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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (12,313)us-gaap_ProfitLoss |  | $ (14,177)us-gaap_ProfitLoss |
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |  |
Provision for (recovery of) loan losses | 4,293 us-gaap_ProvisionForLoanLossesExpensed | [1] | (3,400)us-gaap_ProvisionForLoanLossesExpensed | [1]
Impairment of assets | 0 us-gaap_AssetImpairmentCharges |  | 2,979 us-gaap_AssetImpairmentCharges |
Depreciation and amortization | 18,501 us-gaap_DepreciationDepletionAndAmortization |  | 18,613 us-gaap_DepreciationDepletionAndAmortization |
Payments for withholding taxes upon vesting of stock-based compensation | (1,683)star_StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting |  | (13,456)star_StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting |
Non-cash expense for stock-based compensation | 3,238 us-gaap_ShareBasedCompensation |  | 2,075 us-gaap_ShareBasedCompensation |
Amortization of discounts/premiums and deferred financing costs on debt | 4,025 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 4,668 us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Amortization of discounts/premiums and deferred interest on loans | (19,303)star_AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments |  | (12,527)star_AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments |
Earnings from equity method investments | (6,547)us-gaap_IncomeLossFromEquityMethodInvestments |  | (3,177)us-gaap_IncomeLossFromEquityMethodInvestments |
Distributions from operations of equity method investments | 3,946 us-gaap_EquityMethodInvestmentDividendsOrDistributions |  | 8,630 us-gaap_EquityMethodInvestmentDividendsOrDistributions |
Deferred operating lease income | (1,796)us-gaap_StraightLineRent |  | (2,691)us-gaap_StraightLineRent |
Income from sales of real estate and land development | (22,523)star_GainLossonSaleofPropertiesCashFlowImpact |  | (16,983)star_GainLossonSaleofPropertiesCashFlowImpact |
Other operating activities, net | 2,463 us-gaap_OtherOperatingActivitiesCashFlowStatement |  | 1,725 us-gaap_OtherOperatingActivitiesCashFlowStatement |
Changes in assets and liabilities: |  |  |  |
Changes in accrued interest and operating lease income receivable, net | (2,083)star_IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable |  | (804)star_IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable |
Changes in deferred expenses and other assets, net | 5,229 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | 6,418 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Changes in accounts payable, accrued expenses and other liabilities | (27,801)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (42,714)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Cash flows from operating activities | (52,354)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (64,821)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |
Investment originations and fundings | (188,044)us-gaap_PaymentsToAcquireNotesReceivable |  | (193,943)us-gaap_PaymentsToAcquireNotesReceivable |
Capital expenditures on real estate assets | (34,669)us-gaap_PaymentsForCapitalImprovements |  | (27,902)us-gaap_PaymentsForCapitalImprovements |
Acquisitions of real estate assets | 0 us-gaap_PaymentsToAcquireRealEstate |  | (2,412)us-gaap_PaymentsToAcquireRealEstate |
Repayments of and principal collections on loans | 34,992 star_ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets |  | 102,928 star_ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets |
Net proceeds from sales of loans | 5,595 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment |  | 0 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment |
Net proceeds from sales of real estate | 155,372 us-gaap_ProceedsFromSaleOfRealEstate |  | 161,233 us-gaap_ProceedsFromSaleOfRealEstate |
Distributions from other investments | 4,260 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |  | 19,558 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
Contributions to other investments | (1,231)star_PaymentsForContributionsToUnconsolidatedEntities |  | (22,978)star_PaymentsForContributionsToUnconsolidatedEntities |
Other investing activities, net | 7,671 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (1,023)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Cash flows from investing activities | (16,054)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | 35,461 us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: |  |  |  |
Borrowings from debt obligations | 250,000 us-gaap_ProceedsFromIssuanceOfDebt |  | 2,067 us-gaap_ProceedsFromIssuanceOfDebt |
Repayments of debt obligations | (12,328)us-gaap_RepaymentsOfDebt |  | (60,863)us-gaap_RepaymentsOfDebt |
Preferred dividends paid | (12,830)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |  | (12,830)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |
Other financing activities, net | (3,143)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | (2,984)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Cash flows from financing activities | 221,699 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (74,610)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Changes in cash and cash equivalents | 153,291 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (103,970)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 472,061 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 513,568 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | $ 625,352 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 409,598 us-gaap_CashAndCashEquivalentsAtCarryingValue |
[1] | For the three months ended March 31, 2015 and 2014, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $0.2 million and $5.2 million, respectively.

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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