XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Real estate    
Real estate, at cost [1] $ 1,752,053 $ 1,761,079
Less: accumulated depreciation [1] (267,772) (233,860)
Real estate, net [1] 1,484,281 1,527,219
Real estate available and held for sale [1] 5,212 8,650
Total real estate [1] 1,489,493 1,535,869
Net investment in leases [1] 429,101 418,915
Land and development, net [1] 430,663 580,545
Loans receivable and other lending investments, net [1] 732,330 827,861
Other investments [1] 1,176,560 907,875
Cash and cash equivalents [1] 98,633 307,172
Accrued interest and operating lease income receivable, net [1] 10,061 10,162
Deferred operating lease income receivable, net [1] 58,128 54,222
Deferred expenses and other assets, net [1] 436,839 442,488
Total assets [1] 4,861,808 5,085,109
Liabilities:    
Accounts payable, accrued expenses and other liabilities [1] 467,922 424,374
Liabilities associated with properties held for sale [1] 27 57
Loan participations payable, net [1] 42,501 35,638
Debt obligations, net [1] 3,286,975 3,387,080
Total liabilities [1] 3,797,425 3,847,149
Commitments and contingencies (refer to Note 12) [1]
iStar Inc. shareholders' equity:    
Preferred Stock Series D, G and I, liquidation preference $25.00 per share (refer to Note 14) [1] 12 12
Common Stock, $0.001 par value, 200,000 shares authorized, 73,967 and 77,810 shares issued and outstanding as of December 31, 2020 and 2019, respectively [1] 74 78
Additional paid-in capital [1] 3,240,535 3,284,877
Accumulated deficit [1] (2,316,972) (2,205,838)
Accumulated other comprehensive loss (refer to Note 14) [1] (52,680) (38,707)
Total iStar Inc. shareholders' equity [1] 870,969 1,040,422
Noncontrolling interests [1] 193,414 197,538
Total equity [1] 1,064,383 1,237,960
Total liabilities and equity [1] $ 4,861,808 $ 5,085,109
[1] Refer to Note 2 for details on the Company's consolidated variable interest entities ("VIEs").