2013 Q4 Form 10-Q Financial Statement

#000109565113000014 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $101.1M $95.70M $93.46M
YoY Change 4.82% 2.39% -11.7%
Cost Of Revenue $45.00M $37.50M $37.80M
YoY Change 11.39% -0.79% 53.66%
Gross Profit $55.80M $58.20M $55.70M
YoY Change -0.18% 4.49% -20.09%
Gross Profit Margin 55.21% 60.82% 59.6%
Selling, General & Admin $25.10M $24.30M $19.00M
YoY Change 30.73% 27.89% -29.63%
% of Gross Profit 44.98% 41.75% 34.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $19.10M $16.80M
YoY Change -10.2% 13.69% 12.0%
% of Gross Profit 31.54% 32.82% 30.16%
Operating Expenses $43.60M $34.90M $54.80M
YoY Change -37.71% -36.31% 1.11%
Operating Profit $12.20M $23.30M $900.0K
YoY Change -186.52% 2488.89% -94.19%
Interest Expense -$54.50M $63.79M $91.78M
YoY Change -3.37% -30.49% 1.23%
% of Operating Profit -446.72% 273.79% 10197.44%
Other Income/Expense, Net $1.495M $2.394M
YoY Change -37.55% -39.76%
Pretax Income -$61.00M -$45.97M -$73.57M
YoY Change -42.72% -37.52% -4.98%
Income Tax -$1.300M -$3.879M $1.791M
% Of Pretax Income
Net Earnings -$47.04M -$18.76M -$63.64M
YoY Change -41.06% -70.53% 18.6%
Net Earnings / Revenue -46.54% -19.6% -68.09%
Basic Earnings Per Share -$0.36 -$0.86
Diluted Earnings Per Share -$555.6K -$0.36 -$0.86
COMMON SHARES
Basic Shares Outstanding 85.40M shares 85.39M shares 83.63M shares
Diluted Shares Outstanding 85.39M shares 83.63M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $514.0M $735.0M $285.0M
YoY Change 100.78% 157.89% 31.34%
Cash & Equivalents $513.6M $735.5M $284.7M
Short-Term Investments
Other Short-Term Assets $10.00M $9.000M
YoY Change 11.11% 0.0%
Inventory $361.0M $410.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $875.0M $1.155B $397.0M
YoY Change -1.91% 190.93% 26.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.796B $2.785B $1.548B
YoY Change 2.08% 79.91% -10.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $197.3M $179.9M $407.3M
YoY Change -49.11% -55.84% -91.62%
Other Assets $287.0M $82.00M $1.216B
YoY Change 43.5% -93.26% 58.33%
Total Long-Term Assets $4.767B $4.618B $6.543B
YoY Change -9.51% -29.42% -12.04%
TOTAL ASSETS
Total Short-Term Assets $875.0M $1.155B $397.0M
Total Long-Term Assets $4.767B $4.618B $6.543B
Total Assets $5.642B $5.773B $6.940B
YoY Change -8.41% -16.82% -10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $99.00M $86.00M $93.00M
YoY Change 23.75% -7.53% -7.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.00M $86.00M $93.00M
YoY Change 23.75% -7.53% -7.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.158B $4.297B $5.389B
YoY Change -11.36% -20.26% -10.11%
Other Long-Term Liabilities $72.00M $5.000M $58.00M
YoY Change 16.13% -91.38% 70.59%
Total Long-Term Liabilities $4.230B $4.302B $5.447B
YoY Change -11.0% -21.02% -9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.00M $86.00M $93.00M
Total Long-Term Liabilities $4.230B $4.302B $5.447B
Total Liabilities $4.329B $4.376B $5.526B
YoY Change -10.43% -20.81% -10.14%
SHAREHOLDERS EQUITY
Retained Earnings -$2.522B -$2.462B -$2.270B
YoY Change 6.82% 8.43%
Common Stock $144.0K $144.0K $142.0K
YoY Change 0.7% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $263.0M $242.0M $242.0M
YoY Change 8.67% 0.0%
Treasury Stock Shares 60.62M shares 58.92M shares 58.92M shares
Shareholders Equity $1.243B $1.323B $1.326B
YoY Change
Total Liabilities & Shareholders Equity $5.642B $5.773B $6.940B
YoY Change -8.41% -16.82% -10.49%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$47.04M -$18.76M -$63.64M
YoY Change -41.06% -70.53% 18.6%
Depreciation, Depletion And Amortization $17.60M $19.10M $16.80M
YoY Change -10.2% 13.69% 12.0%
Cash From Operating Activities -$30.20M -$43.80M -$27.40M
YoY Change -71.85% 59.85% -261.18%
INVESTING ACTIVITIES
Capital Expenditures -$134.8M -$29.30M -$13.00M
YoY Change 186.2% 125.38% -48.41%
Acquisitions
YoY Change
Other Investing Activities $85.90M $262.9M $308.3M
YoY Change -89.43% -14.73% -5.83%
Cash From Investing Activities -$48.90M $233.6M $295.3M
YoY Change -106.39% -20.89% -2.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.9M -170.3M -227.1M
YoY Change -79.19% -25.01% -53.75%
NET CHANGE
Cash From Operating Activities -30.20M -43.80M -27.40M
Cash From Investing Activities -48.90M 233.6M 295.3M
Cash From Financing Activities -142.9M -170.3M -227.1M
Net Change In Cash -222.0M 19.50M 40.80M
YoY Change 684.45% -52.21% -123.75%
FREE CASH FLOW
Cash From Operating Activities -$30.20M -$43.80M -$27.40M
Capital Expenditures -$134.8M -$29.30M -$13.00M
Free Cash Flow $104.6M -$14.50M -$14.40M
YoY Change -273.75% 0.69% -134.12%

Facts In Submission

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us-gaap Impaired Financing Receivable Average Recorded Investment
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Equity Method Investments
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1316332000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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1399820000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
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770338000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
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1154237000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
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491399000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
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CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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1153431000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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766236000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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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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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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22719000 USD
us-gaap Income Loss From Equity Method Investments
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75925000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4345000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6540000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1791000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
625000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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21366000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13312000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2572000 USD
us-gaap Increase Decrease In Restricted Cash
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462217000 USD
us-gaap Increase Decrease In Restricted Cash
