XML 29 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Real estate, at cost $ 1,629,436 $ 1,740,893
Less: accumulated depreciation (347,405) (353,619)
Real estate, net 1,282,031 1,387,274
Real estate available and held for sale 68,588 237,531
Total real estate 1,350,619 1,624,805
Land and development, net 860,311 945,565
Loans receivable and other lending investments, net 1,300,655 1,450,439
Other investments 321,241 214,406
Cash and cash equivalents 657,688 328,744
Accrued interest and operating lease income receivable, net 11,957 11,254
Deferred operating lease income receivable, net 86,877 88,189
Deferred expenses and other assets, net 141,730 162,112
Total assets 4,731,078 4,825,514
Liabilities:    
Accounts payable, accrued expenses and other liabilities 238,004 211,570
Loan participations payable, net 102,425 159,321
Debt obligations, net 3,476,400 3,389,908
Total liabilities 3,816,829 3,760,799
Commitments and contingencies (refer to Note 11) 0 0
Redeemable noncontrolling interests 0 5,031
iStar Inc. shareholders' equity:    
Common Stock, $0.001 par value, 200,000 shares authorized, 68,236 and 72,042 shares issued and outstanding as of December 31, 2017 and 2016, respectively 68 72
Additional paid-in capital 3,352,665 3,602,172
Retained earnings (deficit) (2,470,564) (2,581,488)
Accumulated other comprehensive income (loss) (refer to Note 13) (2,482) (4,218)
Total iStar Inc. shareholders' equity 879,703 1,016,564
Noncontrolling interests 34,546 43,120
Total equity 914,249 1,059,684
Total liabilities and equity 4,731,078 4,825,514
Series D, E, F, G and I Preferred Stock    
iStar Inc. shareholders' equity:    
Preferred Stock 12 22
Series J convertible perpetual preferred stock    
iStar Inc. shareholders' equity:    
Preferred Stock 4 4
Total equity [1] $ 4 $ 4
[1] Refer to Note 13 for details on the Company's Preferred Stock.