2014 Q4 Form 10-Q Financial Statement

#000109565114000040 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $110.0M $113.5M $95.70M
YoY Change 8.78% 18.59% 2.39%
Cost Of Revenue $41.70M $44.00M $37.50M
YoY Change -7.33% 17.33% -0.79%
Gross Profit $68.20M $69.40M $58.20M
YoY Change 22.22% 19.24% 4.49%
Gross Profit Margin 62.03% 61.15% 60.82%
Selling, General & Admin $19.00M $23.40M $24.30M
YoY Change -24.3% -3.7% 27.89%
% of Gross Profit 27.86% 33.72% 41.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $17.80M $19.10M
YoY Change 4.55% -6.81% 13.69%
% of Gross Profit 26.98% 25.65% 32.82%
Operating Expenses $43.80M $40.30M $34.90M
YoY Change 0.46% 15.47% -36.31%
Operating Profit $24.40M $29.10M $23.30M
YoY Change 100.0% 24.89% 2488.89%
Interest Expense -$37.00M $55.42M $63.79M
YoY Change -32.11% -13.12% -30.49%
% of Operating Profit -151.64% 190.46% 273.79%
Other Income/Expense, Net -$285.0K $1.495M
YoY Change -119.06% -37.55%
Pretax Income -$25.90M $7.803M -$45.97M
YoY Change -57.54% -116.98% -37.52%
Income Tax $4.500M $103.0K -$3.879M
% Of Pretax Income 1.32%
Net Earnings -$1.955M $35.90M -$18.76M
YoY Change -95.84% -291.41% -70.53%
Net Earnings / Revenue -1.78% 31.64% -19.6%
Basic Earnings Per Share $0.26 -$0.36
Diluted Earnings Per Share -$10.56K $0.21 -$0.36
COMMON SHARES
Basic Shares Outstanding 85.17M shares 85.16M shares 85.39M shares
Diluted Shares Outstanding 130.2M shares 85.39M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.0M $653.0M $735.0M
YoY Change -37.74% -11.16% 157.89%
Cash & Equivalents $472.1M $652.8M $735.5M
Short-Term Investments
Other Short-Term Assets $10.00M
YoY Change 11.11%
Inventory $167.0M $318.0M $410.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $487.0M $971.0M $1.155B
YoY Change -44.34% -15.93% 190.93%
LONG-TERM ASSETS
Property, Plant & Equipment $2.795B $2.683B $2.785B
YoY Change -0.04% -3.66% 79.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $354.1M $304.7M $179.9M
YoY Change 79.48% 69.41% -55.84%
Other Assets $182.0M $210.0M $82.00M
YoY Change -36.59% 156.1% -93.26%
Total Long-Term Assets $4.976B $4.510B $4.618B
YoY Change 4.39% -2.35% -29.42%
TOTAL ASSETS
Total Short-Term Assets $487.0M $971.0M $1.155B
Total Long-Term Assets $4.976B $4.510B $4.618B
Total Assets $5.463B $5.481B $5.773B
YoY Change -3.17% -5.07% -16.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $121.0M $102.0M $86.00M
YoY Change 22.22% 18.6% -7.53%
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 $121.0M $102.0M $86.00M
YoY Change 22.22% 18.6% -7.53%
LONG-TERM LIABILITIES
Long-Term Debt $4.023B $4.047B $4.297B
YoY Change -3.25% -5.82% -20.26%
Other Long-Term Liabilities $60.00M $58.00M $5.000M
YoY Change -16.67% 1060.0% -91.38%
Total Long-Term Liabilities $4.083B $4.105B $4.302B
YoY Change -3.48% -4.58% -21.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0M $102.0M $86.00M
Total Long-Term Liabilities $4.083B $4.105B $4.302B
Total Liabilities $4.204B $4.207B $4.376B
YoY Change -2.9% -3.86% -20.81%
SHAREHOLDERS EQUITY
Retained Earnings -$2.556B -$2.543B -$2.462B
YoY Change 1.38% 3.29% 8.43%
Common Stock $85.00K $146.0K $144.0K
YoY Change -40.97% 1.39% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $263.0M $263.0M $242.0M
YoY Change 0.0% 8.67% 0.0%
Treasury Stock Shares 60.62M shares 60.62M shares 58.92M shares
Shareholders Equity $1.197B $1.211B $1.323B
YoY Change
Total Liabilities & Shareholders Equity $5.463B $5.481B $5.773B
YoY Change -3.17% -5.07% -16.82%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$1.955M $35.90M -$18.76M
YoY Change -95.84% -291.41% -70.53%
Depreciation, Depletion And Amortization $18.40M $17.80M $19.10M
YoY Change 4.55% -6.81% 13.69%
Cash From Operating Activities $100.0K $81.70M -$43.80M
YoY Change -100.33% -286.53% 59.85%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$42.60M -$29.30M
YoY Change -69.58% 45.39% 125.38%
Acquisitions
YoY Change
Other Investing Activities -$107.0M $283.0M $262.9M
YoY Change -224.56% 7.65% -14.73%
Cash From Investing Activities -$147.9M $240.4M $233.6M
YoY Change 202.45% 2.91% -20.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.90M -25.80M -170.3M
YoY Change -76.98% -84.85% -25.01%
NET CHANGE
Cash From Operating Activities 100.0K 81.70M -43.80M
Cash From Investing Activities -147.9M 240.4M 233.6M
Cash From Financing Activities -32.90M -25.80M -170.3M
Net Change In Cash -180.7M 296.3M 19.50M
YoY Change -18.6% 1419.49% -52.21%
FREE CASH FLOW
Cash From Operating Activities $100.0K $81.70M -$43.80M
Capital Expenditures -$41.00M -$42.60M -$29.30M
Free Cash Flow $41.10M $124.3M -$14.50M
YoY Change -60.71% -957.24% 0.69%

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CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
986307000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
146537000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54336000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100652000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
27791000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-596000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
19067000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3498000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24953000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-186000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28282000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23377000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
267478000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
493799000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
991596000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
882391000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
211811000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
752425000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
348004000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
89107000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
747522000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
210898000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-42300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-160900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-44100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-160640000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44364000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7803000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45965000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-42086000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-161265000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-43745000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.43
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.46
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.24
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1441000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
255000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49578000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34346000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