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22527000 USD
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31171000 USD
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24235000 USD
us-gaap Interest And Fee Income Loans Commercial
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104822000 USD
us-gaap Interest And Fee Income Loans Commercial
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us-gaap Interest Expense
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204516000 USD
us-gaap Interest Expense
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271594000 USD
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29521000 USD
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32966000 USD
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CY2013Q3 us-gaap Interest Receivable
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6400000 USD
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1964267000 USD
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1940659000 USD
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1262381000 USD
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Land
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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2290675000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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726403000 USD
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105765000 USD
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215427000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 USD
CY2012Q4 us-gaap Minority Interest
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74210000 USD
CY2013Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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23850000 USD
us-gaap Minority Interest Increase From Stock Issuance
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9951000 USD
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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501432000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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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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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167000 USD
CY2012Q3 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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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q3 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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CY2012Q4 us-gaap Notes Receivable Net
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
175638000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
53029000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
159670000 USD
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32278000 USD
CY2012Q4 us-gaap Other Assets
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22884000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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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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CY2012Q3 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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
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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
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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CY2012Q3 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 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
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
231000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
80000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q3 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
111000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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36190000 USD
us-gaap Payments Of Financing Costs
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13383000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
29152000 USD
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
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0 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12830000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36190000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31740000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Expenses
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us-gaap Other Expenses
OtherExpenses
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CY2012Q3 us-gaap Other Expenses
OtherExpenses
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CY2013Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
35778000 USD
us-gaap Other Income
OtherIncome
36696000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
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OtherInvestments
187510000 USD
CY2012Q4 us-gaap Other Investments
OtherInvestments
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CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3385000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6540000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
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CY2013Q3 us-gaap Other Receivables
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27784000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8800000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10580000 USD
CY2013Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9918000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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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
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
220281000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
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us-gaap Proceeds From Sale Of Loans Held For Investment
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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457735000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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360848000 USD
CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ProvisionForLoanLossesExpensed
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5392000 USD
us-gaap Provision For Loan Losses Expensed
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CY2013Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
438732000 USD
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RealEstateInvestmentPropertyNet
3195515000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
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3434888000 USD
