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v3.3.0.814

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |  |
Operating lease income |  | $ 55,699 | $ 60,691 | $ 170,990 | $ 183,766
Interest income |  | 33,599 | 31,098 | 102,224 | 94,139
Other income |  | 16,888 | 18,407 | 40,214 | 62,253
Land development revenue |  | 14,301 | 3,290 | 29,101 | 11,920
Total revenues |  | 120,487 | 113,486 | 342,529 | 352,078
Costs and expenses: |  |  |  |  |
Interest expense |  | 56,880 | 55,424 | 167,336 | 169,410
Real estate expense |  | 35,154 | 41,285 | 111,143 | 124,452
Land development cost of sales |  | 10,686 | 2,763 | 22,828 | 10,028
Depreciation and amortization |  | 15,787 | 17,722 | 49,804 | 55,157
General and administrative |  | 21,181 | 23,377 | 62,520 | 69,788
Provision for (recovery of) loan losses | [1] | 7,500 | (673) | 30,944 | (6,865)
Impairment of assets |  | 3,916 | 15,462 | 5,590 | 21,741
Other expense |  | 3,334 | (285) | 6,345 | 4,626
Total costs and expenses |  | 154,438 | 155,075 | 456,510 | 448,337
Income (loss) before earnings from equity method investments and other items |  | (33,951) | (41,589) | (113,981) | (96,259)
Loss on early extinguishment of debt, net |  | (67) | (186) | (279) | (24,953)
Earnings from equity method investments |  | 10,572 | 49,578 | 25,904 | 76,848
Income (loss) from continuing operations before income taxes |  | (23,446) | 7,803 | (88,356) | (44,364)
Income tax (expense) benefit |  | 2,893 | (103) | (3,796) | 619
Income (loss) from continuing operations | [2] | (20,553) | 7,700 | (92,152) | (43,745)
Income from sales of real estate |  | 26,511 | 27,791 | 66,021 | 61,465
Net income (loss) |  | 5,958 | 35,491 | (26,131) | 17,720
Net (income) loss attributable to noncontrolling interests |  | 706 | 412 | 3,176 | (367)
Net income (loss) attributable to iStar Inc. |  | 6,664 | 35,903 | (22,955) | 17,353
Preferred dividends |  | (12,830) | (12,830) | (38,490) | (38,490)
Net (income) loss allocable to HPU holders and Participating Security holders | [3],[4] | 94 | (746) | 1,627 | 683
Net income (loss) allocable to common shareholders |  | $ (6,072) | $ 22,327 | $ (59,818) | $ (20,454)
Basic earnings per common share: |  |  |  |  |
Income (loss) attributable to iStar Inc. from continuing operations—Basic (in dollars per share) | [2] | $ (0.07) | $ 0.26 | $ (0.70) | $ (0.24)
Income (loss) attributable to iStar Inc. from continuing operations—Diluted (in dollars per share) | [2] | (0.07) | 0.21 | (0.70) | (0.24)
Net income (loss) attributable to iStar Inc.—Basic (in dollars per share) | [2] | (0.07) | 0.26 | (0.70) | (0.24)
Net income (loss) attributable to iStar Inc.—Diluted (in dollars per share) | [2] | $ (0.07) | $ 0.21 | $ (0.70) | $ (0.24)
Weighted average number of common shares, Basic | [2] | 85,766 | 85,163 | 85,602 | 84,967
Weighted average number of common shares, Diluted | [2] | 85,766 | 130,160 | 85,602 | 84,967
Per HPU share data: |  |  |  |  |
Income (loss) attributable to iStar Inc. from continuing operations—Basic (in dollars per share) | [2],[3] | $ (13.41) | $ 49.60 | $ (132.19) | $ (45.53)
Income (loss) attributable to iStar Inc. from continuing operations—Diluted (in dollars per share) | [2],[3] | (13.41) | 40.13 | (132.19) | (45.53)
Net income (loss) attributable to iStar Financial Inc.—Basic (in dollars per share) | [2],[3] | (13.41) | 49.60 | (132.19) | (45.53)
Net income (loss) attributable to iStar Financial Inc.—Diluted (in dollars per share) | [2],[3] | $ (13.41) | $ 40.13 | $ (132.19) | $ (45.53)
Weighted average High Performance Units outstanding for basic earnings per share | [2],[3] | 7 | 15 | 12 | 15
Weighted average High Performance Units outstanding for diluted earnings per share | [2],[3] | 7 | 15 | 12 | 15
[1] | For the three and nine months ended September 30, 2015, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $0.1 million and $0.6 million, respectively. For the three and nine months ended September 30, 2014, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $0.9 million and $8.5 million, respectively.
[2] | Income (loss) from continuing operations attributable to iStar Inc. was $(19.8) million and $(89.0) million for the three and nine months ended September 30, 2015, respectively, and $8.1 million and $(44.1) million for the three and nine months ended September 30, 2014, respectively. Refer to Note 14 for details on the calculation of earnings per share.
[3] | All of the Company's outstanding High Performance Units ("HPUs") were repurchased and retired on August 13, 2015 (refer to Note 12)
[4] | Participating Security holders are non-employee directors who hold common stock equivalents and restricted stock awards granted under the Company's Long Term Incentive Plans that are eligible to participate in dividends (refer to Note 13 and Note 14).

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