iStar Financial Provides First Quarter 2009 Earnings Update
20 Abril 2009 - 8:00AM
PR Newswire (US)
NEW YORK, April 20 /PRNewswire-FirstCall/ -- iStar Financial Inc.
(NYSE: SFI), a leading publicly traded finance company focused on
the commercial real estate industry, today provided an update on
certain key operating results for its first quarter of 2009. iStar
reported adjusted earnings (loss) allocable to common shareholders
for the first quarter of ($61.9) million, or ($0.59) per diluted
common share. Net income (loss) allocable to common shareholders
for the first quarter was ($90.8) million, or ($0.86) per diluted
common share. Adjusted earnings (loss) represent net income
computed in accordance with GAAP, adjusted primarily for preferred
dividends, depreciation, depletion, amortization, impairments of
goodwill and intangible assets, hedge ineffectiveness and gain
(loss) from discontinued operations. Please see the financial table
at the end of this press release for a detailed reconciliation of
adjusted earnings to GAAP net income. During the quarter, the
Company recorded $258 million of loan loss provisions, including
$237 million of asset specific provisions. In addition, the Company
recorded $25 million in other impairments, as well as $154 million
of gains associated with the early extinguishment of debt. At March
31, 2009, non-performing loans represented $3.9 billion of managed
asset value, compared to $3.5 billion of managed asset value in the
prior quarter. Watch list assets represented $1.3 billion of
managed asset value as of March 31, 2009, compared to $1.3 billion
of managed asset value in the prior quarter. Managed asset values
represent iStar's book values, plus the A-participation interest
associated with the Fremont portfolio assets. The Company had $1.0
billion of cash and available capacity on its credit facilities as
of March 31, 2009. Total debt obligations at the end of the quarter
were $12.2 billion, including $4.8 billion of secured debt. In
addition, the Company confirmed that it is in compliance with all
of its bank and bond covenants. As previously announced, the
Company will not host a conference call to review these advanced
results. The Company will host a conference call to review its full
results and operations for the first quarter 2009 on April 30th,
2009 at 10:00 a.m. ET. iStar Financial Inc. Reconciliation of
Adjusted Earnings to GAAP Net Income (In thousands, except per
share amounts) (unaudited) Three Months Ended March 31, 2009
-------------- ADJUSTED EARNINGS (1) Net income (loss) ($87,071)
Add: Depreciation, depletion and amortization $23,499 Add: Joint
venture depreciation, depletion and amortization $10,688 Add:
Amortization of deferred financing costs $5,160 Add: Impairment of
goodwill $4,186 Less: Gain from discontinued operations ($11,617)
Less: Preferred dividends ($10,580) Adjusted earnings (loss)
allocable to common shareholders, HPU holders and participating
security holders: Basic ($65,735) Diluted ($65,735) Adjusted
earnings (loss) per common share: Basic (2) ($0.59) Diluted (2)
($0.59) Weighted average common shares outstanding: Basic 105,606
Diluted 105,606 Common shares outstanding at end of period: Basic
102,462 Diluted 102,462 (1) Adjusted earnings should be examined in
conjunction with net income as shown in the Consolidated Statements
of Operations. Adjusted earnings should not be considered as an
alternative to net income (determined in accordance with GAAP) as
an indicator of the Company's performance, or to cash flows from
operating activities (determined in accordance with GAAP) as a
measure of the Company's liquidity, nor is this measure indicative
of funds available to fund the Company's cash needs or available
for distribution to shareholders. Rather, adjusted earnings is an
additional measure the Company uses to analyze how its business is
performing. It should be noted that the Company's manner of
calculating adjusted earnings may differ from the calculations of
similarly-titled measures by other companies. (2) For the three
months ended March 31, 2009, excludes $1,664 of net loss allocable
to HPU holders and $2,158 of net loss allocable to participating
security holders, respectively. * * * iStar Financial Inc. is a
leading publicly traded finance company focused on the commercial
real estate industry. The Company primarily provides
custom-tailored investment capital to high-end private and
corporate owners of real estate, including senior and mezzanine
real estate debt, senior and mezzanine corporate capital, as well
as corporate net lease financing and equity. The Company, which is
taxed as a real estate investment trust ("REIT"), seeks to deliver
strong dividends and superior risk-adjusted returns on equity to
shareholders by providing innovative and value added financing
solutions to its customers. Additional information on iStar
Financial is available on the Company's website at
http://www.istarfinancial.com/. DATASOURCE: iStar Financial Inc.
CONTACT: James D. Burns, Chief Financial Officer, or Andrew G.
Backman, Senior Vice President - Investor Relations, both of iStar
Financial Inc., +1-212-930-9400 Web Site:
http://www.istarfinancial.com/
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