Northstar Realty Finance Corp (NRF) financial statements (2022 and earlier)

Company profile

Business Address 399 PARK AVENUE,
NEW YORK, NY 10022
State of Incorp. MD
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)

Current Assets
Cash, cash equivalents, and short-term investments224297636445
Cash and cash equivalents224297636445
Prepaid expense  5
Total current assets:224297641445
Noncurrent Assets
Property, plant and equipment1,6002,8651,464491
Long-term investments and receivables156208142111
Long-term investments156208142111
Intangible assets, net (including goodwill), including:52776
Intangible assets, net (excluding goodwill)(120)   
Other undisclosed intangible assets, net (including goodwill)599 
Deferred costs   98
Total noncurrent assets:2,2833,1481,607700
Other undisclosed assets12,89611,8814,1124,369
TOTAL ASSETS:15,40315,3266,3605,514
Current Liabilities
Deferred revenue and credits  2 
Total current liabilities:  2 
Noncurrent Liabilities
Other undisclosed liabilities11,18710,6133,6614,183
Total liabilities:11,18710,6133,6634,183
Stockholders' equity
Stockholders' equity attributable to parent3,7994,3972,6581,302
Preferred stock939939697504
Common stock2332
Additional paid in capital5,1494,8272,6481,195
Accumulated other comprehensive income (loss)1850(4)(22)
Accumulated deficit(2,310)(1,422)(686)(377)
Stockholders' equity attributable to noncontrolling interest4173173929
Total stockholders' equity:4,2164,7142,6971,331
TOTAL LIABILITIES AND EQUITY:15,40315,3266,3605,514

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

Revenue, net1,517589235117
Financial services revenue 310304386
Cost of revenue(1,921)(839)(211)(139)
Cost of goods and services sold(942)(328)(78)(25)
Financial services costs(13)(17)(29)(23)
Gross profit:(133)60328364
Operating expenses(289)(261)(249)(174)
Operating income (loss):(422)(201)79190
Nonoperating income
(Other Nonoperating income)
Interest and debt expense(486)(231)(141)(91)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes545(29)19873
Income (loss) from continuing operations before equity method investments, income taxes:(363)(461)136192
Income from equity method investments219148850
Income (loss) from continuing operations before income taxes:(144)(313)222192
Income tax expense (benefit)(14)0  
Other undisclosed loss from continuing operations  (301)(468)
Loss from continuing operations:(159)(313)(80)(276)
Income (loss) from discontinued operations (8) 2
Loss before gain (loss) on sale of properties:(159)(321)(80)(273)
Other undisclosed net loss(109) (8) 
Net loss:(267)(321)(88)(273)
Net income attributable to noncontrolling interest2423612
Other undisclosed net loss attributable to parent(84)(73)  
Net loss attributable to parent:(327)(372)(82)(262)
Other undisclosed net loss available to common stockholders, basic  (56)(27)
Net loss available to common stockholders, basic:(327)(372)(137)(289)
Other undisclosed net loss available to common stockholders, diluted   (14)
Net loss available to common stockholders, diluted:(327)(372)(137)(303)

Comprehensive Income ($ in millions)

Net loss:(267)(321)(88)(273)
Other comprehensive income (loss)(17)551915
Comprehensive loss:(285)(266)(69)(258)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest25(22)(5)(11)
Other undisclosed comprehensive income, net of tax, attributable to parent 441022
Comprehensive loss, net of tax, attributable to parent:(260)(244)(64)(248)

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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