XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Real estate    
Real estate, at cost $ 1,710,915 $ 1,740,893
Less: accumulated depreciation (367,933) (353,619)
Real estate, net 1,342,982 1,387,274
Real estate available and held for sale 68,045 237,531
Total real estate 1,411,027 1,624,805
Land and development, net 855,497 945,565
Loans receivable and other lending investments, net 1,170,565 1,450,439
Other investments 276,821 214,406
Cash and cash equivalents 954,279 328,744
Accrued interest and operating lease income receivable, net 10,501 11,254
Deferred operating lease income receivable, net 88,944 88,189
Deferred expenses and other assets, net 147,121 162,112
Total assets 4,914,755 4,825,514
Liabilities:    
Accounts payable, accrued expenses and other liabilities 230,259 211,570
Loan participations payable, net 107,442 159,321
Debt obligations, net 3,368,113 3,389,908
Total liabilities 3,705,814 3,760,799
Commitments and contingencies (refer to Note 11) 0 0
Redeemable noncontrolling interests (refer to Note 5) 3,585 5,031
iStar Inc. shareholders' equity:    
Common Stock, $0.001 par value, 200,000 shares authorized, 72,190 and 72,042 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 72 72
Additional paid-in capital 3,603,981 3,602,172
Retained earnings (deficit) (2,431,123) (2,581,488)
Accumulated other comprehensive income (loss) (refer to Note 13) (3,678) (4,218)
Total iStar Inc. shareholders' equity 1,169,278 1,016,564
Noncontrolling interests 36,078 43,120
Total equity 1,205,356 1,059,684
Total liabilities and equity 4,914,755 4,825,514
Series D, E, F, G and I Preferred Stock    
iStar Inc. shareholders' equity:    
Preferred Stock 22 22
Preferred Stock Series J    
iStar Inc. shareholders' equity:    
Preferred Stock $ 4 $ 4