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Northstar Realty Europe (NRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NRE quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Northstar Realty Europe adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income208.83
Depreciation & amortization45.52
Amortization of Other Assets3.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges8.89
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.22
Unrealized Gain Loss On Investments And Other Cash Flow Impact-
Income taxes0.56
Losses/ -gains on Investments net-242.66
Accounts Receivable-2.91
Accounts Payable4.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.22
Discontinued operations0.00
Net Cash flow from Operating Activities34.14
Investing Activities
Capital Expenditures-15.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-6.34
Proceeds From Payments for Investment Deposits-
Increase Decrease for Receivables Investing Activities-
Proceeds from Escrow Receivable4.86
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-5.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net971.66
Discontinued operations0.00
Net Cash Flow from Investing Activities949.14
Financing Activities
Short-term debt Net23.63
Other borrowing transactions-4.25
Long-term debt - borrowings0.00
Long-term debt - repayments-514.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-83.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Interest Rate Cap-
Settlement Purchase Of Derivative Instruments3.29
Payments For Redemption Of Units-0.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-31.24
Net Cash Flow from Financing Activities-607.72
Effect of exchange rate on cash flow-2.61
Discontinued operations0.00
Free Cash Flow18.82
Total Cash Flow372.94
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About NRE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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