2013 Q2 Form 10-Q Financial Statement

#000109565113000011 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $99.92M $106.9M
YoY Change -6.52% -21.76%
Cost Of Revenue $37.00M $38.20M
YoY Change -3.14% 70.54%
Gross Profit $62.90M $68.40M
YoY Change -8.04% -33.59%
Gross Profit Margin 62.95% 63.99%
Selling, General & Admin $20.90M $19.80M
YoY Change 5.56% -22.96%
% of Gross Profit 33.23% 28.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.40M $17.20M
YoY Change 1.16% 6.17%
% of Gross Profit 27.66% 25.15%
Operating Expenses $43.40M $66.90M
YoY Change -35.13% 29.9%
Operating Profit $19.50M $1.500M
YoY Change 1200.0% -97.09%
Interest Expense $69.16M $94.47M
YoY Change -26.8% -1.34%
% of Operating Profit 354.65% 6298.27%
Other Income/Expense, Net $146.0K $3.907M
YoY Change -96.26% 751.2%
Pretax Income -$56.51M -$85.00M
YoY Change -33.51% 193.98%
Income Tax $429.0K $3.477M
% Of Pretax Income
Net Earnings -$14.09M -$50.41M
YoY Change -72.05% 93.62%
Net Earnings / Revenue -14.1% -47.16%
Basic Earnings Per Share -$0.31 -$0.70
Diluted Earnings Per Share -$0.31 -$0.70
COMMON SHARES
Basic Shares Outstanding 85.13M shares 84.11M shares
Diluted Shares Outstanding 85.13M shares 84.11M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $716.0M $244.0M
YoY Change 193.44% -37.28%
Cash & Equivalents $715.9M $243.8M
Short-Term Investments
Other Short-Term Assets $7.000M $5.000M
YoY Change 40.0% 0.0%
Inventory
Prepaid Expenses
Receivables $1.514B
Other Receivables $98.00M
Total Short-Term Assets $2.335B $347.0M
YoY Change 572.91% -29.47%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $1.558B
YoY Change 77.02% -12.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $180.6M $416.5M
YoY Change -56.64% -91.88%
Other Assets $608.0M $1.233B
YoY Change -50.69% 50.55%
Total Long-Term Assets $3.612B $6.839B
YoY Change -47.19% -12.31%
TOTAL ASSETS
Total Short-Term Assets $2.335B $347.0M
Total Long-Term Assets $3.612B $6.839B
Total Assets $5.947B $7.186B
YoY Change -17.25% -13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $86.00M $75.00M
YoY Change 14.67% -3.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.00M $75.00M
YoY Change 14.67% -3.85%
LONG-TERM LIABILITIES
Long-Term Debt $4.402B $5.604B
YoY Change -21.45% -12.34%
Other Long-Term Liabilities $39.00M $36.00M
YoY Change 8.33% -42.86%
Total Long-Term Liabilities $4.441B $5.640B
YoY Change -21.26% -12.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.00M $75.00M
Total Long-Term Liabilities $4.441B $5.640B
Total Liabilities $4.515B $5.715B
YoY Change -21.0% -13.36%
SHAREHOLDERS EQUITY
Retained Earnings -$2.430B -$2.196B
YoY Change 10.66%
Common Stock $144.0K $142.0K
YoY Change 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $242.0M $242.0M
YoY Change 0.0%
Treasury Stock Shares 58.92M shares 58.92M shares
Shareholders Equity $1.355B $1.399B
YoY Change
Total Liabilities & Shareholders Equity $5.947B $7.186B
YoY Change -17.25% -13.33%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$14.09M -$50.41M
YoY Change -72.05% 93.62%
Depreciation, Depletion And Amortization $17.40M $17.20M
YoY Change 1.16% 6.17%
Cash From Operating Activities -$22.80M -$5.300M
YoY Change 330.19% -84.46%
INVESTING ACTIVITIES
Capital Expenditures -$31.40M -$21.60M
YoY Change 45.37% 84.62%
Acquisitions
YoY Change
Other Investing Activities $428.6M $525.9M
YoY Change -18.5% -24.12%
Cash From Investing Activities $397.2M $504.2M
YoY Change -21.22% -25.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.9M -381.9M
YoY Change -66.77% -33.79%
NET CHANGE
Cash From Operating Activities -22.80M -5.300M
Cash From Investing Activities 397.2M 504.2M
Cash From Financing Activities -126.9M -381.9M
Net Change In Cash 247.5M 117.0M
YoY Change 111.54% 66.19%
FREE CASH FLOW
Cash From Operating Activities -$22.80M -$5.300M
Capital Expenditures -$31.40M -$21.60M
Free Cash Flow $8.600M $16.30M
YoY Change -47.24% -172.77%

Facts In Submission

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CY2012Q2 us-gaap Income Loss From Continuing Operations
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29682000 USD
us-gaap Interest And Fee Income Loans Commercial
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us-gaap Interest And Fee Income Loans Commercial
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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18420000 USD
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8323000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30001000 USD
us-gaap Income Loss From Equity Method Investments
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53206000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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429000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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3477000 USD
us-gaap Income Tax Expense Benefit
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4504000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3723000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5882000 USD
us-gaap Increase Decrease In Restricted Cash
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23133000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Income Loss From Continuing Operations
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Interest Expense
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9800000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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Land
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Land
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960838000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
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2441776000 USD
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734499000 USD
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105765000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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210013000 USD
CY2012Q4 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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20404000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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708708000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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216006000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Leases Income Statement Lease Revenue
