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
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 224,101296,964635,990444,927
Cash and cash equivalents 224,101296,964635,990444,927
Prepaid expense   5,361
Total current assets: 224,101296,964641,351444,927
Noncurrent Assets
Property, plant and equipment 1,600,2062,864,5141,464,202491,473
Long-term investments and receivables 155,737207,777142,340111,025
Long-term investments 155,737207,777142,340111,025
Intangible assets, net (including goodwill), including: 527,27775,806
Goodwill 48,63575,806  
Intangible assets, net (excluding goodwill) (120,057)   
Other undisclosed intangible assets, net (including goodwill) 598,699 
Deferred costs    97,700
Total noncurrent assets: 2,283,2203,148,0971,606,542700,198
Other undisclosed assets 12,895,72411,881,2954,112,1574,368,653
TOTAL ASSETS: 15,403,04515,326,3566,360,0505,513,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue and credits   2,029 
Total current liabilities:   2,029 
Noncurrent Liabilities
Other undisclosed liabilities 11,187,31510,612,7003,660,5584,182,914
Total liabilities: 11,187,31510,612,7003,662,5874,182,914
Equity
Equity, attributable to parent 3,799,2204,396,6952,658,0761,301,921
Preferred stock 939,118939,118697,352504,018
Common stock 1,8323,0173,0881,636
Additional paid in capital 5,149,3494,827,4192,647,9061,195,131
Accumulated other comprehensive income (loss) 18,48549,540(4,334)(22,179)
Accumulated deficit (2,309,564)(1,422,399)(685,936)(376,685)
Equity, attributable to noncontrolling interest 416,510316,96139,38728,943
Total equity: 4,215,7304,713,6562,697,4631,330,864
TOTAL LIABILITIES AND EQUITY: 15,403,04515,326,3566,360,0505,513,778

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,787,932898,714539,481502,667
Revenue, net 1,516,576588,597235,492116,614
Financial services revenue  310,117303,989386,053
Cost of revenue (1,921,260)(838,515)(211,435)(138,562)
Cost of goods and services sold (942,308)(327,565)(78,371)(25,259)
Financial services costs (12,879)(16,639)(29,366)(23,037)
Gross profit: (133,328)60,199328,046364,105
Operating expenses (288,741)(260,929)(249,153)(174,183)
Operating income (loss): (422,069)(200,730)78,893189,922
Nonoperating income
(Other Nonoperating income)
   3820,258
Interest and debt expense (486,408)(231,181)(140,507)(91,470)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 545,012(29,494)197,61073,228
Income (loss) from continuing operations before equity method investments, income taxes: (363,465)(461,405)136,034191,938
Income from equity method investments 219,077148,29085,47788
Income (loss) from continuing operations before income taxes: (144,388)(313,115)221,511192,026
Income tax expense (benefit) (14,325)157  
Other undisclosed loss from continuing operations   (301,065)(467,534)
Loss from continuing operations: (158,713)(312,958)(79,554)(275,508)
Loss before gain (loss) on sale of properties: (158,713)(321,086)(79,554)(273,089)
Income (loss) from discontinued operations  (8,128) 2,419
Other undisclosed net loss (108,554) (8,356) 
Net loss: (267,267)(321,086)(87,910)(273,089)
Net income attributable to noncontrolling interest 24,00822,8795,97311,527
Other undisclosed net loss attributable to parent (84,238)(73,300)  
Net loss attributable to parent: (327,497)(371,507)(81,937)(261,562)
Other undisclosed net loss available to common stockholders, basic   (55,516)(27,025)
Net loss available to common stockholders, basic: (327,497)(371,507)(137,453)(288,587)
Other undisclosed net loss available to common stockholders, diluted    (13,962)
Net loss available to common stockholders, diluted: (327,497)(371,507)(137,453)(302,549)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (267,267)(321,086)(87,910)(273,089)
Other comprehensive income (loss) (17,242)54,63218,64814,671
Comprehensive loss: (284,509)(266,454)(69,262)(258,418)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 24,537(22,121)(5,174)(10,837)
Other undisclosed comprehensive income, net of tax, attributable to parent  44,24210,34821,674
Comprehensive loss, net of tax, attributable to parent: (259,972)(244,333)(64,088)(247,581)

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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