NORTHSTAR REALTY FINANCE CORP. company info

CIK 1273801
IRS Number 000000000
State of incorporation MD
Business address 399 PARK AVENUE,
18TH FLOOR
NEW YORK
NY
10022
Mail address 399 PARK AVENUE,
18TH FLOOR
NEW YORK
NY
10022

Short summary

NORTHSTAR REALTY FINANCE CORP. is a New York company, with head office located at 399 Park Avenue, New York, New York 10022. In 2016 the company owned a total of 13.36 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

NORTHSTAR REALTY FINANCE CORP. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Interest expense 116.13126.21142.2289.54141.03231.18486.41
Other Nonoperating Income (Expense) 4.1620.260.0400
Income Tax Expense (Benefit) 07.25-0.1614.33
Net income -288.59-137.45-371.51-327.50

NORTHSTAR REALTY FINANCE CORP. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 134.04109.08191.19195.76530.61452.15275.06540.97725.36
Goodwill 75.8195.0745.6644.77
Total assets 5,430.625,010.087,044.938,368.8517,920.7413,907.3513,364.89
Long-term Debt 14.6814.6814.6009,876.449,602.37
Total liabilities 4,156.543,876.115,223.555,411.6212,398.8110,321.299,989.87
Common Stock, Value, Issued 0.961.331.991.893.651.811.81
Retained Earnings (Accumulated Deficit) 120.21-155.06-426.20-1,067.97-1,823.02-2,718.35-2,891.15
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.56-26.23-15.2640.9960.01-48.41-63.71

NORTHSTAR REALTY FINANCE CORP. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -288.59-137.45-371.51-327.50
Depreciation and amortization 43.8934.1545.0549.2194.84185.22499.35
Depreciation 76.10164.90382.10
Depreciation and amortization 39.0731.4742.9248.8493.47185.22456.92
Deferred Income Tax Expense (Benefit) 00-27.74
Accounts receivable -5.29-3.88-0.08-0.9710.9135.00-29.63
Net Cash Provided by (Used in) Operating Activities 54.5235.5659.0779.86240.67144.86520.66
Payments to Acquire Businesses, Net of Cash Acquired 002,947.860
Net Cash Provided by (Used in) Investing Activities 51.90-2,285.15-7,054.23-3,006.57
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 123.32119.03378.2648.95-2,285.15
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 20.470.30
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 20.470.30
Proceeds from Stock Plans 0.060.350.270.200.250.240.19
Proceeds from Issuance of Common Stock 26.2569.31383.481,305.621,191.311,326.24
Payments for Repurchase of Common Stock 00116.05
Net Cash Provided by (Used in) Financing Activities 171.612,235.546,572.522,417.49
Cash and Cash Equivalents, Period Increase (Decrease) 4.89-13.4919.07300.42191.06-339.03-72.86