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OperatingLeasesIncomeStatementLeaseRevenue
54111000 USD
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22884000 USD
CY2013Q2 us-gaap Other Assets
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23357000 USD
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240000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
108000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
79000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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151000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1188000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
477000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
634000 USD
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CY2013Q2 us-gaap Other Expenses
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us-gaap Other Expenses
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OtherIncome
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us-gaap Other Income
OtherIncome
24517000 USD
us-gaap Other Income
OtherIncome
27354000 USD
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189618000 USD
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15820000 USD
CY2013Q2 us-gaap Other Liabilities
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4109000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3879000 USD
CY2013Q2 us-gaap Other Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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8800000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
23360000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
21160000 USD
us-gaap Payments Of Financing Costs
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12857000 USD
us-gaap Payments Of Financing Costs
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3248000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
23877000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
98118000 USD
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
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CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10580000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21160000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12780000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23360000 USD
CY2013Q2 us-gaap Prepaid Expense Current And Noncurrent
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7218000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5218000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
193510000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
220281000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
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us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
56998000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
311102000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
260937000 USD
CY2012Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Loan Losses Expensed
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us-gaap Provision For Loan Losses Expensed
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CY2013Q2 us-gaap Provision For Loan Losses Expensed
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5020000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
421675000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
427625000 USD
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CY2013Q2 us-gaap Real Estate Investment Property Net
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3274769000 USD
us-gaap Realized Investment Gains Losses
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600000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12254000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
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50413000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Revenues
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us-gaap Revenues
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208310000 USD
CY2012Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
194861000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
9921000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
193510000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1419320000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Straight Line Rent
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6477000 USD
us-gaap Straight Line Rent
StraightLineRent
5466000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
15700000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
15000000 USD
CY2012Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7200000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7900000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
241969000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
241969000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85125000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84975000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84113000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83834000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85125000 shares
CY2013Q2 sfi Accrued Interest And Operating Lease Income Receivable Net
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9463000 USD
CY2012Q4 sfi Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
15226000 USD
CY2013Q2 sfi Accrued Liabilities Other Than Interest
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CY2012Q4 sfi Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
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CY2012Q4 sfi Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
6200000 USD
CY2013Q2 sfi Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
5900000 USD
CY2012Q4 sfi Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
5600000 USD
CY2013Q2 sfi Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
6000000 USD
sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
59899000 USD
CY2013Q2 sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
46989000 USD
sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
126869000 USD
CY2012Q2 sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
29924000 USD
sfi Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
