NorthStar Realty Europe Corp. (NRE) Financial Statements (2025 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 | 438,931 | 64,665 | 66,308 | 283,844 | |||
| Cash and cash equivalents | 438,931 | 64,665 | 66,308 | 283,844 | |||
| Total current assets: | 438,931 | 64,665 | 66,308 | 283,844 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 269,149 | 395,344 | 361,769 | 456,921 | |||
| Intangible assets, net (including goodwill), including: | 58,173 | 114,185 | 148,403 | 241,519 | |||
| Goodwill | 6,886 | 15,697 | 13,780 | 22,852 | |||
| Intangible assets, net (excluding goodwill) | (24,852) | (35,318) | (38,042) | (26,544) | |||
| Other undisclosed intangible assets, net (including goodwill) | 76,139 | 133,806 | 172,665 | 245,211 | |||
| Total noncurrent assets: | 327,322 | 509,529 | 510,172 | 698,440 | |||
| Other undisclosed assets | 659,246 | 1,366,723 | 1,268,912 | 1,700,766 | |||
| TOTAL ASSETS: | 1,425,499 | 1,940,917 | 1,845,392 | 2,683,050 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 747,396 | 1,314,580 | 1,243,875 | 1,885,739 | |||
| Total liabilities: | 747,396 | 1,314,580 | 1,243,875 | 1,885,739 | |||
| Temporary equity, carrying amount | 1,992 | 1,610 | 1,569 | ||||
| Equity | |||||||
| Equity, attributable to parent | 673,645 | 619,699 | 591,834 | 785,569 | |||
| Common stock | 498 | 555 | 554 | 593 | |||
| Additional paid in capital | 862,240 | 940,579 | 925,473 | 968,662 | |||
| 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 | 4,458 | 4,646 | 8,073 | 10,173 | |||
| Total equity: | 678,103 | 624,345 | 599,907 | 795,742 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,425,499 | 1,940,917 | 1,845,392 | 2,683,050 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 121,968 | 129,923 | 151,215 | 121,915 | ||
| Operating leases, income statement, lease revenue | 97,559 | ✕ | ✕ | ✕ | ||
| Revenue, net | ✕ | ✕ | 126,974 | 149,494 | 119,845 | |
| 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 | 264,607 | 35,348 | 56,630 | 27,398 | ||
| 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) | 749 | 1,007 | ||
| 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): | 164,490 | 47,412 | (117,728) | (137,172) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,122) | (1,495) | 1,991 | 1,082 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 163,368 | 45,917 | (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.