ISTAR INC (STAR) Stock Balance Sheet
NYSE:STAR - New York Stock Exchange, Inc. - US45031U1016 - REIT - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.44B | 339.60M | 99.00M | 307.00M | 932.00M | |||
| Inventories | 3.98M | 301.00K | 5.00M | 9.00M | 23.00M | |||
| Total Current Assets | 1.45B | 339.90M | 104.00M | 316.00M | 955.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.06M | 444.46M | 2.54B | 2.71B | 2.37B | |||
| Investments And Advances | 1.36B | 1.30B | 1.18B | 908.00M | 304.00M | |||
| Intangibles | 448.00K | 2.03M | 158.00M | 179.00M | 163.00M | |||
| Other Non-Current Assets | 10.50M | 2.36B | 53.00M | 47.00M | 44.00M | |||
| Total Non-Current Assets | 1.81B | 4.50B | 4.76B | 4.77B | 4.06B | |||
| TOTAL ASSETS | 3.25B | 4.84B | 4.86B | 5.08B | 5.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 43.00M | 36.00M | 22.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 156.00M | N/A | N/A | |||
| Accrued Expenses | 114.10M | 206.37M | 177.00M | 144.00M | 140.00M | |||
| Total Current Liabilities | 114.10M | 206.37M | 376.00M | 180.00M | 162.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 2.57B | 3.28B | 3.54B | 3.61B | |||
| Other Non-Current Liabilities | 29.71M | 998.78M | 140.00M | 133.00M | 179.00M | |||
| Total Non-Current Liabilities | 1.73B | 3.78B | 3.62B | 3.87B | 3.99B | |||
| TOTAL LIABILITIES | 1.84B | 3.99B | 3.99B | 4.04B | 4.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.05B | -2.23B | -2.32B | -2.21B | -2.47B | |||
| Additional Paid In Capital | 3.46B | 3.10B | 3.24B | 3.29B | 3.35B | |||
| Minority Interest | 18.38M | 211.91M | 193.00M | 198.00M | 201.00M | |||
| Common Shares | 99.00K | 81.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.23M | -25.82M | -57.00M | -41.00M | -18.00M | |||
| Shares Outstanding | 86.72M | 68.87M | 74.00M | 78.00M | 68.00M | |||
| Tangible Book Value per Share | 16.24 | 12.33 | 9.64 | 11.04 | 10.29 | |||
| Total Shareholders' Equity | 1.41B | 851.30M | 871.00M | 1.04B | 863.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.25B | 4.84B | 4.86B | 5.08B | 5.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 3.02 | 3.82 | 3.43 | 4.21 | |||
| Current Ratio | 12.68 | 1.65 | 0.28 | 1.76 | 5.90 | |||
| Return On Assets (ROA) | 12.23% | 2.25% | -1.36% | 5.73% | -1.29% | |||
| Return On Equity (ROE) | 28.24% | 12.80% | -7.57% | 28.03% | -7.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.93% | 1.61% | 2.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.97% | 1.72% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.04% | 1.79% | 2.82% | |||
All data in USD , ROIC based on taxRate of 0.21