$SAFE
Safehold Inc.

2012 Q3 Form 10-Q Financial Statement

#000144530512003608 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $93.46M $105.8M
YoY Change -11.7% -20.6%
Cost Of Revenue $37.80M $24.60M
YoY Change 53.66% 1.65%
Gross Profit $55.70M $69.70M
YoY Change -20.09% -35.4%
Gross Profit Margin 59.6% 65.85%
Selling, General & Admin $19.00M $27.00M
YoY Change -29.63% 11.57%
% of Gross Profit 34.11% 38.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $15.00M
YoY Change 12.0% -5.66%
% of Gross Profit 30.16% 21.52%
Operating Expenses $54.80M $54.20M
YoY Change 1.11% -55.46%
Operating Profit $900.0K $15.50M
YoY Change -94.19% -212.32%
Interest Expense $91.78M $90.66M
YoY Change 1.23% -229.33%
% of Operating Profit 10197.44% 584.9%
Other Income/Expense, Net $2.394M $3.974M
YoY Change -39.76%
Pretax Income -$73.57M -$77.42M
YoY Change -4.98% -1.03%
Income Tax $1.791M $1.354M
% Of Pretax Income
Net Earnings -$63.64M -$53.66M
YoY Change 18.6% -28.92%
Net Earnings / Revenue -68.09% -50.7%
Basic Earnings Per Share -$0.86 -$0.71
Diluted Earnings Per Share -$0.86 -$0.71
COMMON SHARES
Basic Shares Outstanding 83.63M shares 87.95M shares
Diluted Shares Outstanding 83.63M shares 87.95M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.0M $217.0M
YoY Change 31.34% -80.63%
Cash & Equivalents $284.7M $217.0M
Short-Term Investments
Other Short-Term Assets $9.000M $9.000M
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $8.000M
Other Receivables $81.00M
Total Short-Term Assets $397.0M $315.0M
YoY Change 26.03% -73.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.548B $1.739B
YoY Change -10.98% -2.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $407.3M $4.860B
YoY Change -91.62% -26.46%
Other Assets $1.216B $768.0M
YoY Change 58.33% -6.0%
Total Long-Term Assets $6.543B $7.439B
YoY Change -12.04% -19.65%
TOTAL ASSETS
Total Short-Term Assets $397.0M $315.0M
Total Long-Term Assets $6.543B $7.439B
Total Assets $6.940B $7.754B
YoY Change -10.49% -25.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $93.00M $101.0M
YoY Change -7.92% -5.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.00M $101.0M
YoY Change -7.92% -9.82%
LONG-TERM LIABILITIES
Long-Term Debt $5.389B $5.995B
YoY Change -10.11% -29.61%
Other Long-Term Liabilities $58.00M $34.00M
YoY Change 70.59% -54.05%
Total Long-Term Liabilities $5.447B $6.029B
YoY Change -9.65% -29.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.00M $101.0M
Total Long-Term Liabilities $5.447B $6.029B
Total Liabilities $5.526B $6.149B
YoY Change -10.14% -29.73%
SHAREHOLDERS EQUITY
Retained Earnings -$2.270B
YoY Change
Common Stock $142.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $242.0M
YoY Change
Treasury Stock Shares 58.92M shares 58.11M shares
Shareholders Equity $1.326B $1.558B
YoY Change
Total Liabilities & Shareholders Equity $6.940B $7.754B
YoY Change -10.49% -25.91%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$63.64M -$53.66M
YoY Change 18.6% -28.92%
Depreciation, Depletion And Amortization $16.80M $15.00M
YoY Change 12.0% -5.66%
Cash From Operating Activities -$27.40M $17.00M
YoY Change -261.18% -8.11%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$25.20M
YoY Change -48.41% 375.47%
Acquisitions
YoY Change
Other Investing Activities $308.3M $327.4M
YoY Change -5.83% -54.19%
Cash From Investing Activities $295.3M $302.2M
YoY Change -2.28% -57.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.1M -491.0M
YoY Change -53.75% 251.47%
NET CHANGE
Cash From Operating Activities -27.40M 17.00M
Cash From Investing Activities 295.3M 302.2M
Cash From Financing Activities -227.1M -491.0M
Net Change In Cash 40.80M -171.8M
YoY Change -123.75% -129.21%
FREE CASH FLOW
Cash From Operating Activities -$27.40M $17.00M
Capital Expenditures -$13.00M -$25.20M
Free Cash Flow -$14.40M $42.20M
YoY Change -134.12% 77.31%

Facts In Submission

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CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 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 Diluted Share
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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6540000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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21366000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2572000 USD
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us-gaap Increase Decrease In Restricted Cash
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6540000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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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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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
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us-gaap Owned Property Management Costs
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us-gaap Owned Property Management Costs
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CY2012Q3 us-gaap Payments For Legal Settlements
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Financing Costs
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us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
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CY2011Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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10580000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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31740000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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31740000 USD
