NRF NYSE
NorthStar Realty Finance Corp.
1W: -0.4%
1M: +5.0%
3M: +22.9%
1Y: +11.2%
$16.13
Last traded 2017-01-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.4B
+0.5% ▲
5Y CAGR: +143.9%
Total Liabilities
$11.6B
+6.2% ▲
5Y CAGR: +25.2%
Shareholders Equity
$3.8B
-13.6% ▼
5Y CAGR: +25.5%
Cash & Investments
$926M
-21.2% ▼
5Y CAGR: +49.2%
Total Debt
$7.8B
-15.7% ▼
5Y CAGR: +33.5%
Net Debt
$7.6B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $445M | $636M | $297M | $224M |
| Short-Term Investments | $115M | $1.1B | $1.1B | $879M | $702M |
| Cash & ST Investments | $260M | $1.6B | $1.7B | $1.2B | $926M |
| Net Receivables | $9M | $28M | $60M | $111M | $66M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $268M | $1.6B | $1.7B | $1.3B | $992M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $47M | $98M | $97M | $813M | $527M |
| Long-Term Investments | $33M | $0 | $0 | $208M | $156M |
| Other Non-Current Assets | $4.7B | $3.8B | $4.5B | $13.0B | $13.7B |
| Total Non-Current Assets | $4.7B | $3.9B | $4.6B | $14.0B | $14.4B |
| Total Assets | $5.0B | $5.5B | $6.4B | $15.3B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $46M | $75M | $188M | $170M |
| Short-Term Debt | $64M | $61M | $70M | $733M | $653M |
| Deferred Revenue | $0 | $0 | $2M | $18M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $115M | $107M | $147M | $939M | $823M |
| Long-Term Debt | $15M | $15M | $0 | $8.5B | $7.2B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $15M | $0 | $8.6B | $7.2B |
| Total Liabilities | $4.0B | $4.2B | $3.7B | $10.9B | $11.6B |
| — Equity — | |||||
| Common Stock | $960K | $2M | $3M | $3M | $2M |
| Retained Earnings | -$9M | -$377M | -$686M | -$1.4B | -$2.3B |
| Accumulated OCI | -$36M | -$22M | -$4M | $50M | $18M |
| Total Stockholders Equity | $1.0B | $1.3B | $2.7B | $4.4B | $3.8B |
| Total Liabilities & Equity | $5.0B | $5.5B | $6.4B | $15.3B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $79M | $76M | $70M | $9.3B | $7.8B |
| Net Debt | -$66M | -$369M | -$566M | $9.0B | $7.6B |
| Total Investments | $148M | $1.1B | $1.1B | $1.1B | $858M |