Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -389,560 | -136,576 | 702,329 | 47,034 | 38,065 |
| Depreciation Amortization | -43,589 | 26,688 | 35,474 | 30,499 | 11,856 |
| Accounts receivable | 1,149 | 4,228 | 5,320 | -19,565 | -12,133 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,026 | 82 |
| Other Working Capital | 698 | 8,310 | 8,730 | 3,947 | 3,342 |
| Other Operating Activity | 466,860 | 151,868 | -664,241 | 38,297 | 12,776 |
| Operating Cash Flow | $35,558 | $54,518 | $87,612 | $102,238 | $53,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -257,801 | -59,186 | N/A | N/A |
| PPE Investments | 1,580 | 87,949 | -24,550 | -623,398 | -249,902 |
| Net Acquisitions | N/A | -300 | -741 | -1,591 | 0 |
| Purchase Of Investment | -436,855 | -225,496 | -389,771 | -2,457,668 | -2,013,073 |
| Sale Of Investment | 827,380 | 468,394 | 457,567 | 846,242 | 505,335 |
| Purchase Sale Intangibles | N/A | N/A | 2,875 | N/A | -2,833 |
| Other Investing Activity | 11,220 | 50,573 | -94,027 | -137,514 | -95,321 |
| Investing Cash Flow | $403,325 | $123,319 | $-110,708 | $-2,373,929 | $-1,852,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 28,471 | N/A |
| Debt Issued | 277,257 | 133,010 | 346,314 | 3,635,537 | 2,728,998 |
| Debt Repayment | -603,980 | -263,145 | -353,061 | -1,383,393 | -1,316,558 |
| Common Stock Issued | N/A | 26,253 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,384 | N/A | N/A |
| Dividend Paid | -51,408 | -48,058 | -122,059 | -109,733 | -52,547 |
| Other Financing Activity | -74,241 | -21,008 | 133,496 | 209,885 | 455,935 |
| Financing Cash Flow | $-452,372 | $-172,948 | $3,306 | $2,380,767 | $1,815,828 |
| Beginning Cash Position | 138,928 | 134,039 | 153,829 | 44,753 | 27,898 |
| End Cash Position | 125,439 | 138,928 | 134,039 | 153,829 | 44,753 |
| Net Cash Flow | $-13,489 | $4,889 | $-19,790 | $109,076 | $16,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,558 | 54,518 | 87,612 | 102,238 | 53,988 |
| Capital Expenditure | -1,498 | -3,597 | -24,550 | -686,219 | -260,653 |
| Free Cash Flow | 34,060 | 50,921 | 63,062 | -583,981 | -206,665 |