76848000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4345000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
625000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-619000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3879000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7247000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6573000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4904000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13312000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
22527000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-27187000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
78584000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
24235000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
31098000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
94139000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
55424000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
63793000 USD
us-gaap Interest Expense
InterestExpense
169410000 USD
us-gaap Interest Expense
InterestExpense
204516000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
44361000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
40015000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
6500000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
6500000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1826015000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1933645000 USD
CY2013Q4 us-gaap Land
Land
1286989000 USD
CY2014Q3 us-gaap Land
Land
1312136000 USD
us-gaap Land Sales
LandSales
0 USD
us-gaap Land Sales
LandSales
11920000 USD
CY2014Q3 us-gaap Land Sales
LandSales
3290000 USD
CY2013Q3 us-gaap Land Sales
LandSales
0 USD
CY2014Q3 us-gaap Liabilities
Liabilities
4206995000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4328956000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5642011000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5480625000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
1228182000 USD
CY2014Q3 us-gaap Loans Receivable Net
LoansReceivableNet
1006417000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
4047016000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4158125000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1105407000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
615705000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1306964000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
926403000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
105765000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
58205000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
51701000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4787000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23850000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-312910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158135000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
942313000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
295785000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
1310000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
320000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-150295000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
183766000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
175354000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
759800000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
40726000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
50517000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-517000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-143000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-283000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
134000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
23000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1570000 USD
us-gaap Net Income Loss
NetIncomeLoss
-64912000 USD
us-gaap Net Income Loss
NetIncomeLoss
17353000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-18757000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
35903000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-332000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
367000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-412000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1326000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2099000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22327000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20454000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-97839000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30571000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3915000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
505000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
9951000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1611927000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
1132844000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
60227000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
60691000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-968000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2960000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1779000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
927000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
398000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
859000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
266000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3698000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-231000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
32000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-222000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4193000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
411000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1448000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
115000 USD
us-gaap Other Expenses
OtherExpenses
4626000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
1495000 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
-285000 USD
us-gaap Other Expenses
OtherExpenses
7266000 USD
us-gaap Other Income
OtherIncome
35778000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
18407000 USD
us-gaap Other Income
OtherIncome
62253000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
11234000 USD
CY2014Q3 us-gaap Other Investments
OtherInvestments
314275000 USD
CY2013Q4 us-gaap Other Investments
OtherInvestments
207209000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
45753000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
45440000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3385000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
33732000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
20123000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
