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Cash Flow Statement

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NRF Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income (loss) -123.11M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity in (earnings) loss of unconsolidated ventures
Depreciation and amortization 27.05M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -4.44M
Amortization of deferred financing costs 1.64M
Equity-based compensation 9.36M
Unrealized (gain) loss on investments and other 135.22M
Realized gain on sale of investments and other
Operating real estate impairment
Distributions from equity investments 4.76M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 1.89M
Allowance for uncollectable accounts 0
Changes in assets and liabilities:
Restricted cash -3.1M
Cash received from purchase of equity investment
Receivables -2.57M
Other assets -1.92M
Receivables from related parties -3.65M
Accounts payable and accrued expenses -7.95M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 328K
Net cash provided by (used in) operating activities 53.7M
Cash flows from investing activities:
Improvement of operating real estate -2.23M
Acquisition of real estate securities, available for sale -7.87M
Proceeds from sale of real estate securities, available for sale 22.17M
Repayments on real estate securities, available for sale 5.65M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments 12.19M
Proceeds from the sale of real estate debt investments 8.95M
Net proceeds from disposition of operating real estate
Restricted cash provided by (used in) investment activities 999K
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -493K
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchase of derivative instrument 0
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 0
Repayments of mortgage notes -2.71M
Proceeds from CDO bonds
Repayments of CDO bonds -30.19M
Repurchases of CDO bonds 0
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -747K
Capital contributions by non-controlling interest 198K
Restricted cash from financing activities 17.36M
Proceeds from exchangeable senior notes
Repurchase exchangeable senior notes 0
Proceeds from common stock offerings 0
Proceeds from dividend reinvestment and stock purchase plan 77K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents -131.86M
Cash and cash equivalents-beginning of period 635.99M
Cash and cash equivalents-end of period 504.13M