More on NRF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-316.7% Growth)
- Ratings (8.3 Score)
- Holders
- Dividends (12.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/16 *Est.)
- Ex-Dividend (5/12/2016)
- 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) -267.27M
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 499.35M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -13.84M
Amortization of deferred financing costs 48.41M
Equity-based compensation 25.69M
Unrealized (gain) loss on investments and other 202.83M
Realized gain on sale of investments and other
Operating real estate impairment 31.95M
Distributions from equity investments 26.47M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 4.2M
Allowance for uncollectable accounts 5.46M
Changes in assets and liabilities:
Restricted cash -11.31M
Cash received from purchase of equity investment
Receivables 29.63M
Other assets 7.15M
Receivables from related parties -657K
Accounts payable and accrued expenses 26.93M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 30.23M
Net cash provided by (used in) operating activities 520.66M
Cash flows from investing activities:
Improvement of operating real estate -150.2M
Acquisition of real estate securities, available for sale -38.82M
Proceeds from sale of real estate securities, available for sale 95.66M
Repayments on real estate securities, available for sale 116.41M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments
Proceeds from the sale of real estate debt investments 0
Net proceeds from disposition of operating real estate 22.49M
Restricted cash provided by (used in) investment activities 35.85M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -4.01M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities -3.01B
Cash flows from financing activities:
Purchase of derivative instrument -29.6M
Settlement of derivative instrument 0
Collateral held by derivative counterparty
Borrowings of mortgage notes 2.2B
Repayments of mortgage notes -56.71M
Proceeds from CDO bonds 0
Repayments of CDO bonds 0
Repurchases of CDO bonds -25.53M
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -105.45M
Capital contributions by non-controlling interest 125.02M
Restricted cash from financing activities 1.78M
Proceeds from exchangeable senior notes 340M
Repurchase exchangeable senior notes 0
Proceeds from common stock offerings 1.33B
Proceeds from dividend reinvestment and stock purchase plan 194K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities 2.42B
Net increase (decrease) in cash and cash equivalents -72.86M
Cash and cash equivalents-beginning of period 296.96M
Cash and cash equivalents-end of period 224.1M