NORTHSTAR ASSET MANAGEMENT GROUP INC. (NSAM) financial statements (2021 and earlier)
Company profile
| Business Address |
399 PARK AVENUE, 18TH FLOOR NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 85 | 109 | ||
| Cash and cash equivalents | 85 | 109 | ||
| Restricted cash and investments | 37 | 3 | ||
| Prepaid expense | 7 | |||
| Total current assets: | 121 | 119 | ||
| Noncurrent Assets | ||||
| Long-term investments and receivables | 88 | 54 | ||
| Long-term investments | 88 | 54 | ||
| Total noncurrent assets: | 88 | 54 | ||
| Other undisclosed assets | 165 | 93 | ||
| TOTAL ASSETS: | 375 | 267 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 198 | 65 | ||
| Total liabilities: | 198 | 65 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 175 | 202 | ||
| Common stock | 2 | 2 | ||
| Additional paid in capital | 208 | 277 | ||
| Accumulated deficit | (35) | (77) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | |||
| Stockholders' equity attributable to noncontrolling interest | 2 | |||
| Other undisclosed stockholders' equity | 0 | |||
| Total stockholders' equity: | 177 | 202 | ||
| TOTAL LIABILITIES AND EQUITY: | 375 | 267 | ||
Income statement (P&L) ($ in millions)
| 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|
| Revenues | 436 | 259 | |
| Cost of revenue | (10) | (24) | |
| Gross profit: | 425 | 235 | |
| Operating expenses | (280) | (213) | |
| Operating income: | 145 | 22 | |
| Interest and debt expense | (1) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (3) | ||
| Income from continuing operations before equity method investments, income taxes: | 141 | 22 | |
| Income (loss) from equity method investments | 2 | (1) | |
| Income from continuing operations before income taxes: | 143 | 21 | |
| Income tax expense (benefit) | (22) | 2 | |
| Income before gain (loss) on sale of properties: | 121 | 22 | |
| Other undisclosed net loss | (3) | ||
| Net income: | 121 | 19 | |
| Net loss attributable to noncontrolling interest | (1) | ||
| Net income attributable to parent: | 120 | 19 | |
| Other undisclosed net loss available to common stockholders, basic | (4) | (0) | |
| Net income available to common stockholders, basic: | 116 | 19 | |
| Other undisclosed net income available to common stockholders, diluted | 1 | ||
| Net income available to common stockholders, diluted: | 117 | 19 | |
Comprehensive Income ($ in millions)
| 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|
| Net income: | 121 | 19 | |
| Comprehensive income: | 121 | 19 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | ||
| Comprehensive income, net of tax, attributable to parent: | 120 | 19 | |
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.