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Cash Flow Statement


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NRF Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income (loss) -87.91M
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 94.84M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -1.55M
Amortization of deferred financing costs 7.39M
Equity-based compensation 16.96M
Unrealized (gain) loss on investments and other -17.76M
Realized gain on sale of investments and other -33.71M
Operating real estate impairment 8.61M
Distributions from equity investments 7.03M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment 0
Provision for loan losses -8.79M
Allowance for uncollectable accounts 1.14M
Changes in assets and liabilities:
Restricted cash -6.85M
Cash received from purchase of equity investment
Receivables -10.91M
Other assets -1.04M
Receivables from related parties -11.95M
Accounts payable and accrued expenses 32.86M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 4.86M
Net cash provided by (used in) operating activities 240.67M
Cash flows from investing activities:
Improvement of operating real estate -11.03M
Acquisition of real estate securities, available for sale -2.8M
Proceeds from sale of real estate securities, available for sale 223.99M
Repayments on real estate securities, available for sale 187.62M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments 274.03M
Proceeds from the sale of real estate debt investments 106.85M
Net proceeds from disposition of operating real estate
Restricted cash provided by (used in) investment activities -30.74M
Purchase of equity interest 0
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -109.22M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchase of derivative instrument -9.56M
Settlement of derivative instrument 0
Collateral held by derivative counterparty 0
Borrowings of mortgage notes 1.25B
Repayments of mortgage notes -21.27M
Proceeds from CDO bonds 0
Repayments of CDO bonds -655.58M
Repurchases of CDO bonds -44.22M
Borrowing under secured term loan
Repayment of secured term loan -105K
Payment of deferred financing costs -28.28M
Capital contributions by non-controlling interest 19.77M
Restricted cash from financing activities 134.5M
Proceeds from exchangeable senior notes 345M
Repurchase exchangeable senior notes -36.71M
Proceeds from common stock offerings 1.31B
Proceeds from dividend reinvestment and stock purchase plan 249K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 191.06M
Cash and cash equivalents-beginning of period 444.93M
Cash and cash equivalents-end of period 635.99M