766

4,671

5,014

5,079

5,358

4,450

4,731

5,795

4,914

5,294

4,825

5,238

5,209

5,492

5,597

5,642

5,673

5,652

5,463

5,480

5,473

5,487

5,642

5,773

5,946

6,077

6,159

6,940

7,186

7,589

7,517

7,753

8,291

9,174

LIABILITIES AND EQUITY
Liabilities:
Accounts Payable and Accrued Liabilities

441

424

418

345

332

316

244

249

217

238

466

230

192

211

204

212

202

214

190

183

158

180

159

136

112

170

122

112

117

141

136

111

114

105

154

155

134

Liabilities associated with properties held for sale

0

0

0

0

234

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Participating Mortgage Loans, Participation Liabilities, Amount

37

35

33

29

25

22

18

14

85

102

122

107

182

159

205

186

154

152

148

141

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

3,583

3,387

3,827

3,068

3,070

3,609

3,612

3,869

3,130

3,476

4,278

3,368

3,882

3,389

3,749

3,770

4,110

4,118

4,144

4,151

4,261

4,022

4,047

4,082

4,102

4,158

4,253

4,402

4,494

4,691

5,388

5,603

5,968

5,837

5,995

6,393

7,345

Total liabilities

4,062

3,847

4,279

3,444

3,661

3,950

3,875

4,133

3,434

3,816

4,867

3,705

4,256

3,760

4,159

4,170

4,467

4,485

4,483

4,476

4,419

4,203

4,206

4,219

4,214

4,328

4,375

4,515

4,611

4,833

5,525

5,715

6,082

5,942

6,149

6,549

7,479

Commitments and contingencies (refer to Note 12)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interests

-

-

-

-

-

-

11

11

-

-

3

3

3

5

6

7

8

10

11

12

13

11

11

11

11

11

12

12

13

13

14

-

-

1

-

-

-

Equity:
Preferred Stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

High Performance Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

Common Stock, $0.001 par value, 200,000 shares authorized, 77,059 and 77,810 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,275

3,284

3,297

3,297

3,335

3,352

3,351

3,350

3,350

3,352

3,357

3,603

3,603

3,602

3,592

3,599

3,632

3,689

4,023

4,007

4,007

3,744

4,009

4,009

4,013

4,022

4,020

4,019

4,019

3,832

3,829

3,828

3,825

3,834

3,825

3,818

3,809

Accumulated deficit

-2,247

-2,205

-2,153

-2,139

-2,495

-2,472

-2,350

-2,325

-2,368

-2,470

-2,465

-2,431

-2,608

-2,581

-2,562

-2,608

-2,646

-2,625

-2,633

-2,611

-2,579

-2,556

-2,542

-2,565

-2,549

-2,521

-2,461

-2,430

-2,403

-2,360

-2,270

-2,196

-2,135

-2,078

-2,041

-1,977

-2,014

Accumulated other comprehensive loss (refer to Note 14)

-59

-38

-40

-34

-29

-17

0

-2

-0

-2

-3

-3

-3

-4

-5

-5

-5

-4

-5

-4

-5

-0

-3

-3

-5

-4

-4

-2

-1

-1

-2

-0

-1

-0

1

3

1

Treasury stock, at cost, $0.001 par value, 62,284 shares as of September 30, 2015 and 60,617 shares as of December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

283

263

263

-

262

262

262

262

241

241

241

241

241

241

237

237

237

159

158

Total iStar Inc. shareholders' equity

968

1,040

1,104

1,123

810

862

1,001

1,023

981

879

888

1,169

991

1,016

1,025

985

980

1,059

1,102

1,137

1,169

1,197

1,210

1,186

1,205

1,243

1,322

1,354

1,383

1,238

1,325

1,399

1,462

1,528

1,557

1,693

1,648

Noncontrolling interests

191

197

196

197

199

201

190

189

34

34

35

36

43

43

46

45

35

42

45

46

50

51

51

55

56

58

62

64

68

74

75

71

44

45

46

48

46

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,160

1,237

1,300

1,321

1,009

1,064

1,192

1,212

1,015

914

923

1,205

1,034

1,059

1,071

1,031

1,015

1,101

1,148

1,183

1,219

1,248

1,262

1,242

1,262

1,301

1,385

1,419

1,452

1,313

1,400

1,470

1,506

1,573

1,604

1,742

1,694

Total liabilities and equity

5,222

5,085

5,579

4,766

4,671

5,014

5,079

5,358

4,450

4,731

5,795

4,914

5,294

4,825

5,238

5,209

5,492

5,597

5,642

5,673

5,652

5,463

5,480

5,473

5,487

5,642

5,773

5,946

6,077

6,159

6,940

7,186

7,589

7,517

7,753

8,291

9,174

Preferred Stock Series D, G, and I
Preferred Stock

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D, E, F, G and I Preferred Stock
Preferred Stock

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock Series J
Preferred Stock

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-