Close

More on NRF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.3 Score)
- Holders
- Dividends (9.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (Rumor)
- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NRF Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income (loss) -305.95M
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 260.29M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -830K
Amortization of deferred financing costs 41.16M
Equity-based compensation 16.77M
Unrealized (gain) loss on investments and other 262.08M
Realized gain on sale of investments and other
Operating real estate impairment 75.51M
Distributions from equity investments 9.61M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 7.97M
Allowance for uncollectable accounts 3.51M
Changes in assets and liabilities:
Restricted cash -22.59M
Cash received from purchase of equity investment
Receivables 5.23M
Other assets -11.67M
Receivables from related parties 1.06M
Accounts payable and accrued expenses 5.56M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities -8.65M
Net cash provided by (used in) operating activities 257.81M
Cash flows from investing activities:
Improvement of operating real estate -112.46M
Acquisition of real estate securities, available for sale -1.15M
Proceeds from sale of real estate securities, available for sale 53.89M
Repayments on real estate securities, available for sale 35.88M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments
Proceeds from the sale of real estate debt investments 312.59M
Net proceeds from disposition of operating real estate 368.98M
Restricted cash provided by (used in) investment activities 77.76M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -5.01M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities 1.07B
Cash flows from financing activities:
Purchase of derivative instrument -76K
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 184.09M
Repayments of mortgage notes -202.48M
Proceeds from CDO bonds
Repayments of CDO bonds
Repurchases of CDO bonds 0
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -6.11M
Capital contributions by non-controlling interest 1.64M
Restricted cash from financing activities 14.08M
Proceeds from exchangeable senior notes
Repurchase exchangeable senior notes
Proceeds from common stock offerings 0
Proceeds from dividend reinvestment and stock purchase plan 154K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities -828.31M
Net increase (decrease) in cash and cash equivalents 501.26M
Cash and cash equivalents-beginning of period 224.1M
Cash and cash equivalents-end of period 725.36M

Entities mentioned with NRF

View All Entities