NorthStar Realty Europe Corp. (NRE) Financial Statements (2024 and earlier)

Company Profile

Business Address 590 MADISON AVENUE, 34TH FLOOR
NEW YORK, NY 10022
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 438,93164,66566,308283,844
Cash and cash equivalents 438,93164,66566,308283,844
Total current assets: 438,93164,66566,308283,844
Noncurrent Assets
Property, plant and equipment 269,149395,344361,769456,921
Intangible assets, net (including goodwill), including: 58,173114,185148,403241,519
Goodwill 6,88615,69713,78022,852
Intangible assets, net (excluding goodwill) (24,852)(35,318)(38,042)(26,544)
Other undisclosed intangible assets, net (including goodwill) 76,139133,806172,665245,211
Total noncurrent assets: 327,322509,529510,172698,440
Other undisclosed assets 659,2461,366,7231,268,9121,700,766
TOTAL ASSETS: 1,425,4991,940,9171,845,3922,683,050
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 747,3961,314,5801,243,8751,885,739
Total liabilities: 747,3961,314,5801,243,8751,885,739
Temporary equity, carrying amount  1,9921,6101,569
Equity
Equity, attributable to parent 673,645619,699591,834785,569
Common stock 498555554593
Additional paid in capital 862,240940,579925,473968,662
Accumulated other comprehensive income (loss) (18,424)25,618(51,424)2,560
Accumulated deficit (170,669)(347,053)(282,769)(186,246)
Equity, attributable to noncontrolling interest 4,4584,6468,07310,173
Total equity: 678,103624,345599,907795,742
TOTAL LIABILITIES AND EQUITY: 1,425,4991,940,9171,845,3922,683,050

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 121,968129,923151,215121,915
Operating leases, income statement, lease revenue 97,559
Revenue, net126,974149,494119,845
Cost of revenue (115,860)(150,113)(176,553)(249,607)
Cost of goods and services sold (25,495)(40,370)(48,268)(37,094)
Gross profit: 6,108(20,190)(25,338)(127,692)
Operating expenses (35,049)(21,792)(49,613)(8,395)
Operating loss: (28,941)(41,982)(74,951)(136,087)
Interest and debt expense (26,164)(25,844)(41,439)(36,129)
Other undisclosed income from continuing operations before equity method investments, income taxes 264,60735,34856,63027,398
Income (loss) from continuing operations before income taxes: 209,502(32,478)(59,760)(144,818)
Income tax expense (benefit) (672)2,145(2,742)675
Income (loss) from continuing operations: 208,830(30,333)(62,502)(144,143)
Income (loss) before gain (loss) on sale of properties: 208,830(30,333)(62,502)(144,143)
Net income (loss): 208,830(30,333)(62,502)(144,143)
Net income (loss) attributable to noncontrolling interest (1,420)(792)7491,007
Net income (loss) attributable to parent: 207,410(31,125)(61,753)(143,136)
Undistributed earnings (loss) allocated to participating securities, basic (1,287) 
Net income (loss) available to common stockholders, basic: 206,123(31,125)(61,753)(143,136)
Other undisclosed net income (loss) available to common stockholders, diluted 1,287(372)(778)(1,052)
Net income (loss) available to common stockholders, diluted: 207,410(31,497)(62,531)(144,188)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 208,830(30,333)(62,502)(144,143)
Other comprehensive income (loss) (44,340)77,745(55,226)6,971
Comprehensive income (loss): 164,49047,412(117,728)(137,172)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,122)(1,495)1,9911,082
Comprehensive income (loss), net of tax, attributable to parent: 163,36845,917(115,737)(136,090)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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