iStar Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | iStar Inc.

iStar Inc. 7.5% Cum. Redeem. Pfd. Series I | 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

Changes in Working Capital

14,757.00

10,420.00

16,549.00

3,216.00

7,083.00

Net Operating Cash Flow

143,547.00

50,689.00

59,907.00

113,937.00

129,884.00

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

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

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

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Address	1114 Avenue of The Americas New York New York 10036 United States
Employees	-
Website	http://www.istar.com
Updated	09/14/2018
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.