Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,267 | -321,086 | -87,910 | -273,089 | -242,526 |
| Depreciation Amortization | 536,218 | 166,146 | 59,724 | -73,530 | -75,595 |
| Income taxes - deferred | -27,742 | N/A | N/A | N/A | N/A |
| Accounts receivable | 28,975 | -28,674 | -22,858 | -4,939 | -2,432 |
| Other Working Capital | 83,938 | -19,971 | 6,972 | -3,031 | 7,371 |
| Other Operating Activity | 166,536 | 348,441 | 284,746 | 431,500 | 372,248 |
| Operating Cash Flow | $520,658 | $144,856 | $240,674 | $76,911 | $59,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,822 | -36,519 | -2,800 | N/A | -214,888 |
| PPE Investments | -3,495,290 | -3,476,935 | -1,618,300 | -302,601 | 52,979 |
| Net Acquisitions | -72,950 | -2,948,853 | -56,301 | N/A | N/A |
| Purchase Of Investment | -613,621 | -630,973 | -773,610 | -109,367 | -361,506 |
| Sale Of Investment | 801,768 | 383,199 | 792,488 | 831,467 | 765,330 |
| Other Investing Activity | 412,341 | -344,146 | -626,630 | -367,598 | 141,408 |
| Investing Cash Flow | $-3,006,574 | $-7,054,227 | $-2,285,153 | $51,901 | $383,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,550,391 | 6,726,384 | 1,097,189 | 655,925 | 318,056 |
| Debt Repayment | -1,294,119 | -1,139,254 | -241,107 | -946,956 | -686,330 |
| Common Stock Issued | 1,326,240 | 1,191,307 | 1,305,619 | 383,480 | 69,305 |
| Common Stock Repurchased | -116,046 | N/A | N/A | N/A | N/A |
| Dividend Paid | -643,858 | -438,256 | -227,314 | -106,497 | -59,919 |
| Other Financing Activity | -405,117 | 232,337 | 301,155 | 185,655 | -64,432 |
| Financing Cash Flow | $2,417,491 | $6,572,518 | $2,235,542 | $171,607 | $-423,320 |
| Exchange Rate Effect | -4,438 | -2,173 | N/A | N/A | N/A |
| Beginning Cash Position | 296,964 | 635,990 | 444,927 | 144,508 | 125,439 |
| End Cash Position | 224,101 | 296,964 | 635,990 | 444,927 | 144,508 |
| Net Cash Flow | $-72,863 | $-339,026 | $191,063 | $300,419 | $19,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,658 | 144,856 | 240,674 | 76,911 | 59,066 |
| Capital Expenditure | -3,517,777 | -3,504,565 | -1,635,987 | -315,970 | -4,028 |
| Free Cash Flow | -2,997,119 | -3,359,709 | -1,395,313 | -239,059 | 55,038 |