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STAR (STAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of STAR's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income178.79
Depreciation & amortization5.57
Amortization of Other Assets8.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.76
Proceeds from Equity Method Investment, Dividends or Distributions16.04
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net25.62
Payments for (Proceeds from) Other Operating Activities-222.33
Discontinued operations0.00
Net Cash flow from Operating Activities31.52
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment3.97
Increase (Decrease) in Restricted Cash0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-8.52
Sale of businesses0.00
Accounts payable0.00
Receivables-25.27
Payments for (Proceeds from) Other Investing Activities-2.49
Other Net-292.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.70
Long-term debt - borrowings2,292.00
Long-term debt - repayments-2,082.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock170.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.79
Other net-10.91
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.38
Net Cash Flow from Financing Activities303.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.52
Total Cash Flow10.09
4 historic quarters locked

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