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NORTHSTAR REALTY FINANCE CORP.

EDGAR

Quarterly report (10-Q) · filed 2016-11-09

63 filing records in this dataset, filed from 2004-12-30 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

122 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 122166000 USD Source

Operating cash flow

45.1 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 33733000 USD Source
Operating Cash Flow: -11395000 USD Source

Cash and cash equivalents: 725 million USD 2016-09-30 Source
Exact value

725360000 USD
Long-term debt including current maturities: 9.6 billion USD 2016-09-30 Source
Exact value

9602371000 USD
Shares outstanding: 181 million shares 2016-09-30 Source
Exact value

180729894 shares

Reported share-count change

-0.61% · -1.11 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

181838809 shares · 2015-09-30· Source
180729894 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

495 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 131020000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 527806000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 402887000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 117269000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 122166000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-433 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -327497000 USD · 2015-01-01 – 2015-12-31 Source
Net income: -255215000 USD · 2015-01-01 – 2015-09-30 Source
Net income: -145264000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -115557000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -100351000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

391 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 520658000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 387831000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 64253000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 158307000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 64253000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 257810000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 158307000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 44.01 million

Prior period

−USD 371.51 million

2014-01-01 – 2014-12-31
Current period

−USD 327.5 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-327497000 − -371507000 = 44010000 USD

-371507000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-327497000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHSTAR REALTY FINANCE CORP. · 2015-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Year-over-year change in Net income: 44010000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -327497000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3407407 Filing: 000127380116000064 Input fundies:NetIncome: -371507000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3407252 Filing: 000127380116000064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+259.4%

Prior period

USD 144.86 million

2014-01-01 – 2014-12-31
Current period

USD 520.66 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

520658000 − 144856000 = 375802000 USD

144856000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
520658000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHSTAR REALTY FINANCE CORP. · 2015-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Year-over-year change in Operating cash flow: 375802000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 520658000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3406885 Filing: 000127380116000064 Input fundies:OperatingCashFlow: 144856000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3406673 Filing: 000127380116000064
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 527.81 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 59.07 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net income was higher than operating income, so the split is not drawn.
2007 12%85%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 127% of revenue.
2010 Operating loss: operating costs were 103% of revenue.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	195844000	162014000 Derived	33830000	-4235000 Derived	38065000	Unavailable	Source 2006-01-01 – 2006-12-31: 195844000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 33830000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 38065000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 53988000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	415313000	351684000 Derived	63629000	15793000 Derived	47836000	Unavailable	Source 2007-01-01 – 2007-12-31: 415313000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 63629000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 47836000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 102238000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	363976000	338951000 Derived	25025000	-584207000 Derived	609232000	Unavailable	Source 2008-01-01 – 2008-12-31: 363976000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 25025000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 609232000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 87612000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	256648000	325872000 Derived	-69224000	81984000 Derived	-151208000	Unavailable	Source 2009-01-01 – 2009-12-31: 256648000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -69224000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -151208000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 54518000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	443956000	458843000 Derived	-14887000	380579000 Derived	-395466000	Unavailable	Source 2010-01-01 – 2010-12-31: 443956000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -14887000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -395466000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 35558000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	527806000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 527806000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 59066000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 527.8M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	65097000	Revenue: 65097000 Open source
20062006-12-31	Revenue	195844000	Revenue: 195844000 Open source
20072007-12-31	Revenue	415313000	Revenue: 415313000 Open source
20082008-12-31	Revenue	363976000	Revenue: 363976000 Open source
20092009-12-31	Revenue	256648000	Revenue: 256648000 Open source
20102010-12-31	Revenue	443956000	Revenue: 443956000 Open source
20112011-12-31	Revenue	527806000	Revenue: 527806000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 65097000 Open source
20062006-12-31	Year over year	200.8%	Revenue: 195844000 Open source Revenue: 65097000 Open source
20072007-12-31	Year over year	112.1%	Revenue: 415313000 Open source Revenue: 195844000 Open source
20082008-12-31	Year over year	-12.4%	Revenue: 363976000 Open source Revenue: 415313000 Open source
20092009-12-31	Year over year	-29.5%	Revenue: 256648000 Open source Revenue: 363976000 Open source
20102010-12-31	Year over year	73%	Revenue: 443956000 Open source Revenue: 256648000 Open source
20112011-12-31	Year over year	18.9%	Revenue: 527806000 Open source Revenue: 443956000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.4% 2010

