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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) 49.7M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity in (earnings) loss of unconsolidated ventures -8.31M
Depreciation and amortization 15.07M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -321K
Amortization of deferred financing costs 1.4M
Equity-based compensation 6.02M
Unrealized (gain) loss on investments and other -30.34M
Realized gain on sale of investments and other -4.08M
Operating real estate impairment
Distributions from equity investments 8.47M
Amortization of capitalized above/below market leases
Unbilled rents receivable -898K
Provision for loss on equity investment
Provision for loan losses 2.34M
Allowance for uncollectable accounts 744K
Changes in assets and liabilities:
Restricted cash 3.98M
Cash received from purchase of equity investment
Receivables -2.6M
Other assets 2.65M
Receivables from related parties -396K
Accounts payable and accrued expenses 10.3M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities -295K
Net cash provided by (used in) operating activities 42.67M
Cash flows from investing activities:
Improvement of operating real estate -2.77M
Acquisition of real estate securities, available for sale 0
Proceeds from sale of real estate securities, available for sale 20.11M
Repayments on real estate securities, available for sale 67.93M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments 20.53M
Proceeds from the sale of real estate debt investments 0
Net proceeds from disposition of operating real estate 0
Restricted cash provided by (used in) investment activities -3.24M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -264.84M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchase of derivative instrument -9.56M
Settlement of derivative instrument 0
Collateral held by derivative counterparty
Borrowings of mortgage notes 101.76M
Repayments of mortgage notes -2.54M
Proceeds from CDO bonds 0
Repayments of CDO bonds -230.45M
Repurchases of CDO bonds -6.54M
Borrowing under secured term loan
Repayment of secured term loan -41K
Payment of deferred financing costs -1.83M
Capital contributions by non-controlling interest
Restricted cash from financing activities 137.09M
Proceeds from exchangeable senior notes
Repurchase exchangeable senior notes -1M
Proceeds from common stock offerings 280.36M
Proceeds from dividend reinvestment and stock purchase plan 58K
Dividends (common and preferred) and distributions -47.01M
Offering costs
Distributions to non-controlling interest -2.08M
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents -51.22M
Cash and cash equivalents-beginning of period 444.93M
Cash and cash equivalents-end of period 393.71M

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