Revenue
1.3 million USD
2014 Q2 · USD
Exact inputs and evidence
- Revenue: 1300739 USD Source
Fundies. English
NorthStar Real Estate Income II, Inc.
EDGAR21 filing records in this dataset, filed from 2012-12-21 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 61.1 million USD Source
Exact value
61083000 USD
- Long-term debt including current maturities
- 895 million USD Source
Exact value
895182000 USD
- Shares outstanding
- 48.9 million shares Source
Exact value
48916241 shares
Reported share-count change
538.24% · 41.3 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.93 million USD
2013-07-01 – 2014-06-30
Operating cash flow
50.5 million USD
2016-10-01 – 2017-09-30
Exact inputs and evidence
- Operating cash flow: 34591000 USD · 2016-01-01 – 2016-12-31 Source
- Operating cash flow: 23058000 USD · 2016-01-01 – 2016-09-30 Source
- Operating cash flow: 16917000 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: 22629000 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: 16917000 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: 38934000 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: 22629000 USD · 2017-01-01 – 2017-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-14.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2013-12-31
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 2016-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2016-12-31
- Total liabilities: 4 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: 4 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
- Shares outstanding: 2 of 11 periods available· newest 2014-12-31
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
+188.8%Prior period
USD 11.98 million
–
Current period
USD 34.59 million
–
Exact inputs and evidence
34591000 − 11978000 = 22613000 USD
11978000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source34591000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2013 2013-01-01 – 2013-12-31
- Revenue USD 136,822 100% 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 184,000 −134% 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
- 2013 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 136822 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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 136.8K 2013
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 136822 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Net margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -184K 2013
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -184000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
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.
2.1% 2013
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 2.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | Unavailable Not reported for this period. | −USD 184,000 Exact valueExact value: -184000 USD Share or citeThe 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 | Unavailable Not reported for this period. | USD 2.13 million Exact valueExact value: 2129000 USD Share or citeThe 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 | Unavailable Not reported for this period. | USD 11.98 million Exact valueExact value: 11978000 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 34.59 million Exact valueExact value: 34591000 USD Share or citeThe 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.
21 filings · 698 latest values · 698 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001564657, 1564657, edgar:1564657
Also known as NorthStar Real Estate Income II, Inc.