NorthStar Real Estate Income Trust, Inc.

EDGAR

34 filing records in this dataset, filed from 2009-03-04 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.71 million USD

2012 Q2 · USD

Exact inputs and evidence
Cash and cash equivalents
148 million USD Source
Exact value

147594000 USD

Long-term debt including current maturities
660 million USD Source
Exact value

659833000 USD

Shares outstanding
120 million shares Source
Exact value

120003415 shares

Reported share-count change

-0.78% · -939 thousand 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
  • 120942393 shares · 2016-03-31· Source
  • 120003415 shares · 2017-03-31· 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

9.31 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 849522 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 3092289 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 1902266 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 2563720 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 4708504 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

50.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 60836000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 47328000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 16930000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 21298000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 16930000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 36751000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 21298000 USD · 2017-01-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-03-30.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 1 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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.

  • Operating cash flow

    -28.4%

    Prior period

    USD 85 million

    –

    Current period

    USD 60.84 million

    –

    Exact inputs and evidence

    60836000 − 84995000 = -24159000 USD

    84995000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    60836000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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 3.09 million 100% of revenue
  • Operating costs Derived USD 2.23 million 72% of revenue
  • Operating income USD 865,889 28% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 1.33 million 43% 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 120% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-27 – 2009-12-3194795 0 Derived 94795 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-311484691 1779012 Derived -294321 -1923913 Derived 1629592 Unavailable
Source
2011 2011-01-01 – 2011-12-313092289 2226400 Derived 865889 UnavailableUnavailableUnavailable
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 3.1M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3M2.5M1.7M834.9K0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue94795
2010Revenue1484691
2011Revenue3092289

Revenue growth

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

108.3% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117%88%58%29%0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year108.3%

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 28% 2011
Net margin 109.8% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%83%45%7%-30%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin100%
2010Operating margin-19.8%
2011Operating margin28%
2009-12-31Net marginNot reported
2010Net margin109.8%
2011-12-31Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M609.5K194.6K-220.4K200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow53630
2010Operating cash flow-105907
2011Operating cash flow1325000

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
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

19.8% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets51.9%
2010Liabilities / assets47.1%
2011Liabilities / assets19.8%

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
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-27 – 2009-12-31
Unavailable Not reported for this period.
USD 53,630
Exact value

Exact value: 53630 USD

2009-01-27 – 2009-12-31: 53630 USD Inspect Operating Cash Flow Open source
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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 1.63 million
Exact value

Exact value: 1629592 USD

2010-01-01 – 2010-12-31: 1629592 USD Inspect Net Income Open source
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−USD 105,907
Exact value

Exact value: -105907 USD

2010-01-01 – 2010-12-31: -105907 USD Inspect Operating Cash Flow Open source
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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 1.33 million
Exact value

Exact value: 1325000 USD

2011-01-01 – 2011-12-31: 1325000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 13.37 million
Exact value

Exact value: 13367000 USD

2012-01-01 – 2012-12-31: 13367000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 66.6 million
Exact value

Exact value: 66600000 USD

2013-01-01 – 2013-12-31: 66600000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 93.39 million
Exact value

Exact value: 93392000 USD

2014-01-01 – 2014-12-31: 93392000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 85 million
Exact value

Exact value: 84995000 USD

2015-01-01 – 2015-12-31: 84995000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 60.84 million
Exact value

Exact value: 60836000 USD

2016-01-01 – 2016-12-31: 60836000 USD Inspect Operating Cash Flow Open source
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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.

34 filings · 1,251 latest values · 1,251 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001455650, 1455650, edgar:1455650

Also known as N1 Liquidating Trust, NorthStar Real Estate Income Trust, Inc.