More on NRF

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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/15 *Est.)
- M&A (Rumor)
- Spin-Off (12/31/15 *Est)
- Conference (6/9/2015)


- 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) -210.2M
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 112.5M
Amortization of premiums/discount on investments
Interest accretion on real estate debt investments -13.11M
Amortization of deferred financing costs 11.01M
Equity-based compensation 33.26M
Unrealized (gain) loss on investments and other 200.53M
Realized gain on sale of investments and other
Operating real estate impairment
Distributions from equity investments 11.46M
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 10.09M
Changes in assets and liabilities:
Restricted cash -41.49M
Cash received from purchase of equity investment
Receivables -20.91M
Other assets -24.51M
Receivables from related parties 7.09M
Accounts payable and accrued expenses 59.55M
Escrow deposit payable
Real estate debt investment origination fees
Other liabilities 15.78M
Net cash provided by (used in) operating activities 220.75M
Cash flows from investing activities:
Improvement of operating real estate -18.32M
Acquisition of real estate securities, available for sale -22.26M
Proceeds from sale of real estate securities, available for sale 68.54M
Repayments on real estate securities, available for sale 53.58M
Originations/acquisitions of real estate debt investments
Repayments on real estate debt investments 128.69M
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 -117.13M
Purchase of equity interest
Deferred costs and intangible assets
Investment in and advances to unconsolidated ventures -72.75M
Distributions from unconsolidated ventures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchase of derivative instrument -741K
Settlement of derivative instrument
Collateral held by derivative counterparty
Borrowings of mortgage notes 1.51B
Repayments of mortgage notes -47.39M
Proceeds from CDO bonds 0
Repayments of CDO bonds 0
Repurchases of CDO bonds 0
Borrowing under secured term loan
Repayment of secured term loan
Payment of deferred financing costs -38.82M
Capital contributions by non-controlling interest 27.35M
Restricted cash from financing activities 2.35M
Proceeds from exchangeable senior notes 0
Repurchase exchangeable senior notes -481.12M
Proceeds from common stock offerings 787.77M
Proceeds from dividend reinvestment and stock purchase plan 205K
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
Cash and cash equivalents-beginning of period 635.99M
Cash and cash equivalents-end of period 190.89M