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Northstar Realty Europe (NRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NRE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income9.69
Depreciation & amortization11.82
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.67
Unrealized Gain Loss On Investments And Other Cash Flow Impact-
Income taxes0.56
Losses/ -gains on Investments net-18.89
Accounts Receivable0.46
Accounts Payable-0.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.27
Discontinued operations0.00
Net Cash flow from Operating Activities-1.67
Investing Activities
Capital Expenditures-3.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments2.04
Proceeds From Payments for Investment Deposits-
Increase Decrease for Receivables Investing Activities-
Proceeds from Escrow Receivable0.56
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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 Net93.69
Discontinued operations0.00
Net Cash Flow from Investing Activities93.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-132.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.14
Purchase Of Interest Rate Cap-
Settlement Purchase Of Derivative Instruments-
Payments For Redemption Of Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.11
Net Cash Flow from Financing Activities-148.78
Effect of exchange rate on cash flow-6.03
Discontinued operations0.00
Free Cash Flow-4.89
Total Cash Flow0.00
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About NRE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.