Northstar Realty (NRE) stock price, revenue, and financials

Northstar Realty market cap is $855.9 m, and annual revenue was $121.97 m in FY 2018

$855.9 M

NRE Mkt cap, 27-Sep-2019

$18.2 M

Northstar Realty Revenue Q2, 2019
Northstar Realty Net income (Q2, 2019)-1.4 M
Northstar Realty Cash, 30-Jun-2019377.4 M

Northstar Realty Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

120.5m151.2m129.9m122.0m

Revenue growth, %

26%

General and administrative expense

4.4m8.1m7.4m7.5m

Operating expense total

258.0m226.2m171.9m150.9m

Depreciation and amortization

56.3m65.0m54.0m45.5m

Interest expense

36.1m41.4m25.8m21.9m

Interest income

1.7m2.9m

Pre tax profit

(144.8m)(59.8m)

Income tax expense

675.0k(2.7m)2.1m(672.0k)

Net Income

(144.1m)(62.5m)(30.3m)208.8m

Quarterly

USDQ3, 2015Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

39.9m30.7m32.4m34.3m33.6m31.0m29.0m19.2m18.2m

Cost of goods sold

6.9m

Gross profit

24.1m

Gross profit Margin, %

78%

General and administrative expense

899.0k1.5m2.6m1.6m1.7m1.9m1.8m2.0m1.7m1.3m

Operating expense total

69.4m79.5m50.6m37.0m38.9m33.1m35.3m32.0m20.9m22.6m

Depreciation and amortization

19.2m18.4m12.6m12.5m14.4m11.7m12.0m11.0m5.9m5.9m

Interest expense

11.6m6.4m6.7m6.5m6.1m5.9m5.3m3.7m3.4m

Interest income

297.0k704.0k729.0k706.0k708.0k1.6m1.6m

Income tax expense

3.8m(520.0k)273.0k(237.0k)(352.0k)(39.0k)76.0k240.0k(2.2m)(249.0k)

Net Income

(31.9m)(34.3m)(15.5m)(10.5m)(6.8m)(1.3m)36.2m556.0k11.1m(1.4m)

Northstar Realty Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

283.8m66.3m64.7m438.9m

Total Assets

2.7b1.8b1.9b1.4b

Accounts Payable

40.0m28.0m27.2m22.4m

Total Liabilities

1.9b1.2b1.3b747.4m

Additional Paid-in Capital

968.7m925.5m940.6m862.2m

Retained Earnings

(186.2m)(282.8m)(347.1m)(170.7m)

Total Equity

795.7m599.9m624.3m678.1m

Financial Leverage

3.4 x3.1 x3.1 x2.1 x

Northstar Realty Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(144.1m)(33.9m)(30.3m)208.8m

Depreciation and Amortization

56.3m1.1m54.0m45.5m

Accounts Receivable

(7.8m)(2.1m)(2.9m)

Accounts Payable

28.6m549.0k(6.0m)4.7m

Cash From Operating Activities

(50.2m)(34.2m)25.2m34.1m

Cash From Investing Activities

(1.9b)(149.4m)84.5m949.1m

Cash From Financing Activities

2.2b188.4m(119.6m)(607.7m)

Interest Paid

24.3m

Income Taxes Paid

1.3m

Northstar Realty Ratios

USDY, 2019

Financial Leverage

1.9 x