Northstar Realty Finance (NRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,852 | -139,983 | -101,017 | -389,560 | -122,379 |
| Depreciation Amortization | -75,367 | -55,991 | -20,913 | -43,589 | -7,513 |
| Accounts receivable | -5,165 | -2,937 | -6,664 | 1,149 | 4,818 |
| Other Working Capital | 16,272 | -3,026 | -20,102 | 698 | -891 |
| Other Operating Activity | 264,208 | 214,783 | 147,996 | 466,860 | 153,447 |
| Operating Cash Flow | $39,096 | $12,846 | $-700 | $35,558 | $27,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -239,787 | -166,423 | -93,070 | N/A | -183,960 |
| PPE Investments | 118,931 | 114,126 | 14,923 | 1,580 | 2,001 |
| Purchase Of Investment | -248,530 | -176,070 | -49,206 | -436,855 | -69,486 |
| Sale Of Investment | 615,217 | 422,766 | 164,568 | 827,380 | 585,442 |
| Other Investing Activity | 105,884 | -1,117 | 90 | 11,220 | -209,535 |
| Investing Cash Flow | $351,715 | $193,282 | $37,305 | $403,325 | $124,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,164 | 216,420 | 198,420 | 277,257 | 277,257 |
| Debt Repayment | -589,862 | -342,678 | -160,005 | -603,980 | -436,126 |
| Common Stock Issued | 69,305 | 69,341 | N/A | N/A | 0 |
| Dividend Paid | -42,686 | -27,860 | -13,039 | -51,408 | -38,460 |
| Other Financing Activity | -87,350 | -55,597 | 5,518 | -74,241 | 41,657 |
| Financing Cash Flow | $-400,429 | $-140,374 | $30,894 | $-452,372 | $-155,672 |
| Beginning Cash Position | 125,439 | 125,439 | 125,439 | 138,928 | 138,928 |
| End Cash Position | 115,821 | 191,193 | 192,938 | 125,439 | 135,200 |
| Net Cash Flow | $-9,618 | $65,754 | $67,499 | $-13,489 | $-3,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,096 | 12,846 | -700 | 35,558 | 27,482 |
| Capital Expenditure | -2,929 | -381 | -16 | -1,498 | -1,078 |
| Free Cash Flow | 36,167 | 12,465 | -716 | 34,060 | 26,404 |