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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) -183.59M
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 60.72M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -9.34M
Amortization of deferred financing costs 5.59M
Equity-based compensation 25.03M
Unrealized (gain) loss on investments and other 188.25M
Realized gain on sale of investments and other
Operating real estate impairment
Distributions from equity investments 7.59M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 2.72M
Allowance for uncollectable accounts 761K
Changes in assets and liabilities:
Restricted cash -10.34M
Cash received from purchase of equity investment
Receivables -9.6M
Other assets -10.06M
Receivables from related parties 6.61M
Accounts payable and accrued expenses 35.2M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities -581K
Net cash provided by (used in) operating activities 144.55M
Cash flows from investing activities:
Improvement of operating real estate -6.96M
Acquisition of real estate securities, available for sale -21.8M
Proceeds from sale of real estate securities, available for sale 25.93M
Repayments on real estate securities, available for sale 15.92M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments 40.26M
Proceeds from the sale of real estate debt investments 13.95M
Net proceeds from disposition of operating real estate
Restricted cash provided by (used in) investment activities -91.19M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -67.08M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchase of derivative instrument -510K
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 855.1M
Repayments of mortgage notes -5.77M
Proceeds from CDO bonds
Repayments of CDO bonds -43.7M
Repurchases of CDO bonds 0
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -17.98M
Capital contributions by non-controlling interest 24.97M
Restricted cash from financing activities 9.35M
Proceeds from exchangeable senior notes 0
Repurchase exchangeable senior notes 0
Proceeds from common stock offerings 519.2M
Proceeds from dividend reinvestment and stock purchase plan 155K
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 -183.84M
Cash and cash equivalents-beginning of period 635.99M
Cash and cash equivalents-end of period 452.15M