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CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12393000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36778000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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us-gaap Revenues
Revenues
290000000 USD
CY2013Q3 us-gaap Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
193510000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14484000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11625000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
16000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1313154000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1385040000 USD
us-gaap Straight Line Rent
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9489000 USD
us-gaap Straight Line Rent
StraightLineRent
8454000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
21400000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
9100000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
24800000 USD
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
6500000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
241969000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83765000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012Q4 sfi Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
15226000 USD
CY2013Q3 sfi Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
11791000 USD
CY2013Q3 sfi Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
41378000 USD
CY2012Q4 sfi Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
50467000 USD
CY2013Q3 sfi Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
6000000 USD
CY2012Q4 sfi Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
6200000 USD
CY2012Q4 sfi Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
5600000 USD
CY2013Q3 sfi Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
5700000 USD
CY2013Q3 sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
89985000 USD
CY2012Q3 sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
37122000 USD
sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
163991000 USD
sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
149884000 USD
sfi Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
25760000 USD
sfi Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
38435000 USD
sfi Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
31844000 USD
sfi Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
7335000 USD
CY2012Q3 sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
6542000 USD
sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
30061000 USD
CY2013Q3 sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
6785000 USD
sfi Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
7181000 USD
sfi Borrowings Under Credit Facilities
BorrowingsUnderCreditFacilities
657847000 USD
sfi Borrowings Under Credit Facilities
BorrowingsUnderCreditFacilities
850465000 USD
sfi Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
264029000 USD
sfi Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
565000000 USD
CY2013Q3 sfi Cash And Other Assets
CashAndOtherAssets
1027563000 USD
CY2012Q4 sfi Cash And Other Assets
CashAndOtherAssets
487073000 USD
CY2012Q4 sfi Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
487073000 USD
CY2013Q3 sfi Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
1027563000 USD
CY2013Q3 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
112437000 USD
CY2012Q3 sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
37797000 USD
CY2013Q3 sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
37604000 USD
sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
111048000 USD
CY2013Q3 sfi Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
139574000 USD
CY2012Q4 sfi Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
93990000 USD
CY2013Q3 sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
19019000 USD
sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
51205000 USD
CY2012Q3 sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
16787000 USD
sfi Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
53873000 USD
sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
328378000 USD
sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
301696000 USD
CY2012Q3 sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
92156000 USD
CY2013Q3 sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
85077000 USD
CY2013Q3 sfi Discretionary Fundings
DiscretionaryFundings
0 USD
CY2013Q3 sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
524000 USD
sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
920000 USD
CY2012Q3 sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
4808000 USD
sfi Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
21429000 USD
CY2012Q3 sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
1974000 USD
sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
7516000 USD
CY2013Q3 sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
745000 USD
sfi Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
2779000 USD
sfi Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-217.54
CY2013Q3 sfi Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-67.73
CY2012Q3 sfi Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-162.40
sfi Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-419.20
CY2012Q4 sfi Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
3176789000 USD
CY2013Q3 sfi Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
2825842000 USD
CY2013Q3 sfi Encumbered Other Investments
EncumberedOtherInvestments
26929000 USD
CY2012Q4 sfi Encumbered Other Investments
EncumberedOtherInvestments
43545000 USD
CY2013Q3 sfi Encumbered Property Subject To Or Available For Operating Lease Net
EncumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1683823000 USD
CY2012Q4 sfi Encumbered Property Subject To Or Available For Operating Lease Net
EncumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1794198000 USD
CY2013Q3 sfi Encumered Real Estate Available And Held For Sale
EncumeredRealEstateAvailableAndHeldForSale
195692000 USD
CY2012Q4 sfi Encumered Real Estate Available And Held For Sale
EncumeredRealEstateAvailableAndHeldForSale
141673000 USD
CY2013Q3 sfi Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
10400000 USD
CY2012Q4 sfi Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
58800000 USD
CY2013Q3 sfi Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
10030000 USD
CY2012Q4 sfi Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
38940000 USD
CY2013Q3 sfi Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
814087000 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
CY2013Q3 sfi Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
418131000 USD
CY2013Q3 sfi Financing Receivable Modifications Unfunded Commitments