34655000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
76970000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
103511000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3292000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
998000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8800000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
36190000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
38490000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13383000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19552000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
361858000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
170762000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2964000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8790000 USD
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12830000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12830000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
38490000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
27011000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36190000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
55567000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-673000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5392000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6865000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5392000 USD
CY2014Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-673000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-6865000 USD
CY2013Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-9834000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1237673000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1349822000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
193510000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4280000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16243000 USD
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
ProceedsFromSaleOfLoansHeldForInvestment
65029000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
81171000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
319813000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2014Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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424453000 USD
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3000790000 USD
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19100000 USD
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11355000 USD
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1678277000 USD
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289716000 USD
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us-gaap Share Based Compensation
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8544000 USD
us-gaap Share Based Compensation
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14484000 USD
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193510000 USD
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20000000 USD
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50000000 USD
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29000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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16000000 USD
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1385040000 USD
us-gaap Straight Line Rent
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6787000 USD
us-gaap Straight Line Rent
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9489000 USD
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9100000 USD
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7600000 USD
us-gaap Tenant Reimbursements
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23100000 USD
us-gaap Tenant Reimbursements
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24800000 USD
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60617000 shares
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60617000 shares
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CY2014Q3 us-gaap Treasury Stock Value
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262954000 USD
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2 USD
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2 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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84967000 shares
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85392000 shares
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85116000 shares
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85163000 shares
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85392000 shares
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84967000 shares
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85116000 shares
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13752000 USD
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14941000 USD
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57839000 USD
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58840000 USD
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6200000 USD
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6800000 USD
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89985000 USD
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250432000 USD
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149884000 USD
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17324000 USD
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44953000 USD
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26356000 USD
CY2014Q3 star Amortizationof Above Market Lease
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1400000 USD
star Amortizationof Above Market Lease
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4600000 USD
star Amortizationof Above Market Lease
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5000000 USD
CY2013Q3 star Amortizationof Above Market Lease
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1400000 USD
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21741000 USD
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7335000 USD
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21741000 USD
CY2014Q3 star Asset Impairment Charges Including Discontinued Operations
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15462000 USD
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7181000 USD
CY2013Q3 star Asset Impairment Charges Including Discontinued Operations
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6785000 USD
CY2014Q3 star Cash And Other Assets
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974814000 USD
CY2013Q4 star Cash And Other Assets
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907995000 USD
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124452000 USD
CY2014Q3 star Cost Of Real Estate Held For Sale And Other Real Estate Owned
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41285000 USD
CY2013Q3 star Cost Of Real Estate Held For Sale And Other Real Estate Owned
