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- Historical

Data

- Earnings
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/15 *Est.)
- M&A (Rumor)
- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
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- Insider Trades
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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) -14.28M
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 109.73M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -4.07M
Amortization of deferred financing costs 13.62M
Equity-based compensation 10.3M
Unrealized (gain) loss on investments and other 32.98M
Realized gain on sale of investments and other
Operating real estate impairment
Distributions from equity investments 8.69M
Amortization of capitalized above/below market leases
Unbilled rents receivable
Provision for loss on equity investment
Provision for loan losses 483K
Allowance for uncollectable accounts 582K
Changes in assets and liabilities:
Restricted cash -661K
Cash received from purchase of equity investment
Receivables 17.92M
Other assets 1.7M
Receivables from related parties 230K
Accounts payable and accrued expenses -23.13M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 419K
Net cash provided by (used in) operating activities 105.44M
Cash flows from investing activities:
Improvement of operating real estate -23.58M
Acquisition of real estate securities, available for sale 0
Proceeds from sale of real estate securities, available for sale 60.96M
Repayments on real estate securities, available for sale 4.28M
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 3.68M
Restricted cash provided by (used in) investment activities 18.44M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures 0
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities -489.87M
Cash flows from financing activities:
Purchase of derivative instrument -42K
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 67.25M
Repayments of mortgage notes -27.73M
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 -70.65M
Capital contributions by non-controlling interest 11.79M
Restricted cash from financing activities 1.56M
Proceeds from exchangeable senior notes
Repurchase exchangeable senior notes
Proceeds from common stock offerings 555.46M
Proceeds from dividend reinvestment and stock purchase plan 38K
Dividends (common and preferred) and distributions
Offering costs
Distributions to non-controlling interest
Net cash provided by (used in) financing activities 496.08M
Net increase (decrease) in cash and cash equivalents 108.24M
Cash and cash equivalents-beginning of period 296.96M
Cash and cash equivalents-end of period 405.2M