More on NRF

- Summary
- Chart
- Profile
- Historical


- Earnings (+300.0% Growth)
- Ratings (8.3 Score)
- Holders
- Dividends (11% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/9/16 *Est.)
- M&A (Rumor)
- Spin-Off (12/31/15 *Est)


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

NRF Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income (loss) -223.16M
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 175.56M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -552K
Amortization of deferred financing costs 28.45M
Equity-based compensation 11.22M
Unrealized (gain) loss on investments and other 237.44M
Realized gain on sale of investments and other
Operating real estate impairment 5.07M
Distributions from equity investments 6.96M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 6.08M
Allowance for uncollectable accounts 2.35M
Changes in assets and liabilities:
Restricted cash -5.88M
Cash received from purchase of equity investment
Receivables -3.25M
Other assets -12.54M
Receivables from related parties 1.4M
Accounts payable and accrued expenses -26.74M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities -1.25M
Net cash provided by (used in) operating activities 158.31M
Cash flows from investing activities:
Improvement of operating real estate -81.43M
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 27.23M
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 189.86M
Restricted cash provided by (used in) investment activities 64.49M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -3.24M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities 846.21M
Cash flows from financing activities:
Purchase of derivative instrument 0
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 72.59M
Repayments of mortgage notes -84.32M
Proceeds from CDO bonds
Repayments of CDO bonds
Repurchases of CDO bonds
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -2.12M
Capital contributions by non-controlling interest 1.13M
Restricted cash from financing activities 6.75M
Proceeds from exchangeable senior notes
Repurchase exchangeable senior notes
Proceeds from common stock offerings 0
Proceeds from dividend reinvestment and stock purchase plan 98K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities -687.53M
Net increase (decrease) in cash and cash equivalents 316.87M
Cash and cash equivalents-beginning of period 224.1M
Cash and cash equivalents-end of period 540.97M