Revenue
18.2 million USD
2019 Q2 · USD
Exact inputs and evidence
- Revenue: 18160000 USD Source
Fundies. English
NorthStar Realty Europe Corp.
EDGAR18 filing records in this dataset, filed from 2015-07-02 to 2019-08-07. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
-7.86%
2019 Q2 · %
Operating cash flow
-1.21 million USD
2019 Q2 · USD
- Cash and cash equivalents
- 377 million USD Source
Exact value
377393000 USD
- Long-term debt including current maturities
- 546 million USD Source
Exact value
546349000 USD
- Shares outstanding
- 50.3 million shares Source
Exact value
50289639 shares
Reported share-count change
-0.82% · -415 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
94.7 million USD
2018-07-01 – 2019-06-30
Net income
180 million USD
2018-07-01 – 2019-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-08-07.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2018-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2018-12-31
- Operating cash flow: 4 of 11 periods available· newest 2018-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2018-12-31
- Total liabilities: 4 of 11 periods available· newest 2018-12-31
- 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 2018-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
- Shares outstanding: 4 of 11 periods available· newest 2018-12-31
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.
Revenue
-6.1%Prior period
USD 129.92 million
–
Current period
USD 121.97 million
–
Exact inputs and evidence
121968000 − 129923000 = -7955000 USD
129923000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source121968000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 238.54 millionPrior period
−USD 31.13 million
–
Current period
USD 207.41 million
–
Exact inputs and evidence
207410000 − -31125000 = 238535000 USD
-31125000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source207410000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.3%Prior period
USD 21.97 million
–
Current period
USD 34.14 million
–
Exact inputs and evidence
34135000 − 21973000 = 12162000 USD
21973000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source34135000 USD · 2018-01-01 – 2018-12-31
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: 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.
2018 2018-01-01 – 2018-12-31
- Revenue USD 121.97 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 USD 207.41 million 170% of revenue
Cash
- Operating cash flow USD 34.14 million 28% 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
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 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 |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 120539000 | Unavailable | Unavailable | Unavailable | -143136000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 151215000 | Unavailable | Unavailable | Unavailable | -61753000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 129923000 | Unavailable | Unavailable | Unavailable | -31125000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 121968000 | Unavailable | Unavailable | Unavailable | 207410000 | 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 122M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 120539000 |
|
| 2016 | Revenue | 151215000 |
|
| 2017 | Revenue | 129923000 |
|
| 2018 | Revenue | 121968000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-6.1% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 25.4% |
|
| 2017 | Year over year | -14.1% |
|
| 2018 | Year over year | -6.1% |
|
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.
Net margin 170.1% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | -118.7% |
|
| 2016 | Net margin | -40.8% |
|
| 2017 | Net margin | -24% |
|
| 2018 | Net margin | 170.1% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 34.1M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -50180000 |
|
| 2016 | Operating cash flow | 30847000 |
|
| 2017 | Operating cash flow | 21973000 |
|
| 2018 | Operating cash flow | 34135000 |
|
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 |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | 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.
52.4% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 70.3% |
|
| 2016 | Liabilities / assets | 67.4% |
|
| 2017 | Liabilities / assets | 67.7% |
|
| 2018 | Liabilities / assets | 52.4% |
|
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 |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | 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 |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 143.14 million Exact valueExact value: -143136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.18 million Exact valueExact value: -50180000 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 | −USD 61.75 million Exact valueExact value: -61753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.85 million Exact valueExact value: 30847000 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 31.13 million Exact valueExact value: -31125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.97 million Exact valueExact value: 21973000 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. |
| 2018 2018-01-01 – 2018-12-31 | USD 207.41 million Exact valueExact value: 207410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.14 million Exact valueExact value: 34135000 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.
18 filings · 1,262 latest values · 1,262 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001646587, 1646587, edgar:1646587
Also known as NORTHSTAR REALTY EUROPE CORP. , NorthStar Realty Europe Corp.