16262000 USD
sfi Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
29442000 USD
sfi Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
25303000 USD
sfi Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
550000 USD
CY2012Q2 sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
7496000 USD
sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
23520000 USD
CY2013Q2 sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
427000 USD
sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
395000 USD
sfi Borrowings Under Credit Facilities
BorrowingsUnderCreditFacilities
850465000 USD
sfi Borrowings Under Credit Facilities
BorrowingsUnderCreditFacilities
657847000 USD
sfi Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
565000000 USD
sfi Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
264029000 USD
sfi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateNet
185800000 USD
CY2013Q2 sfi Cash And Other Assets
CashAndOtherAssets
968757000 USD
CY2012Q4 sfi Cash And Other Assets
CashAndOtherAssets
487073000 USD
CY2012Q4 sfi Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
487073000 USD
CY2013Q2 sfi Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
968757000 USD
CY2013Q2 sfi Cash And Other Assets Pledged As Collateral
CashAndOtherAssetsPledgedAsCollateral
0 USD
CY2012Q4 sfi Cash And Other Assets Pledged As Collateral
CashAndOtherAssetsPledgedAsCollateral
0 USD
sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
74966000 USD
sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
73242000 USD
CY2013Q2 sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
37065000 USD
CY2012Q2 sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
38172000 USD
CY2013Q2 sfi Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
103697000 USD
CY2012Q4 sfi Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
93990000 USD
CY2013Q2 sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
17400000 USD
sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
34418000 USD
CY2012Q2 sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
17181000 USD
sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
34854000 USD
sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
236223000 USD
sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
216620000 USD
CY2012Q2 sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
122954000 USD
CY2013Q2 sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
114215000 USD
CY2013Q2 sfi Discretionary Fundings
DiscretionaryFundings
0 USD
CY2013Q2 sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
427000 USD
sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
395000 USD
CY2012Q2 sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
1346000 USD
sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
16620000 USD
sfi Gain Loss On Foreign Investments
GainLossOnForeignInvestments
-500000 USD
CY2012Q4 sfi Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
1176977000 USD
CY2012Q4 sfi Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
623899000 USD
CY2013Q2 sfi Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
546919000 USD
CY2013Q2 sfi Financing Receivable Modifications Unfunded Commitments
FinancingReceivableModificationsUnfundedCommitments
21400000 USD
CY2012Q4 sfi Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
1839816000 USD
CY2013Q2 sfi Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
1454751000 USD
CY2013Q2 sfi Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToLessThan90DaysPastDue
0 USD
CY2013Q2 sfi Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
762125000 USD
CY2013Q2 sfi Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
6947000 USD
CY2012Q4 sfi Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
7537000 USD
sfi Gain Loss On Foreign Investments
GainLossOnForeignInvestments
-100000 USD
CY2012Q2 sfi Gain Loss On Foreign Investments
GainLossOnForeignInvestments
-100000 USD
CY2012Q2 sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
2464000 USD
sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
5459000 USD
CY2013Q2 sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
769000 USD
sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
1799000 USD
sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
-149.81
CY2012Q2 sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
-132.73
CY2013Q2 sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
-57.74
sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
-256.80
CY2012Q2 sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-132.73
sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-149.81
CY2013Q2 sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-57.74
sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-256.80
CY2012Q4 sfi Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
3176789000 USD
CY2013Q2 sfi Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
2956314000 USD
CY2013Q2 sfi Encumbered Other Investments
EncumberedOtherInvestments
29482000 USD
CY2012Q4 sfi Encumbered Other Investments
EncumberedOtherInvestments
43545000 USD
CY2013Q2 sfi Encumbered Property Subject To Or Available For Operating Lease Net
EncumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1659468000 USD
CY2012Q4 sfi Encumbered Property Subject To Or Available For Operating Lease Net
EncumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1794198000 USD
CY2013Q2 sfi Encumered Real Estate Available And Held For Sale
EncumeredRealEstateAvailableAndHeldForSale
223340000 USD
CY2012Q4 sfi Encumered Real Estate Available And Held For Sale
EncumeredRealEstateAvailableAndHeldForSale
141673000 USD
CY2012Q4 sfi Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
58800000 USD
CY2013Q2 sfi Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
10300000 USD
CY2013Q2 sfi Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
9930000 USD
CY2012Q4 sfi Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
38940000 USD
CY2013Q2 sfi Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
897902000 USD
CY2013Q2 sfi Gain Loss On Foreign Investments
GainLossOnForeignInvestments
-400000 USD
sfi Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
-3164000 USD
sfi Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
-13270000 USD
sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
34524000 USD
CY2013Q2 sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
16157000 USD
sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
