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
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments453,373438,93161,86951,03650,20464,665
Cash and cash equivalents453,373438,93161,86951,03650,20464,665
Total current assets:453,373438,93161,86951,03650,20464,665
Noncurrent Assets
Operating lease, right-of-use asset 
Property, plant and equipment264,508269,149385,301388,069407,022395,344
Intangible assets, net (including goodwill), including:25,39058,173100,831105,054114,558114,185
Goodwill6,7506,88615,20615,31016,14515,697
Intangible assets, net (excluding goodwill)(24,661)(24,852)(45,079)(42,363)(41,320)(35,318)
Other undisclosed intangible assets, net (including goodwill)43,30176,139130,704132,107139,733133,806
Deferred income tax assets 
Total noncurrent assets:289,898327,322486,132493,123521,580509,529
Other undisclosed assets662,456659,2461,150,7251,172,7441,407,8801,366,723
TOTAL ASSETS:1,405,7271,425,4991,698,7261,716,9031,979,6641,940,917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt      
Deferred income tax liabilities 
Total noncurrent liabilities:      
Other undisclosed liabilities723,348747,3961,163,7651,159,7041,356,4371,314,580
Total liabilities:723,348747,3961,163,7651,159,7041,356,4371,314,580
Temporary equity, carrying amount   1,9301,9432,0491,992
Equity
Equity, attributable to parent678,224673,645529,451551,656617,205619,699
Common stock497498498508546555
Additional paid in capital863,112862,240860,853873,709927,836940,579
Accumulated other comprehensive income (loss)(18,322)(18,424)1,5645,83645,48925,618
Accumulated deficit(167,063)(170,669)(333,464)(328,397)(356,666)(347,053)
Equity, attributable to noncontrolling interest4,1554,4583,5803,6003,9734,646
Total equity:682,379678,103533,031555,256621,178624,345
TOTAL LIABILITIES AND EQUITY:1,405,7271,425,4991,698,7261,716,9031,979,6641,940,917

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues19,17028,39828,98731,01033,57232,546
Operating leases, income statement, lease revenue21,81523,92024,600 
Revenue, net32,56531,306
Operating lease, lease income 
Cost of revenue(14,548)(35,393)(26,041)(29,230)(27,038)(40,209)
Cost of goods and services sold(2,906)   (8,226)(11,245)
Gross profit:4,622(6,995)2,9461,7806,534(7,663)
Operating expenses(6,361)(17,027)(5,963)(6,024)(6,035)(5,201)
Other operating expense, net
(Other Expenses)
     (12,136) 
Operating loss:(1,739)(24,022)(3,017)(4,244)(11,637)(12,864)
Interest and debt expense(3,874)(8,884)(5,318)(5,855)(6,107)(6,203)
Other undisclosed income from continuing operations before equity method investments, income taxes18,888205,3228,65146,26416,50619,143
Income (loss) from continuing operations before income taxes:13,275172,41631636,165(1,238)76
Income tax expense (benefit)(2,152)(949)24076(39)2,461
Income (loss) from continuing operations:11,123171,46755636,241(1,277)2,537
Income (loss) before gain (loss) on sale of properties:11,123171,46755636,241(1,277)2,537
Net income (loss):11,123171,46755636,241(1,277)2,537
Net income (loss) attributable to noncontrolling interest(62)(1,195)(4)(217)(4)(1,095)
Net income (loss) attributable to parent:11,061170,27255236,024(1,281)1,442
Undistributed earnings (loss) allocated to participating securities, basic(105)(845)(105)(438)  
Net income (loss) available to common stockholders, basic:10,956169,42744735,586(1,281)1,442
Other undisclosed net income (loss) available to common stockholders, diluted105845105438(15) 
Net income (loss) available to common stockholders, diluted:11,061170,27255236,024(1,296)1,442

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):11,123171,46755636,241(1,277)2,537
Other comprehensive income (loss)102(20,118)(4,300)(39,923)20,00110,740
Comprehensive income (loss):11,225151,349(3,744)(3,682)18,72413,277
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(62)(1,065)2453(134)(1,498)
Comprehensive income (loss), net of tax, attributable to parent:11,163150,284(3,720)(3,629)18,59011,779

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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