Real Estate & Construction » Real Estate | iStar Financial Inc.

iStar Financial Inc. Perp. Pfd. Conv. Series J | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
22,187.00
1,309.00
7,314.00
11,015.00
27,536.00
Funds from Operations
42,132.00
132,563.00
170,272.00
222,449.00
229,524.00
171,991
Changes in Working Capital
14,757.00
10,420.00
16,549.00
3,216.00
7,083.00
29,311
Net Operating Cash Flow
143,547.00
50,689.00
59,907.00
113,937.00
129,884.00
16,676
Capital Expenditures
211,767.00
-
169,744.00
103,806.00
158,467.00
Purchase/Sale of Investments
387,714.00
509,778.00
425,050.00
408,995.00
283,698.00
Net Investing Cash Flow
856,529.00
98,762.00
64,174.00
374,061.00
219,813.00
Cash Dividends Paid - Total
49,020.00
51,320.00
51,320.00
51,320.00
48,444.00
Issuance/Reduction of Debt, Net
557,076.00
140,947.00
252,437.00
708,692.00
341,183.00
Net Financing Cash Flow
455,758.00
190,958.00
114,481.00
870,362.00
20,725.00
Net Change in Cash
257,224.00
41,507.00
239,040.00
382,357.00
328,944.00
Free Cash Flow
355,314.00
50,689.00
109,837.00
10,131.00
28,583.00
Other Sources
4,741.00
30,574.00
7,581.00
-
1,231.00
Change in Capital Stock
172,525.00
-
79,322.00
99,335.00
285,928.00
Exchange Rate Effect
-
-
478.00
7.00
28.00
Other Uses
19,388.00
-
-
24,997.00
-
Extraordinaries
86,658.00
92,294.00
93,816.00
105,296.00
92,557.00
126,004
Increase in Loans
-
-
478,822.00
410,975.00
522,269.00
Decrease in Loans
695,229.00
577,966.00
280,109.00
504,844.00
615,620.00

About iStar Financial

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Address
1114 Avenue of The Americas
New York New York 10036
United States
Employees -
Website http://www.istar.com
Updated 07/08/2019
iStar, Inc. is a real estate investment trust company, which engages in financing, investing, and development of real estate and related projects. It operates through the following segments: Real Estate Finance, Net Lease, Operating Properties, Land and Development, and Corporate/Others. The Real Estate Finance segment includes all of the activities of the company related to senior and mezzanine real estate loans and real estate related securities.

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