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)

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 investments540,974450,617224,101386,034275,064405,203
Cash and cash equivalents540,974450,617224,101386,034275,064405,203
Deferred costs    4,7324,490 
Total current assets:540,974450,617224,101390,766279,554405,203
Noncurrent Assets
Property, plant and equipment1,544,5661,614,8771,600,2063,541,2983,502,7412,891,059
Long-term investments and receivables155,199152,624155,737154,936194,067204,045
Long-term investments155,199152,624155,737154,936194,067204,045
Intangible assets, net (including goodwill), including:423,409505,675527,277883,957810,270 
Goodwill45,65547,71948,635104,12395,067 
Intangible assets, net (excluding goodwill)(113,312)(113,398)(120,057)   
Other undisclosed intangible assets, net (including goodwill)491,066571,354598,699779,834715,203 
Total noncurrent assets:2,123,1742,273,1762,283,2204,580,1914,507,0783,095,104
Other undisclosed assets11,243,20211,468,07612,895,72413,651,95713,134,10612,244,282
TOTAL ASSETS:13,907,35014,191,86915,403,04518,622,91417,920,73815,744,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,321,28810,375,68411,187,31513,401,73212,398,81110,642,276
Total liabilities:10,321,28810,375,68411,187,31513,401,73212,398,81110,642,276
Equity
Equity, attributable to parent3,284,1233,499,6743,799,2204,780,0235,095,9654,768,607
Preferred stock939,118939,118939,118939,118939,118939,118
Common stock1,8061,8051,8321,8183,6493,344
Additional paid in capital5,109,9535,104,3675,149,3495,879,6805,916,2145,383,431
Accumulated other comprehensive income (loss)(48,405)(15,094)18,48554,74660,00829,234
Accumulated deficit(2,718,349)(2,530,522)(2,309,564)(2,095,339)(1,823,024)(1,586,520)
Equity, attributable to noncontrolling interest301,939316,511416,510441,159425,962333,706
Total equity:3,586,0623,816,1854,215,7305,221,1825,521,9275,102,313
TOTAL LIABILITIES AND EQUITY:13,907,35014,191,86915,403,04518,622,91417,920,73815,744,589

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

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
Revenues421,420433,927368,962520,271478,509419,279
Revenue, net392,720385,177308,410455,015417,915335,236
Net investment income37,51542,93341,49360,84459,50965,637
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 taxes82,91559,638159,43268,511171,221138,661
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 investments31,12944,65547,33960,35957,73653,643
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)2,6591,290(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 interest1,2773,1778,8983,4777,9003,733
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)

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 interest1,9723,6879,5003,9357,0694,033
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.

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