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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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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ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2012Q3 us-gaap Provision For Loan Losses Expensed
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us-gaap Provision For Loan Losses Expensed
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us-gaap Provision For Loan Losses Expensed
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CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q3 us-gaap Revenues
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CY2011Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Share Based Compensation
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CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
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us-gaap Tenant Reimbursements
TenantReimbursements
17600000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
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CY2011Q3 us-gaap Tenant Reimbursements
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2011Q4 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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4628000 USD
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 sfi Accrued Interest And Operating Lease Income Receivable Net
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CY2012Q3 sfi Accrued Liabilities Other Than Interest
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CY2012Q3 sfi Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
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CY2011Q4 sfi Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
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8100000 USD
CY2011Q4 sfi Allowance For Doubtful Accounts Related To Tenant Receivables
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3700000 USD
CY2011Q1 sfi Debt Instrument Commencement Period Of Amortization Maximum After Repayment Of First Term Loan Facility
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P6M
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107852000 USD
CY2012Q3 sfi Deferred Expenses And Other Assets Net
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107471000 USD
sfi Direct Segment Profit Loss
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CY2011Q3 sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
76519000 USD
CY2012Q3 sfi Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
6200000 USD
CY2011Q3 sfi Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
343000 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
134970000 USD
sfi Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
52027000 USD
sfi Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
38435000 USD
sfi Asset Impairment Charges Cash Flow Impact
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31844000 USD
sfi Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
14140000 USD
sfi Borrowings Under Credit Facilities
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2913250000 USD
sfi Borrowings Under Credit Facilities
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850465000 USD
sfi Borrowings Under Unsecured Debt Instruments
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0 USD
sfi Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
264029000 USD
CY2012Q3 sfi Business Acquisition Cost Of Acquired Entity Noncontrolling Partner Contribution
BusinessAcquisitionCostOfAcquiredEntityNoncontrollingPartnerContribution
27300000 USD
CY2012Q3 sfi Cash And Cash Equivalents And Restricted Cash Available For Repayment Of Indebtedness
CashAndCashEquivalentsAndRestrictedCashAvailableForRepaymentOfIndebtedness
739300000 USD
CY2012Q3 sfi Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
979914000 USD
CY2011Q4 sfi Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
590884000 USD
CY2011Q4 sfi Cash And Other Assets Pledged As Collateral
CashAndOtherAssetsPledgedAsCollateral
0 USD
CY2012Q3 sfi Cash And Other Assets Pledged As Collateral
CashAndOtherAssetsPledgedAsCollateral
0 USD
CY2011Q3 sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
19792000 USD
sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
55582000 USD
sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
68952000 USD
CY2012Q3 sfi Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
24454000 USD
CY2011Q1 sfi Debt Instrument Amortization Payment After Initial Payment
DebtInstrumentAmortizationPaymentAfterInitialPayment
150000000 USD
sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
305921000 USD
CY2012Q3 sfi Direct Segment Profit Loss
DirectSegmentProfitLoss
92154000 USD
sfi Discretionary Fundings
DiscretionaryFundings
167000 USD
sfi Distribution To Shareholders
DistributionToShareholders
200000000 USD
CY2012Q3 sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
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sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
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CY2011Q3 sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
-133.87
sfi Earnings Per Hpu Share Basic
EarningsPerHpuShareBasic
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CY2012Q3 sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
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sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-56.33
sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-419.20
CY2011Q3 sfi Earnings Per Hpu Share Diluted
EarningsPerHpuShareDiluted
-133.87
CY2011Q4 sfi Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
3529219000 USD
CY2012Q3 sfi Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
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sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-108.06
sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-108.06
CY2011Q4 sfi Encumbered Other Investments
EncumberedOtherInvestments
37957000 USD
CY2012Q3 sfi Encumbered Other Investments
EncumberedOtherInvestments
59816000 USD
CY2012Q3 sfi Encumbered Property Subject To Or Available For Operating Lease Net
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CY2011Q4 sfi Encumbered Property Subject To Or Available For Operating Lease Net
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CY2012Q3 sfi Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
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58100000 USD
CY2011Q4 sfi Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
74500000 USD
CY2012Q3 sfi Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
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38359000 USD
CY2011Q4 sfi Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
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CY2012Q3 sfi Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
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CY2011Q4 sfi Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
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CY2011Q4 sfi Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
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CY2012Q3 sfi Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
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CY2012Q3 sfi Financing Receivable Modifications Unfunded Commitments
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6000000 USD
CY2011Q4 sfi Financing Receivable Net Of Reserve For Loan Losses
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CY2012Q3 sfi Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
2128237000 USD
CY2012Q3 sfi Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToLessThan90DaysPastDue
0 USD
CY2012Q3 sfi Financing Receivable Recorded Investment Greater Than90 Days Past Due
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CY2012Q3 sfi Furniture Fixtures And Leasehold Improvements Net
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7759000 USD
CY2011Q4 sfi Furniture Fixtures And Leasehold Improvements Net
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9034000 USD
sfi Gains Losses On Extinguishment Of Debt Cash Flow Impact
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98624000 USD
sfi Gains Losses On Extinguishment Of Debt Cash Flow Impact
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sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
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CY2012Q3 sfi General And Administrative Expense Excluding Stock Based Compensation Expense
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sfi General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
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CY2011Q3 sfi General And Administrative Expense Excluding Stock Based Compensation Expense
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19825000 USD
CY2011Q4 sfi Held To Maturity And Available For Sale Securities
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CY2012Q3 sfi Held To Maturity And Available For Sale Securities
HeldToMaturityAndAvailableForSaleSecurities
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CY2012Q3 sfi High Performance Units
HighPerformanceUnits
9800000 USD
CY2011Q4 sfi High Performance Units
HighPerformanceUnits
9800000 USD
CY2012Q3 sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
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1306000 USD
sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
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6102000 USD
CY2011Q3 sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
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sfi Impaired Financing Receivables Interest Income Cash Or Accrual Method
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38178000 USD
sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-220650000 USD
CY2011Q3 sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-88354000 USD
CY2012Q3 sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-74222000 USD
sfi Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-53630000 USD
CY2012Q3 sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-97126000 USD
sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-169946000 USD
CY2011Q3 sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-85032000 USD
sfi Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-288383000 USD
sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-482.06
CY2012Q3 sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-162.40
sfi Loans Sold Income
LoansSoldIncome
6400000 USD
CY2011Q3 sfi Income Loss From Continuing Operations Per Basic Hpu Share
IncomeLossFromContinuingOperationsPerBasicHpuShare
-184.14
CY2011Q3 sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-184.14
sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-482.06
CY2012Q3 sfi Income Loss From Continuing Operations Per Diluted Hpu Share
IncomeLossFromContinuingOperationsPerDilutedHpuShare
-162.40
CY2012Q3 sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
