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
Cash Flow Trends
Operating Cash Flow
$521M
+259.4% ▲
5Y CAGR: +71.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$521M
+259.4% ▲
5Y CAGR: +71.0%
Dividends Paid
$644M
-46.9% ▼
Buybacks
$116M
+60.9% ▲
Net Change in Cash
-$73M
+78.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$263M | -$289M | -$137M | -$372M | -$327M |
| Depreciation & Amort. | -$87M | -$64M | $43M | $129M | $511M |
| Stock-Based Comp. | $12M | $13M | $17M | $37M | $26M |
| Change in Working Capital | $881M | $1.3B | $111M | -$1.3B | -$178M |
| Other Non-Cash Items | -$478M | -$918M | $208M | $1.6B | $463M |
| Operating Cash Flow | $64M | $80M | $241M | $145M | $521M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$311M | -$1.6B | -$2.9B | $0 |
| Investment Purchases | $0 | $203K | $0 | $0 | -$116M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $237M | $360M | -$660M | -$4.1B | -$2.9B |
| Investing Cash Flow | $237M | $49M | -$2.3B | -$7.1B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$145M | -$445M | -$636M | -$297M | -$116M |
| Dividends Paid | -$121M | -$13M | -$227M | -$438M | -$644M |
| Other Financing | -$161M | $185M | $2.5B | $7.0B | $3.1B |
| Financing Cash Flow | -$282M | $172M | $2.2B | $6.6B | $2.4B |
| Net Change in Cash | $19M | $300M | $191M | -$339M | -$73M |
| Cash End of Period | $145M | $445M | $636M | $297M | $224M |
| Free Cash Flow | $64M | $80M | $241M | $145M | $521M |