More on NRF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+33.3% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (11.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)
- 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) -98.62M
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 237.53M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -8.86M
Amortization of deferred financing costs 27.48M
Equity-based compensation 17.48M
Unrealized (gain) loss on investments and other 48.41M
Realized gain on sale of investments and other
Operating real estate impairment
Distributions from equity investments 12.87M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 767K
Allowance for uncollectable accounts 1.04M
Changes in assets and liabilities:
Restricted cash -22.11M
Cash received from purchase of equity investment
Receivables 9.45M
Other assets 3.55M
Receivables from related parties -3.89M
Accounts payable and accrued expenses -15.55M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 22.03M
Net cash provided by (used in) operating activities 165.14M
Cash flows from investing activities:
Improvement of operating real estate -52.12M
Acquisition of real estate securities, available for sale -11.57M
Proceeds from sale of real estate securities, available for sale 80.75M
Repayments on real estate securities, available for sale 12.5M
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 17.03M
Restricted cash provided by (used in) investment activities 12.25M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -1.81M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities -2.76B
Cash flows from financing activities:
Purchase of derivative instrument -7.9M
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 1.79B
Repayments of mortgage notes -32.71M
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 -94.59M
Capital contributions by non-controlling interest 116.23M
Restricted cash from financing activities -9.26M
Proceeds from exchangeable senior notes
Repurchase exchangeable senior notes
Proceeds from common stock offerings 1.09B
Proceeds from dividend reinvestment and stock purchase plan 85K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities 2.57B
Net increase (decrease) in cash and cash equivalents -21.9M
Cash and cash equivalents-beginning of period 296.96M
Cash and cash equivalents-end of period 275.06M