Net margin -89.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	11%	Operating Income: 7136000 Open source Revenue: 65097000 Open source
20062006-12-31	Operating margin	17.3%	Operating Income: 33830000 Open source Revenue: 195844000 Open source
20072007-12-31	Operating margin	15.3%	Operating Income: 63629000 Open source Revenue: 415313000 Open source
20082008-12-31	Operating margin	6.9%	Operating Income: 25025000 Open source Revenue: 363976000 Open source
20092009-12-31	Operating margin	-27%	Operating Income: -69224000 Open source Revenue: 256648000 Open source
20102010-12-31	Operating margin	-3.4%	Operating Income: -14887000 Open source Revenue: 443956000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 527806000 Open source
20052005-12-31	Net margin	57.9%	Net Income: 37672000 Open source Revenue: 65097000 Open source
20062006-12-31	Net margin	19.4%	Net Income: 38065000 Open source Revenue: 195844000 Open source
20072007-12-31	Net margin	11.5%	Net Income: 47836000 Open source Revenue: 415313000 Open source
20082008-12-31	Net margin	167.4%	Net Income: 609232000 Open source Revenue: 363976000 Open source
20092009-12-31	Net margin	-58.9%	Net Income: -151208000 Open source Revenue: 256648000 Open source
20102010-12-31	Net margin	-89.1%	Net Income: -395466000 Open source Revenue: 443956000 Open source
2011-12-31	Net margin	Not reported	Revenue: 527806000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 65097000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 195844000 Open source Operating Cash Flow: 53988000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 415313000 Open source Operating Cash Flow: 102238000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 363976000 Open source Operating Cash Flow: 87612000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 256648000 Open source Operating Cash Flow: 54518000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 443956000 Open source Operating Cash Flow: 35558000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 527806000 Open source Operating Cash Flow: 59066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	53988000	Operating Cash Flow: 53988000 Open source
20072007-12-31	Operating cash flow	102238000	Operating Cash Flow: 102238000 Open source
20082008-12-31	Operating cash flow	87612000	Operating Cash Flow: 87612000 Open source
20092009-12-31	Operating cash flow	54518000	Operating Cash Flow: 54518000 Open source
20102010-12-31	Operating cash flow	35558000	Operating Cash Flow: 35558000 Open source
20112011-12-31	Operating cash flow	59066000	Operating Cash Flow: 59066000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53988000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102238000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87612000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54518000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35558000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 59066000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	74.7%	Total Liabilities: 863862000 Open source Total Assets: 1156565000 Open source
20062006-12-31	Liabilities / assets	78.6%	Total Liabilities: 2502990000 Open source Total Assets: 3185620000 Open source
20072007-12-31	Liabilities / assets	86.6%	Total Liabilities: 4152248000 Open source Total Assets: 4792782000 Open source
20082008-12-31	Liabilities / assets	59.1%	Total Liabilities: 2329966000 Open source Total Assets: 3943726000 Open source
20092009-12-31	Liabilities / assets	60.3%	Total Liabilities: 2210924000 Open source Total Assets: 3669564000 Open source
20102010-12-31	Liabilities / assets	73.4%	Total Liabilities: 3779478000 Open source Total Assets: 5151991000 Open source
20112011-12-31	Liabilities / assets	79.2%	Total Liabilities: 3966823000 Open source Total Assets: 5006437000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 38.07 million Exact value Exact value: 38065000 USD 2006-01-01 – 2006-12-31: 38065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2006-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: 38065000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38065000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-09-001790.txt#18319 The citation records this snapshot. The page link may show a newer release later.	USD 53.99 million Exact value Exact value: 53988000 USD 2006-01-01 – 2006-12-31: 53988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2006-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 53988000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53988000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-09-001790.txt#18774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 47.84 million Exact value Exact value: 47836000 USD 2007-01-01 – 2007-12-31: 47836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2007-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: 47836000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47836000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-09-001790.txt#18319 The citation records this snapshot. The page link may show a newer release later.	USD 102.24 million Exact value Exact value: 102238000 USD 2007-01-01 – 2007-12-31: 102238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2007-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 102238000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102238000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-10-001561.txt#18705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 609.23 million Exact value Exact value: 609232000 USD 2008-01-01 – 2008-12-31: 609232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2008-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: 609232000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 609232000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-11-002349.