Northstar Realty Finance Corp (NRF) Financial Statements (2024 and earlier)
Company Profile
Business Address |
399 PARK AVENUE, NEW YORK, NY 10022 |
State of Incorp. | MD |
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)Annual | Quarterly
9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 540,974 | 450,617 | 224,101 | 386,034 | 275,064 | 405,203 | |||
Cash and cash equivalents | 540,974 | 450,617 | 224,101 | 386,034 | 275,064 | 405,203 | |||
Deferred costs | 4,732 | 4,490 | |||||||
Total current assets: | 540,974 | 450,617 | 224,101 | 390,766 | 279,554 | 405,203 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,544,566 | 1,614,877 | 1,600,206 | 3,541,298 | 3,502,741 | 2,891,059 | |||
Long-term investments and receivables | 155,199 | 152,624 | 155,737 | 154,936 | 194,067 | 204,045 | |||
Long-term investments | 155,199 | 152,624 | 155,737 | 154,936 | 194,067 | 204,045 | |||
Intangible assets, net (including goodwill), including: | 423,409 | 505,675 | 527,277 | 883,957 | 810,270 | ||||
Goodwill | 45,655 | 47,719 | 48,635 | 104,123 | 95,067 | ||||
Intangible assets, net (excluding goodwill) | (113,312) | (113,398) | (120,057) | ||||||
Other undisclosed intangible assets, net (including goodwill) | 491,066 | 571,354 | 598,699 | 779,834 | 715,203 | ||||
Total noncurrent assets: | 2,123,174 | 2,273,176 | 2,283,220 | 4,580,191 | 4,507,078 | 3,095,104 | |||
Other undisclosed assets | 11,243,202 | 11,468,076 | 12,895,724 | 13,651,957 | 13,134,106 | 12,244,282 | |||
TOTAL ASSETS: | 13,907,350 | 14,191,869 | 15,403,045 | 18,622,914 | 17,920,738 | 15,744,589 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 10,321,288 | 10,375,684 | 11,187,315 | 13,401,732 | 12,398,811 | 10,642,276 | |||
Total liabilities: | 10,321,288 | 10,375,684 | 11,187,315 | 13,401,732 | 12,398,811 | 10,642,276 | |||
Equity | |||||||||
Equity, attributable to parent | 3,284,123 | 3,499,674 | 3,799,220 | 4,780,023 | 5,095,965 | 4,768,607 | |||
Preferred stock | 939,118 | 939,118 | 939,118 | 939,118 | 939,118 | 939,118 | |||
Common stock | 1,806 | 1,805 | 1,832 | 1,818 | 3,649 | 3,344 | |||
Additional paid in capital | 5,109,953 | 5,104,367 | 5,149,349 | 5,879,680 | 5,916,214 | 5,383,431 | |||
Accumulated other comprehensive income (loss) | (48,405) | (15,094) | 18,485 | 54,746 | 60,008 | 29,234 | |||
Accumulated deficit | (2,718,349) | (2,530,522) | (2,309,564) | (2,095,339) | (1,823,024) | (1,586,520) | |||
Equity, attributable to noncontrolling interest | 301,939 | 316,511 | 416,510 | 441,159 | 425,962 | 333,706 | |||
Total equity: | 3,586,062 | 3,816,185 | 4,215,730 | 5,221,182 | 5,521,927 | 5,102,313 | |||
TOTAL LIABILITIES AND EQUITY: | 13,907,350 | 14,191,869 | 15,403,045 | 18,622,914 | 17,920,738 | 15,744,589 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 421,420 | 433,927 | 368,962 | 520,271 | 478,509 | 419,279 | ||
Revenue, net | 392,720 | 385,177 | 308,410 | 455,015 | 417,915 | 335,236 | ||
Net investment income | 37,515 | 42,933 | 41,493 | 60,844 | 59,509 | 65,637 | ||
Cost of revenue | (454,096) | (468,388) | (691,409) | (554,777) | (600,204) | (334,141) | ||
Cost of goods and services sold | (240,977) | (245,426) | (226,375) | (270,235) | (239,563) | (206,003) | ||
Gross profit: | (32,676) | (34,461) | (322,447) | (34,506) | (121,695) | 85,138 | ||
Operating expenses | (58,278) | (64,869) | 285,892 | (64,308) | (66,877) | (176,524) | ||
Operating loss: | (90,954) | (99,330) | (36,555) | (98,814) | (188,572) | (91,386) | ||
Interest and debt expense | (117,945) | (124,502) | (105,183) | (141,232) | (126,028) | (113,519) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 82,915 | 59,638 | 159,432 | 68,511 | 171,221 | 138,661 | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (125,984) | (164,194) | 17,694 | (171,535) | (143,379) | (66,244) | ||
Income from equity method investments | 31,129 | 44,655 | 47,339 | 60,359 | 57,736 | 53,643 | ||
Income (loss) from continuing operations before income taxes: | (94,855) | (119,539) | 65,033 | (111,176) | (85,643) | (12,601) | ||
Income tax expense (benefit) | (919) | (7,843) | (16,610) | 2,659 | 1,290 | (1,664) | ||
Income (loss) from continuing operations: | (95,774) | (127,382) | 48,423 | (108,517) | (84,353) | (14,265) | ||
Income (loss) before gain (loss) on sale of properties: | (95,774) | (127,382) | 48,423 | (108,517) | (84,353) | (14,276) | ||
Loss from discontinued operations | (11) | |||||||
Other undisclosed net income (loss) | (108,543) | (11) | 11 | |||||
Net loss: | (95,774) | (127,382) | (60,120) | (108,528) | (84,342) | (14,276) | ||
Net income attributable to noncontrolling interest | 1,277 | 3,177 | 8,898 | 3,477 | 7,900 | 3,733 | ||
Other undisclosed net loss attributable to parent | (21,060) | (21,059) | (21,060) | (21,060) | (21,060) | (21,059) | ||
Net loss available to common stockholders, diluted: | (115,557) | (145,264) | (72,282) | (126,111) | (97,502) | (31,602) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (95,774) | (127,382) | (60,120) | (108,528) | (84,342) | (14,276) | ||
Other comprehensive income (loss) | (34,006) | (34,089) | (22,521) | (5,720) | 31,639 | (20,637) | ||
Comprehensive loss: | (129,780) | (161,471) | (82,641) | (114,248) | (52,703) | (34,913) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 1,972 | 3,687 | 9,500 | 3,935 | 7,069 | 4,033 | ||
Comprehensive loss, net of tax, attributable to parent: | (127,808) | (157,784) | (73,141) | (110,313) | (45,634) | (30,880) |
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.