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37546000 USD
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112362000 USD
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10028000 USD
CY2014Q3 star Costsof Land Sales
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2763000 USD
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0 USD
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184214000 USD
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176526000 USD
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404421000 USD
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0 USD
CY2014Q3 star Financing Receivable Net Of Reserve For Loan Losses
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1012937000 USD
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1234723000 USD
CY2014Q3 star Financing Receivable Numberof Loans Greaterthan90 Days Past Due
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4 loans
CY2014Q3 star Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
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0 USD
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146537000 USD
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P90D
CY2013Q4 star Furniture Fixtures And Leasehold Improvements Net
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6557000 USD
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5645000 USD
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20104000 USD
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61244000 USD
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52524000 USD
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184329000 USD
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188471000 USD
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237980000 USD
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53873000 USD
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17722000 USD
CY2013Q3 star Depreciation And Amortization Including Discontinued Operations
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19019000 USD
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55157000 USD
CY2014Q3 star Discretionary Fundings
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5000000 USD
CY2013Q3 star Disposal Group Including Discontinued Operation Impairment Charges
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524000 USD
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920000 USD
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783000 USD
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2879000 USD
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49.60
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40.13
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5 loans
CY2013Q4 star Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
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10200000 USD
CY2014Q3 star Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
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0 USD
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9889000 USD
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820413000 USD
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890233000 USD
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122704000 USD
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19722000 USD
CY2014Q3 star Held To Maturity And Available For Sale Securities
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184329000 USD
CY2013Q4 star Held To Maturity And Available For Sale Securities
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141927000 USD
CY2013Q4 star High Performance Units
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9800000 USD
CY2014Q3 star High Performance Units
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9800000 USD
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2219000 USD
CY2013Q3 star Impaired Financing Receivables Interest Income Cash Or Accrual Method
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1042000 USD
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11651000 USD
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-96259000 USD
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-41589000 USD
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-166704000 USD
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1292000 USD
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40.13
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49.60
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CY2014Q3 star Income Lossfrom Continuing Operations Attributableto Parentand Availableto Common Shareholders Hpu Holdersand Participating Security Holders Basic
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23073000 USD
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28212000 USD
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CY2013Q3 star Income Lossfrom Continuing Operations Attributableto Parentand Availableto Common Shareholders Hpu Holdersand Participating Security Holders Diluted
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-41008000 USD
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63793000 USD
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204516000 USD
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55424000 USD
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169410000 USD
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CY2014Q3 star Loans And Other Lending Investments
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1190746000 USD
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1370109000 USD
CY2014Q3 star Loans Receivable Allowance
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119907000 USD
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377204000 USD
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380007000 USD
CY2012Q4 star Loans Receivable Allowance
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524499000 USD
CY2013Q2 star Loans Receivable Allowance
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479826000 USD
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137904000 USD
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1605386000 USD
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1126324000 USD
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30800000 USD
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95100000 USD
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0.9
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3263000 USD
CY2014Q3 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
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683000 USD
CY2013Q3 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
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1016000 USD
CY2013Q3 star Net Operating Income From Discontinued Operations
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836000 USD
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2682000 USD
