More on NRF

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Ratings (8.3 Score)
- Holders
- Dividends (33.4% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/26/16)
- 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) -207.15M
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 375.21M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -12.9M
Amortization of deferred financing costs 37.49M
Equity-based compensation 23.16M
Unrealized (gain) loss on investments and other 180.43M
Realized gain on sale of investments and other
Operating real estate impairment
Distributions from equity investments 20.77M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 820K
Allowance for uncollectable accounts 2.16M
Changes in assets and liabilities:
Restricted cash -20.57M
Cash received from purchase of equity investment
Receivables 26.1M
Other assets 11.34M
Receivables from related parties 1.36M
Accounts payable and accrued expenses 17.38M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 34.59M
Net cash provided by (used in) operating activities 387.83M
Cash flows from investing activities:
Improvement of operating real estate -90.51M
Acquisition of real estate securities, available for sale -23.81M
Proceeds from sale of real estate securities, available for sale 95.66M
Repayments on real estate securities, available for sale 76.24M
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 19.68M
Restricted cash provided by (used in) investment activities 11.07M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -3.7M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities -3.19B
Cash flows from financing activities:
Purchase of derivative instrument -29.67M
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 2.1B
Repayments of mortgage notes -37.76M
Proceeds from CDO bonds
Repayments of CDO bonds
Repurchases of CDO bonds -20.49M
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -106.19M
Capital contributions by non-controlling interest 116.39M
Restricted cash from financing activities 302K
Proceeds from exchangeable senior notes 340M
Repurchase exchangeable senior notes 0
Proceeds from common stock offerings 1.09B
Proceeds from dividend reinvestment and stock purchase plan 135K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities 2.9B
Net increase (decrease) in cash and cash equivalents 89.07M
Cash and cash equivalents-beginning of period 296.96M
Cash and cash equivalents-end of period 386.03M