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 87.61 million Exact value Exact value: 87612000 USD 2008-01-01 – 2008-12-31: 87612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2008-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 87612000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87612000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-11-002349.txt#4227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 151.21 million Exact value Exact value: -151208000 USD 2009-01-01 – 2009-12-31: -151208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2009-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: -151208000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-11-002349.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 54.52 million Exact value Exact value: 54518000 USD 2009-01-01 – 2009-12-31: 54518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2009-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 54518000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54518000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000104746912001165/nrf-20111231.xml#116458 Filing: 000104746912001165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 395.47 million Exact value Exact value: -395466000 USD 2010-01-01 – 2010-12-31: -395466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2010-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: -395466000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -395466000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/0001047469-11-002349.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 35.56 million Exact value Exact value: 35558000 USD 2010-01-01 – 2010-12-31: 35558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2010-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 35558000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35558000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000104746913001209/nrf-20121231.xml#2342271 Filing: 000104746913001209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 59.07 million Exact value Exact value: 59066000 USD 2011-01-01 – 2011-12-31: 59066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2011-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 59066000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59066000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380114000004/nrf-20131231.xml#4666935 Filing: 000127380114000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 288.59 million Exact value Exact value: -288587000 USD 2012-01-01 – 2012-12-31: -288587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2012-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: -288587000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288587000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380115000015/nrf-20141231.xml#3395753 Filing: 000127380115000015 The citation records this snapshot. The page link may show a newer release later.	USD 76.91 million Exact value Exact value: 76911000 USD 2012-01-01 – 2012-12-31: 76911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2012-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 76911000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76911000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380115000015/nrf-20141231.xml#3395118 Filing: 000127380115000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 137.45 million Exact value Exact value: -137453000 USD 2013-01-01 – 2013-12-31: -137453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2013-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: -137453000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137453000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3407097 Filing: 000127380116000064 The citation records this snapshot. The page link may show a newer release later.	USD 240.67 million Exact value Exact value: 240674000 USD 2013-01-01 – 2013-12-31: 240674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2013-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 240674000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240674000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3406461 Filing: 000127380116000064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 371.51 million Exact value Exact value: -371507000 USD 2014-01-01 – 2014-12-31: -371507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2014-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: -371507000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -371507000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3407252 Filing: 000127380116000064 The citation records this snapshot. The page link may show a newer release later.	USD 144.86 million Exact value Exact value: 144856000 USD 2014-01-01 – 2014-12-31: 144856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2014-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 144856000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144856000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3406673 Filing: 000127380116000064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 327.5 million Exact value Exact value: -327497000 USD 2015-01-01 – 2015-12-31: -327497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHSTAR REALTY FINANCE CORP. · 2015-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Net Income: -327497000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -327497000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3407407 Filing: 000127380116000064 The citation records this snapshot. The page link may show a newer release later.	USD 520.66 million Exact value Exact value: 520658000 USD 2015-01-01 – 2015-12-31: 520658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHSTAR REALTY FINANCE CORP. · 2015-12-31 NORTHSTAR REALTY FINANCE CORP. (edgar:1273801) Operating Cash Flow: 520658000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1273801/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 520658000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1273801/000127380116000064/nrf-20151231.xml#3406885 Filing: 000127380116000064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 1,505 latest values · 1,505 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001273801, 1273801, edgar:1273801

Also known as NORTHSTAR REALTY, NORTHSTAR REALTY FINANCE CORP., NORTHSTAR REALTY FINANCE CORP.

NORTHSTAR REALTY FINANCE CORP.

Latest quarter

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2011 2011-01-01 – 2011-12-31

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