32802000 USD
CY2012Q2 sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
16345000 USD
sfi Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-3278000 USD
CY2013Q2 sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-74.87
CY2013Q2 sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
69157000 USD
CY2012Q2 sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-185.13
sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-179.87
sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
616000 USD
CY2013Q2 sfi High Performance Units
HighPerformanceUnits
9800000 USD
CY2012Q4 sfi High Performance Units
HighPerformanceUnits
9800000 USD
sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
10610000 USD
sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
4796000 USD
CY2013Q2 sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
9062000 USD
CY2012Q2 sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
3069000 USD
CY2013Q2 sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
400000 USD
CY2012Q2 sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
7500000 USD
sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
23500000 USD
sfi Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
16600000 USD
CY2012Q2 sfi Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
1300000 USD
sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-83450000 USD
CY2013Q2 sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-34822000 USD
CY2012Q2 sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-85065000 USD
sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-130758000 USD
CY2012Q2 sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-98548000 USD
sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-175587000 USD
CY2013Q2 sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-49324000 USD
sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-119319000 USD
sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-179.87
CY2013Q2 sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-74.87
sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-285.46
CY2012Q2 sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-185.13
sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-285.46
CY2012Q2 sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-773000 USD
CY2013Q2 sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-324000 USD
sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-14140000 USD
sfi Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-5763000 USD
CY2012Q2 sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
94738000 USD
sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
140723000 USD
sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
180882000 USD
CY2013Q2 sfi Investments Other
InvestmentsOther
9035000 USD
CY2012Q4 sfi Investments Other
InvestmentsOther
11125000 USD
sfi Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
5118000 USD
CY2013Q2 sfi Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
1044024000 USD
CY2012Q4 sfi Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
1197373000 USD
CY2013Q2 sfi Loans And Other Lending Investments
LoansAndOtherLendingInvestments
1513636000 USD
CY2012Q4 sfi Loans And Other Lending Investments
LoansAndOtherLendingInvestments
1829985000 USD
sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
32714000 USD
CY2013Q2 sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
31346000 USD
sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
47660000 USD
CY2012Q4 sfi Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
635865000 USD
CY2013Q2 sfi Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
524092000 USD
sfi Real Estate Investment
RealEstateInvestment
35000000000 USD
sfi Real Estate Investment Period
RealEstateInvestmentPeriod
2 decades
CY2012Q4 sfi Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
427625000 USD
CY2013Q2 sfi Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
421675000 USD
CY2012Q4 sfi Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3226648000 USD
CY2013Q2 sfi Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
501912000 USD
CY2012Q4 sfi Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
665712000 USD
CY2013Q1 sfi Loans Receivable Allowance
LoansReceivableAllowance
521795000 USD
CY2012Q2 sfi Loans Receivable Allowance
LoansReceivableAllowance
563786000 USD
CY2013Q2 sfi Loans Receivable Allowance
LoansReceivableAllowance
479826000 USD
CY2012Q1 sfi Loans Receivable Allowance
LoansReceivableAllowance
567179000 USD
CY2012Q4 sfi Loans Receivable Allowance
LoansReceivableAllowance
524499000 USD
CY2011Q4 sfi Loans Receivable Allowance
LoansReceivableAllowance
646624000 USD
CY2013Q2 sfi Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
1927740000 USD
CY2012Q4 sfi Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
2354484000 USD
sfi Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
80300000 USD
sfi Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
0.9
CY2013Q2 sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
866000 USD
CY2012Q2 sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
1991000 USD
sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
2247000 USD
sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
3852000 USD
CY2012Q2 sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
1278000 USD
sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
5053000 USD
CY2013Q2 sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
176000 USD
sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
1155000 USD
CY2013Q2 sfi Other Commitments
OtherCommitments
47040000 USD
CY2013Q2 sfi Other Lending Investments Securities
OtherLendingInvestmentsSecurities
65722000 USD
CY2012Q4 sfi Other Lending Investments Securities
OtherLendingInvestmentsSecurities
0 USD
sfi Payments For Capital Expenditures On Real Estate Assets
PaymentsForCapitalExpendituresOnRealEstateAssets
47660000 USD
sfi Payments For Capital Expenditures On Real Estate Assets
PaymentsForCapitalExpendituresOnRealEstateAssets
32714000 USD
sfi Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
3248000 USD
sfi Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
6145000 USD
sfi Payments For Funding Under Existing Loan Commitments
PaymentsForFundingUnderExistingLoanCommitments
89300000 USD
sfi Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
1
sfi Percentage Of Taxable Income Including Capital Gains To Be Distributed To Qualify As Reit
PercentageOfTaxableIncomeIncludingCapitalGainsToBeDistributedToQualifyAsReit
1
CY2013Q2 sfi Performance Based Commitments
PerformanceBasedCommitments
164542000 USD
CY2012Q4 sfi Portfolio Assets
PortfolioAssets
5663716000 USD
CY2013Q2 sfi Portfolio Assets
PortfolioAssets
4978023000 USD
sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
P30D
sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2013Q2 sfi Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
25800000 shares
sfi Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
41586000 USD
sfi Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
20437000 USD
sfi Proceeds From Principal Repayments On Loans Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
298600000 USD
sfi Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
298633000 USD
sfi Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
332045000 USD
sfi Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
-45224000 USD
CY2012Q2 sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
21634000 USD
CY2012Q4 sfi Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
13717000 USD
CY2013Q2 sfi Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
5133000 USD
CY2013Q2 sfi Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3172352000 USD
CY2012Q4 sfi Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2799023000 USD
CY2013Q2 sfi Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2750677000 USD
sfi Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
20394000 USD
sfi Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
17326000 USD
sfi Repayments Of Lines Of Credit Unsecured
RepaymentsOfLinesOfCreditUnsecured
0 USD
sfi Repayments Of Lines Of Credit Unsecured
RepaymentsOfLinesOfCreditUnsecured
244046000 USD
sfi Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
54767000 USD
sfi Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
3594000 USD
sfi Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
96312000 USD
sfi Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
259584000 USD
sfi Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
971531000 USD
sfi Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
392124000 USD
sfi Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
447664000 USD
sfi Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
396356000 USD
CY2013Q2 sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
34319000 USD
sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
19999000 USD
CY2012Q2 sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
13266000 USD
sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
58016000 USD
sfi Restricted Cash Related To Collateralized Letter Of Credit Disbursed
RestrictedCashRelatedToCollateralizedLetterOfCreditDisbursed
8900000 USD
sfi Revenue And Other Earnings
RevenueAndOtherEarnings
313825000 USD
sfi Revenue And Other Earnings
RevenueAndOtherEarnings
297356000 USD
CY2012Q2 sfi Revenue And Other Earnings
RevenueAndOtherEarnings
165033000 USD
CY2013Q2 sfi Revenue And Other Earnings
RevenueAndOtherEarnings
151426000 USD
CY2013Q2 sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
427000 USD
sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
23520000 USD
CY2012Q2 sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
7496000 USD
sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
395000 USD
sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
34418000 USD
CY2012Q2 sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
17181000 USD
sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
34854000 USD
CY2013Q2 sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
17400000 USD
sfi Segment Interest Expense
SegmentInterestExpense
4566000 USD
CY2012Q2 sfi Segment Interest Expense
SegmentInterestExpense
3477000 USD
sfi Segment Interest Expense
SegmentInterestExpense
4748000 USD
CY2013Q2 sfi Segment Interest Expense
SegmentInterestExpense
491000 USD
CY2012Q2 sfi Segment Profit Loss
SegmentProfitLoss
11871000 USD
sfi Segment Profit Loss
SegmentProfitLoss
43095000 USD
CY2013Q2 sfi Segment Profit Loss
SegmentProfitLoss
28901000 USD
sfi Segment Profit Loss
SegmentProfitLoss
20817000 USD
sfi Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
13790000 USD
sfi Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
11657000 USD
CY2012Q4 sfi Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2013Q2 sfi Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2012Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
3800000 USD
CY2013Q2 sfi Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
5400000 USD
CY2012Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
4000000 USD
CY2013Q2 sfi Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
2400000 USD
CY2013Q2 sfi Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
400000 USD
CY2012Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
100000 USD
CY2013Q2 sfi Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
3022766000 USD
CY2012Q4 sfi Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
3007100000 USD
CY2013Q2 sfi Unencumbered Other Investments
UnencumberedOtherInvestments
160136000 USD
CY2012Q4 sfi Unencumbered Other Investments
UnencumberedOtherInvestments
355298000 USD
CY2012Q4 sfi Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1004825000 USD
CY2013Q2 sfi Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1091209000 USD
CY2013Q2 sfi Unencumbered Real Estate Available And Held For Sale
UnencumberedRealEstateAvailableAndHeldForSale
300752000 USD
CY2012Q4 sfi Unencumbered Real Estate Available And Held For Sale
UnencumberedRealEstateAvailableAndHeldForSale
494192000 USD
CY2013Q2 sfi Unfunded Commitments
UnfundedCommitments
211582000 USD
CY2012Q2 sfi Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
sfi Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
sfi Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013Q2 sfi Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001095651
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85381078 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ISTAR FINANCIAL INC

Files In Submission

Name View Source Status
0001095651-13-000011-index-headers.html Edgar Link pending
0001095651-13-000011-index.html Edgar Link pending
0001095651-13-000011.txt Edgar Link pending
0001095651-13-000011-xbrl.zip Edgar Link pending
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