FinancingReceivableModificationsUnfundedCommitments
18600000 USD
CY2012Q4 sfi Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
1839816000 USD
CY2013Q3 sfi Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
1242248000 USD
CY2013Q3 sfi Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToLessThan90DaysPastDue
0 USD
CY2013Q3 sfi Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
494182000 USD
CY2012Q4 sfi Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
7537000 USD
CY2013Q3 sfi Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
6776000 USD
sfi Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
-16768000 USD
sfi Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
-6384000 USD
sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
50049000 USD
CY2013Q3 sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
19722000 USD
sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
52524000 USD
CY2013Q3 sfi Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-87.87
CY2012Q3 sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-4534000 USD
sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
1256000 USD
sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-18094000 USD
CY2013Q3 sfi Investments Other
InvestmentsOther
7633000 USD
CY2012Q3 sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
15525000 USD
CY2012Q4 sfi High Performance Units
HighPerformanceUnits
9800000 USD
CY2013Q3 sfi High Performance Units
HighPerformanceUnits
9800000 USD
sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
11651000 USD
sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
6102000 USD
CY2013Q3 sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
1042000 USD
CY2012Q3 sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
1306000 USD
CY2013Q3 sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
6800000 USD
sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
29100000 USD
CY2012Q3 sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
5000000 USD
sfi Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
7200000 USD
sfi Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
900000 USD
CY2013Q3 sfi Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
500000 USD
sfi Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
21400000 USD
CY2012Q3 sfi Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
4800000 USD
CY2013Q3 sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-40967000 USD
sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-124846000 USD
CY2012Q3 sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-69686000 USD
sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-201024000 USD
sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-166519000 USD
CY2012Q3 sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-92590000 USD
CY2013Q3 sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-46771000 USD
sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-268757000 USD
sfi Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-439.20
sfi Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-268.67
CY2012Q3 sfi Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-152.47
CY2013Q3 sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
214000 USD
sfi Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-5460000 USD
sfi Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-3581000 USD
CY2013Q3 sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
63793000 USD
CY2012Q3 sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
91777000 USD
sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
204516000 USD
sfi Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
272659000 USD
CY2012Q4 sfi Investments Other
InvestmentsOther
11125000 USD
sfi Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
2875000 USD
CY2013Q3 sfi Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
919398000 USD
CY2012Q4 sfi Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
1197373000 USD
CY2013Q3 sfi Loans And Other Lending Investments
LoansAndOtherLendingInvestments
1362752000 USD
CY2012Q4 sfi Loans And Other Lending Investments
LoansAndOtherLendingInvestments
1829985000 USD
sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2013Q3 sfi Other Commitments
OtherCommitments
46927000 USD
CY2013Q3 sfi Other Lending Investments Securities
OtherLendingInvestmentsSecurities
126917000 USD
CY2012Q4 sfi Other Lending Investments Securities
OtherLendingInvestmentsSecurities
0 USD
sfi Payments For Capital Expenditures On Real Estate Assets
PaymentsForCapitalExpendituresOnRealEstateAssets
45736000 USD
sfi Payments For Capital Expenditures On Real Estate Assets
PaymentsForCapitalExpendituresOnRealEstateAssets
76970000 USD
sfi Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
7411000 USD
sfi Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
8466000 USD
sfi Payments For Funding Under Existing Loan Commitments
PaymentsForFundingUnderExistingLoanCommitments
170800000 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
CY2013Q3 sfi Performance Based Commitments
PerformanceBasedCommitments
85101000 USD
CY2012Q4 sfi Portfolio Assets
PortfolioAssets
5663716000 USD
CY2013Q3 sfi Portfolio Assets
PortfolioAssets
4745777000 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
CY2013Q3 sfi Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
471154000 USD
CY2012Q4 sfi Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
665712000 USD
CY2012Q4 sfi Loans Receivable Allowance
LoansReceivableAllowance
524499000 USD
CY2013Q3 sfi Loans Receivable Allowance
LoansReceivableAllowance
380007000 USD
CY2011Q4 sfi Loans Receivable Allowance
LoansReceivableAllowance
646624000 USD
CY2012Q3 sfi Loans Receivable Allowance
LoansReceivableAllowance
543498000 USD
CY2013Q2 sfi Loans Receivable Allowance
LoansReceivableAllowance
479826000 USD
CY2012Q2 sfi Loans Receivable Allowance
LoansReceivableAllowance
563786000 USD
CY2013Q3 sfi Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
1615842000 USD
CY2012Q4 sfi Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
2354484000 USD
sfi Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
95100000 USD
sfi Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
0.9
sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
6288000 USD
CY2013Q3 sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
1016000 USD
CY2012Q3 sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
2436000 USD
sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
3263000 USD
CY2012Q3 sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
510000 USD
sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
6227000 USD
CY2013Q3 sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
788000 USD
sfi Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
2473000 USD
CY2013Q3 sfi Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