2000 USD
sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
1532000 USD
CY2011Q3 sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
1917000 USD
sfi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
3470000 USD
sfi Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-3581000 USD
sfi Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
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-5747000 USD
CY2012Q3 sfi Investments Other
InvestmentsOther
12340000 USD
CY2011Q4 sfi Investments Other
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12000000 USD
sfi Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
148000 USD
CY2011Q4 sfi Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
1780591000 USD
CY2012Q3 sfi Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
1594426000 USD
CY2011Q4 sfi Loans And Other Lending Investments
LoansAndOtherLendingInvestments
2860762000 USD
CY2012Q3 sfi Loans And Other Lending Investments
LoansAndOtherLendingInvestments
2118723000 USD
CY2011Q4 sfi Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
1153671000 USD
CY2012Q3 sfi Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
561897000 USD
CY2012Q3 sfi Loans Receivable Allowance
LoansReceivableAllowance
543498000 USD
CY2011Q4 sfi Loans Receivable Allowance
LoansReceivableAllowance
646624000 USD
CY2011Q2 sfi Loans Receivable Allowance
LoansReceivableAllowance
701228000 USD
CY2011Q3 sfi Loans Receivable Allowance
LoansReceivableAllowance
710117000 USD
CY2012Q2 sfi Loans Receivable Allowance
LoansReceivableAllowance
563786000 USD
CY2010Q4 sfi Loans Receivable Allowance
LoansReceivableAllowance
814625000 USD
CY2011Q4 sfi Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
3491596000 USD
CY2012Q3 sfi Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
2662221000 USD
sfi Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
53900000 USD
sfi Loans Sold Loans Charge Off Amount
LoansSoldLoansChargeOffAmount
3300000 USD
CY2012Q3 sfi Long Term Debt Maturities Repayments Of Principal After Fourth Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterFourthFullFiscalYear
1182874000 USD
CY2012Q3 sfi Long Term Debt Maturities Repayments Of Principal In First Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInFirstFullFiscalYear
1665529000 USD
CY2012Q3 sfi Long Term Debt Maturities Repayments Of Principal In Fourth Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInFourthFullFiscalYear
384403000 USD
CY2012Q3 sfi Long Term Debt Maturities Repayments Of Principal In Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear
460660000 USD
CY2012Q3 sfi Long Term Debt Maturities Repayments Of Principal In Second Full Fiscal Year1
LongTermDebtMaturitiesRepaymentsOfPrincipalInSecondFullFiscalYear1
1557854000 USD
CY2012Q3 sfi Longterm Debt Maturities Repayments Of Principal In Third Full Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalInThirdFullFiscalYear
187765000 USD
sfi Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
0.90
CY2011Q3 sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
2008000 USD
sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
845000 USD
sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
6288000 USD
CY2012Q3 sfi Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
2436000 USD
sfi New Investment
NewInvestment
2.0
CY2012Q4 sfi Number Of Debt Issuances
NumberOfDebtIssuances
2 loans
sfi Other Commitments
OtherCommitments
39461000 USD
sfi Treasury Stock Value Acquired Including Acquisition Costs
TreasuryStockValueAcquiredIncludingAcquisitionCosts
4600000 USD
CY2012Q3 sfi Other Real Estate Owned
OtherRealEstateOwned
706715000 USD
CY2011Q4 sfi Other Real Estate Owned
OtherRealEstateOwned
677458000 USD
sfi Payments For Capital Expenditures On Net Lease Assets
PaymentsForCapitalExpendituresOnNetLeaseAssets
11138000 USD
sfi Payments For Capital Expenditures On Net Lease Assets
PaymentsForCapitalExpendituresOnNetLeaseAssets
5565000 USD
sfi Payments For Capital Expenditures On Real Estate Held For Investment And Other Real Estate Owned
PaymentsForCapitalExpendituresOnRealEstateHeldForInvestmentAndOtherRealEstateOwned
40171000 USD
sfi Payments For Capital Expenditures On Real Estate Held For Investment And Other Real Estate Owned
PaymentsForCapitalExpendituresOnRealEstateHeldForInvestmentAndOtherRealEstateOwned
34915000 USD
sfi Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
8466000 USD
sfi Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
31462000 USD
sfi Payments For Funding Under Existing Loan Commitments
PaymentsForFundingUnderExistingLoanCommitments
29152000 USD
sfi Payments For Funding Under Existing Loan Commitments
PaymentsForFundingUnderExistingLoanCommitments
58420000 USD
sfi Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
1.00
sfi Percentage Of Taxable Income Including Capital Gains To Be Distributed To Qualify As Reit
PercentageOfTaxableIncomeIncludingCapitalGainsToBeDistributedToQualifyAsReit
1.00
sfi Performance Based Commitments
PerformanceBasedCommitments
83597000 USD
sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
P30D
CY2011 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
CY2011 sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2011 sfi Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2012Q3 sfi Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
21800000 shares
CY2011Q4 sfi Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
21800000 shares
sfi Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
16434000 USD
sfi Proceeds From Distributions From Unconsolidated Entities
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51506000 USD
sfi Proceeds From Principal Repayments On Loans Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
1070039000 USD
sfi Proceeds From Principal Repayments On Loans Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
479965000 USD
sfi Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
-161199000 USD
CY2012Q3 sfi Property Subject To Or Available For Operating Lease Net Impairment Charges
PropertySubjectToOrAvailableForOperatingLeaseNetImpairmentCharges
3600000 USD
sfi Property Subject To Or Available For Operating Lease Net Impairment Charges
PropertySubjectToOrAvailableForOperatingLeaseNetImpairmentCharges
23800000 USD
sfi Property Subject To Or Available For Operating Lease Net Impairment Charges Recorded In Income Loss From Discontinued Operation
PropertySubjectToOrAvailableForOperatingLeaseNetImpairmentChargesRecordedInIncomeLossFromDiscontinuedOperation
500000 USD
sfi Property Subject To Or Available For Operating Lease Number Of Units Sold
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnitsSold
32 LeaseAssets
CY2012Q2 sfi Property Subject To Or Available For Operating Lease Number Of Units Sold
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnitsSold
12 LeaseAssets
CY2012Q2 sfi Property Subject To Or Available For Operating Lease Sold Aggregate Carrying Value
PropertySubjectToOrAvailableForOperatingLeaseSoldAggregateCarryingValue
105700000 USD
sfi Property Subject To Or Available For Operating Lease Sold Aggregate Carrying Value
PropertySubjectToOrAvailableForOperatingLeaseSoldAggregateCarryingValue
9800000 USD
sfi Real Estate Acquisitions Through Foreclosures Or Deed In Lieu Of Foreclosure
RealEstateAcquisitionsThroughForeclosuresOrDeedInLieuOfForeclosure
212000000 USD
sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
46053000 USD
sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
45736000 USD
CY2011Q3 sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
25186000 USD
CY2012Q3 sfi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
13022000 USD
CY2011Q4 sfi Real Estate Held For Investment
RealEstateHeldForInvestment
1228134000 USD
CY2012Q3 sfi Real Estate Held For Investment
RealEstateHeldForInvestment
1174955000 USD
sfi Real Estate Investment Period
RealEstateInvestmentPeriod
2 decades
sfi Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
4651000 USD
sfi Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
20529000 USD
sfi Repayments Of Lines Of Credit Unsecured
RepaymentsOfLinesOfCreditUnsecured
506600000 USD
sfi Repayments Of Lines Of Credit Unsecured
RepaymentsOfLinesOfCreditUnsecured
244046000 USD
sfi Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
109541000 USD
sfi Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
1682009000 USD
sfi Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
374775000 USD
sfi Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
259584000 USD
sfi Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
603419000 USD
sfi Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
1381315000 USD
sfi Reporting Segments Number
ReportingSegmentsNumber
3
sfi Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
404449000 USD
sfi Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
371815000 USD
sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
0 USD
sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
35583000 USD
CY2012Q3 sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
15584000 USD
CY2011Q3 sfi Residential Property Profit Loss
ResidentialPropertyProfitLoss
0 USD
CY2011Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
-15000000 USD
CY2012Q3 sfi Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
100000 USD
CY2012Q3 sfi Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
3334458000 USD
CY2012Q3 sfi Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
-2900000 USD
CY2011Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
-200000 USD
CY2012Q3 sfi Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
-1800000 USD
CY2011Q4 sfi Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
100000 USD
CY2012Q3 sfi Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
12690000 USD
CY2011Q4 sfi Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
12192000 USD
sfi Segment Profit Loss
SegmentProfitLoss
-11039000 USD
sfi Segment Profit Loss
SegmentProfitLoss
-24581000 USD
CY2012Q3 sfi Segment Profit Loss
SegmentProfitLoss
-15148000 USD
CY2011Q3 sfi Segment Profit Loss
SegmentProfitLoss
-33965000 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
861000 USD
CY2011Q4 sfi Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2012Q3 sfi Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2011Q4 sfi Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
4062118000 USD
CY2012Q3 sfi Unencumbered Other Investments
UnencumberedOtherInvestments
359832000 USD
CY2011Q4 sfi Unencumbered Other Investments
UnencumberedOtherInvestments
419878000 USD
CY2012Q3 sfi Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
275123000 USD
CY2011Q4 sfi Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
528782000 USD
sfi Unfunded Commitments
UnfundedCommitments
123225000 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83647510 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 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
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
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001095651
dei Entity Registrant Name
EntityRegistrantName
ISTAR FINANCIAL INC

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