Northstar Realty Finance Corp (NYSE:NRF)

During the Trading Day
19.10 -0.12 / -0.62%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.64 -0.46 / -2.41%
 
Volume: 272.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-377.1M-254.1M-273.1M-87.9M
 
 
 
 
 
Depreciation34.1M45.1M49.2M94.8M
 
 
 
 
 
Total Other Cash Flow381.9M253.7M307.3M378.0M
 
 
 
 
 
Funds From Operations39.0M44.6M83.4M384.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-19.5M3.0M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.6M64.1M80.3M394.9M
 
 
 
 
 
 
InvestingIncrease In Investments-436.6M-646.3M-455.1M-776.4M
 
 
 
 
 
Decrease In Investments827.4M975.1M573.8M411.6M
 
 
 
 
 
Capital Expenditures-1.5M-4.0M-316.0M-1.6B
 
 
 
 
 
Fixed Asset Disposal3.1M130.6M13.4M17.7M
 
 
 
 
 
Other Investing - Uses-285.6M-237.3M-24.7M-30.7M
 
 
 
 
 
Other Investing - Sources19.8M4.3M257.7M1.7M
 
 
 
 
 
Net Cash Flow Investing119.0M220.6M48.5M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings275.0M327.5M644.9M1.7B
 
 
 
 
 
Long Term Debt Reduction-604.0M-782.1M-947.0M-912.5M
 
 
 
 
 
Net Proceeds Stock Sale346.0K73.6M646.3M1.5B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.4M-59.9M0.00-227.3M
 
 
 
 
Cash Dividends Paid - Total-51.4M-59.9M-106.5M-227.3M
 
 
 
 
 
Other Sources - Financing226.9M335.6M8.8M154.3M
 
 
 
 
 
Other Uses - Financing14.8M160.3M74.9M18.4M
 
 
 
 
 
Net Cash Flow - Financing-168.1M-265.6M171.6M2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.5M19.1M300.4M197.9M
 
 
 
 
 

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