25800000 shares
sfi Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
27011000 USD
sfi Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
51506000 USD
sfi Proceeds From Principal Repayments On Loans Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
536200000 USD
sfi Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
536170000 USD
sfi Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
479965000 USD
sfi Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
-63145000 USD
CY2012Q3 sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
13022000 USD
sfi Revenue And Other Earnings
RevenueAndOtherEarnings
446180000 USD
sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
72765000 USD
sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
45736000 USD
CY2013Q3 sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
25105000 USD
CY2012Q4 sfi Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
635865000 USD
CY2013Q3 sfi Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
410080000 USD
sfi Real Estate Investment
RealEstateInvestment
35000000000 USD
sfi Real Estate Investment Period
RealEstateInvestmentPeriod
2 decades
CY2013Q3 sfi Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
438732000 USD
CY2012Q4 sfi Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
427625000 USD
CY2012Q4 sfi Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3226648000 USD
CY2013Q3 sfi Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3224167000 USD
CY2013Q3 sfi Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2785435000 USD
CY2012Q4 sfi Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2799023000 USD
sfi Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
20529000 USD
sfi Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
22218000 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
5397000 USD
sfi Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
109541000 USD
sfi Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
259584000 USD
sfi Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
96312000 USD
sfi Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
1128904000 USD
sfi Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
603419000 USD
sfi Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
447664000 USD
sfi Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
404449000 USD
CY2012Q3 sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
15584000 USD
sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
72092000 USD
CY2013Q3 sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
14075000 USD
sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
35583000 USD
sfi Restricted Cash Related To Collateralized Letter Of Credit Disbursed
RestrictedCashRelatedToCollateralizedLetterOfCreditDisbursed
8900000 USD
sfi Revenue And Other Earnings
RevenueAndOtherEarnings
421399000 USD
CY2012Q3 sfi Revenue And Other Earnings
RevenueAndOtherEarnings
132347000 USD
CY2013Q3 sfi Revenue And Other Earnings
RevenueAndOtherEarnings
124176000 USD
sfi Segment Interest Expense
SegmentInterestExpense
688000 USD
CY2012Q4 sfi Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
13717000 USD
CY2013Q3 sfi Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
7644000 USD
CY2012Q3 sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
6542000 USD
sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
30061000 USD
sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
7181000 USD
CY2013Q3 sfi Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
6785000 USD
CY2013Q3 sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
19019000 USD
sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
51205000 USD
CY2012Q3 sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
16787000 USD
sfi Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
53873000 USD
CY2013Q3 sfi Segment Interest Expense
SegmentInterestExpense
-3879000 USD
CY2012Q3 sfi Segment Interest Expense
SegmentInterestExpense
1791000 USD
sfi Segment Interest Expense
SegmentInterestExpense
6540000 USD
CY2012Q3 sfi Segment Profit Loss
SegmentProfitLoss
-15146000 USD
sfi Segment Profit Loss
SegmentProfitLoss
44656000 USD
CY2013Q3 sfi Segment Profit Loss
SegmentProfitLoss
1562000 USD
sfi Segment Profit Loss
SegmentProfitLoss
5670000 USD
sfi Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
11775000 USD
sfi Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
13985000 USD
CY2012Q4 sfi Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2013Q3 sfi Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2013Q3 sfi Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
4600000 USD
CY2012Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
3800000 USD
CY2012Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
4000000 USD
CY2013Q3 sfi Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
-100000 USD
CY2012Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
-100000 USD
CY2013Q3 sfi Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
-400000 USD
CY2013Q3 sfi Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
2975298000 USD
CY2012Q4 sfi Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
3007100000 USD
CY2013Q3 sfi Unencumbered Other Investments
UnencumberedOtherInvestments
160581000 USD
CY2012Q4 sfi Unencumbered Other Investments
UnencumberedOtherInvestments
355298000 USD
CY2012Q4 sfi Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1004825000 USD
CY2013Q3 sfi Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
1101612000 USD
CY2013Q3 sfi Unencumbered Real Estate Available And Held For Sale
UnencumberedRealEstateAvailableAndHeldForSale
214388000 USD
CY2012Q4 sfi Unencumbered Real Estate Available And Held For Sale
UnencumberedRealEstateAvailableAndHeldForSale
494192000 USD
CY2013Q3 sfi Unfunded Commitments
UnfundedCommitments
132028000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ISTAR FINANCIAL INC
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001095651
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85404438 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
sfi Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2012Q3 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
CY2013Q3 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
Q3

Files In Submission

Name View Source Status
0001095651-13-000014-index-headers.html Edgar Link pending
0001095651-13-000014-index.html Edgar Link pending
0001095651-13-000014.txt Edgar Link pending
0001095651-13-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
sfi-09302013x10q.htm Edgar Link pending
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sfi-20130930.xml Edgar Link completed
sfi-20130930.xsd Edgar Link pending
sfi-20130930_cal.xml Edgar Link unprocessable
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sfi-20130930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending