NorthStar Realty Europe Corp. (NRE) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4396566284
Cash and cash equivalents4396566284
Total current assets:4396566284
Noncurrent Assets
Property, plant and equipment269395362457
Intangible assets, net (including goodwill), including:58114148242
Goodwill7161423
Intangible assets, net (excluding goodwill)(25)(35)(38)(27)
Other undisclosed intangible assets, net (including goodwill)76134173245
Total noncurrent assets:327510510698
Other undisclosed assets6591,3671,2691,701
TOTAL ASSETS:1,4251,9411,8452,683
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7471,3151,2441,886
Total liabilities:7471,3151,2441,886
Temporary equity, carrying amount 222
Stockholders' equity
Stockholders' equity attributable to parent674620592786
Common stock0111
Additional paid in capital862941925969
Accumulated other comprehensive income (loss)(18)26(51)3
Accumulated deficit(171)(347)(283)(186)
Stockholders' equity attributable to noncontrolling interest45810
Total stockholders' equity:678624600796
TOTAL LIABILITIES AND EQUITY:1,4251,9411,8452,683

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues122130151122
Revenue, net127149120
Operating leases, income statement, lease revenue98
Cost of revenue(116)(150)(177)(250)
Cost of goods and services sold(25)(40)(48)(37)
Gross profit:6(20)(25)(128)
Operating expenses(35)(22)(50)(8)
Operating loss:(29)(42)(75)(136)
Interest and debt expense(26)(26)(41)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes265355727
Income (loss) from continuing operations before income taxes:210(32)(60)(145)
Income tax expense (benefit)(1)2(3)1
Net income (loss):209(30)(63)(144)
Net income (loss) attributable to noncontrolling interest(1)(1)11
Net income (loss) attributable to parent:207(31)(62)(143)
Undistributed earnings (loss) allocated to participating securities, basic(1) 
Net income (loss) available to common stockholders, basic:206(31)(62)(143)
Other undisclosed net income (loss) available to common stockholders, diluted1(0)(1)(1)
Net income (loss) available to common stockholders, diluted:207(31)(63)(144)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):209(30)(63)(144)
Other comprehensive income (loss)(44)78(55)7
Comprehensive income (loss):16447(118)(137)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)21
Comprehensive income (loss), net of tax, attributable to parent:16346(116)(136)

Statements sources

The financial statements are based on the company's filings with the 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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