CY2014Q3 star Other Commitments
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45756000 USD
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7411000 USD
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157431000 USD
star Percentage Of Capital Committed That May Be Drawn Down
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1
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1
CY2014Q3 star Performance Based Commitments
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398038000 USD
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4505811000 USD
CY2013Q4 star Portfolio Assets
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4734016000 USD
star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
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P30D
CY2013 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
P30D
star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
CY2013 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2013 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2014Q3 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
25800000 shares
CY2013Q4 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
25800000 shares
star Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
454951000 USD
star Proceeds From Principal Repayments On Portfolio Of Assets
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536170000 USD
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19046000 USD
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-63145000 USD
star Property Sold Aggregate Carrying Value
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6800000 USD
CY2014Q3 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
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46805000 USD
star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
105853000 USD
star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
72765000 USD
CY2013Q3 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
25105000 USD
CY2014Q3 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
317964000 USD
CY2013Q4 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
360517000 USD
star Real Estate Investment
RealEstateInvestment
35000000000 USD
star Real Estate Investment Period
RealEstateInvestmentPeriod
P20Y
CY2013Q4 star Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
424453000 USD
CY2014Q3 star Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
455325000 USD
CY2013Q4 star Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3220634000 USD
CY2014Q3 star Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3138151000 USD
CY2014Q3 star Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2682826000 USD
CY2013Q4 star Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2796181000 USD
star Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
14532000 USD
star Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
22218000 USD
star Residential Property Profit Loss
ResidentialPropertyProfitLoss
61465000 USD
star Residential Property Profit Loss
ResidentialPropertyProfitLoss
72092000 USD
CY2014Q3 star Residential Property Profit Loss
ResidentialPropertyProfitLoss
27791000 USD
CY2013Q3 star Residential Property Profit Loss
ResidentialPropertyProfitLoss
14075000 USD
CY2013Q3 star Revenue And Other Earnings
RevenueAndOtherEarnings
124118000 USD
star Revenue And Other Earnings
RevenueAndOtherEarnings
421324000 USD
CY2014Q3 star Revenue And Other Earnings
RevenueAndOtherEarnings
190855000 USD
star Revenue And Other Earnings
RevenueAndOtherEarnings
490391000 USD
star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
21741000 USD
CY2013Q3 star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
6785000 USD
star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
7181000 USD
CY2014Q3 star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
15462000 USD
CY2013Q3 star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
19019000 USD
star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
55157000 USD
CY2014Q3 star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
17722000 USD
star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
53873000 USD
star Segment Income Tax Benefit
SegmentIncomeTaxBenefit
688000 USD
CY2013Q3 star Segment Income Tax Benefit
SegmentIncomeTaxBenefit
-3879000 USD
star Segment Income Tax Benefit
SegmentIncomeTaxBenefit
-619000 USD
CY2014Q3 star Segment Income Tax Benefit
SegmentIncomeTaxBenefit
103000 USD
CY2013Q3 star Segment Profit Loss
SegmentProfitLoss
1562000 USD
CY2014Q3 star Segment Profit Loss
SegmentProfitLoss
71564000 USD
star Segment Profit Loss
SegmentProfitLoss
44656000 USD
star Segment Profit Loss
SegmentProfitLoss
120631000 USD
star Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
18482000 USD
star Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
13985000 USD
CY2014Q3 star Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2013Q4 star Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2013Q4 star Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
4600000 USD
CY2014Q3 star Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
8300000 USD
CY2013Q4 star Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
-500000 USD
CY2014Q3 star Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
200000 USD
CY2013Q4 star Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
-400000 USD
CY2014Q3 star Unfunded Commitments
UnfundedCommitments
448794000 USD
CY2014Q3 star Weighted Average Numberof Hpu Shares Outstanding Basic
WeightedAverageNumberofHPUSharesOutstandingBasic
15000 shares
star Weighted Average Numberof Hpu Shares Outstanding Basic
WeightedAverageNumberofHPUSharesOutstandingBasic
15000 shares
CY2013Q3 star Weighted Average Numberof Hpu Shares Outstanding Basic
WeightedAverageNumberofHPUSharesOutstandingBasic
15000 shares
star Weighted Average Numberof Hpu Shares Outstanding Basic
WeightedAverageNumberofHPUSharesOutstandingBasic
15000 shares
CY2013Q3 star Weighted Average Numberof Hpu Shares Outstanding Diluted
WeightedAverageNumberofHPUSharesOutstandingDiluted
15000 shares
CY2014Q3 star Weighted Average Numberof Hpu Shares Outstanding Diluted
WeightedAverageNumberofHPUSharesOutstandingDiluted
15000 shares
star Weighted Average Numberof Hpu Shares Outstanding Diluted
WeightedAverageNumberofHPUSharesOutstandingDiluted
15000 shares
star Weighted Average Numberof Hpu Shares Outstanding Diluted
WeightedAverageNumberofHPUSharesOutstandingDiluted
15000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001095651
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85171859 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ISTAR FINANCIAL INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001095651-14-000040-index-headers.html Edgar Link pending
0001095651-14-000040-index.html Edgar Link pending
0001095651-14-000040.txt Edgar Link pending
0001095651-14-000040-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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star-20140930.xml Edgar Link completed
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