XML 11 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Real estate, at cost $ 2,040,779 $ 2,050,541
Less: accumulated depreciation (462,179) (456,558)
Real estate, net 1,578,600 1,593,983
Real estate available and held for sale 132,395 137,274
Total real estate 1,710,995 1,731,257
Land and development, net 1,024,434 1,001,963
Loans receivable and other lending investments, net 1,637,387 1,601,985
Other investments 233,990 254,172
Cash and cash equivalents 591,181 711,101
Accrued interest and operating lease income receivable, net 16,020 18,436
Deferred operating lease income receivable, net 98,861 97,421
Deferred expenses and other assets, net 179,310 181,457
Total assets 5,492,178 5,597,792
Liabilities:    
Accounts payable, accrued expenses and other liabilities 202,963 214,835
Loan participations payable, net 154,111 152,086
Debt obligations, net 4,110,730 4,118,823
Total liabilities 4,467,804 4,485,744
Commitments and contingencies 0 0
Redeemable noncontrolling interests 8,981 10,718
iStar Inc. shareholders' equity:    
Common Stock, $0.001 par value, 200,000 shares authorized, 75,441 and 81,109 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively 75 81
Additional paid-in capital 3,632,246 3,689,330
Retained earnings (deficit) (2,646,661) (2,625,474)
Accumulated other comprehensive income (loss) (5,577) (4,851)
Total iStar Inc. shareholders' equity 980,109 1,059,112
Noncontrolling interests 35,284 42,218
Total equity 1,015,393 1,101,330
Total liabilities and equity 5,492,178 5,597,792
Series D, E, F, G and I Preferred Stock    
iStar Inc. shareholders' equity:    
Preferred Stock 22 22
Series J Preferred Stock    
iStar Inc. shareholders' equity:    
Preferred Stock $ 4 $ 4