Northstar realty europe corp. (NRE)
Balance Sheet / Yearly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
Assets
Operating real estate, gross

843

843

844

1,566

1,573

1,658

1,606

1,751

1,738

1,633

1,614

1,723

1,765

2,164

2,120

-

-

Less: accumulated depreciation

72

68

64

119

110

107

95

96

88

73

63

57

48

48

35

-

-

Operating real estate, net

771

775

780

1,447

1,463

1,551

1,511

1,654

1,650

1,560

1,550

1,666

1,717

2,115

2,085

2,168

54

Preferred equity investments

38

39

39

34

34

36

35

35

34

-

0

-

-

-

-

-

-

Cash and cash equivalents

377

453

438

61

51

50

64

49

69

74

66

149

125

147

283

97

2

Restricted cash

5

5

5

7

6

8

6

8

10

9

10

11

13

16

20

10

5

Receivables, net of allowance of $130 and $236 as of June 30, 2019 and December 31, 2018, respectively

5

8

8

8

6

6

9

8

6

5

6

14

9

8

9

13

0

Unbilled rent receivable

-

-

-

-

-

-

-

-

-

-

-

10

8

8

-

3

0

Deferred costs and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292

-

Assets held for sale

0

45

73

0

12

176

169

76

9

18

28

50

299

14

6

13

0

Derivative assets, at fair value

3

5

6

10

10

7

7

8

9

12

13

7

11

13

23

23

1

Intangible assets, net and goodwill

23

25

58

100

105

114

114

123

149

145

148

163

173

235

241

-

34

Other assets, net

46

47

14

28

27

29

23

26

25

22

21

8

9

10

12

32

61

Total assets

1,272

1,405

1,425

1,698

1,716

1,979

1,940

1,989

1,965

1,849

1,845

2,081

2,368

2,569

2,683

2,655

160

Liabilities
Mortgage and other notes payable, net

546

663

682

1,092

1,078

1,262

1,223

1,272

1,232

1,166

1,149

1,233

1,377

1,456

1,424

1,515

75

Senior notes, net

-

-

-

-

-

-

-

-

-

-

-

66

109

187

333

340

0

Credit facility

-

-

-

-

-

-

-

-

23

-

-

-

58

-

-

-

-

Accounts payable and accrued expenses

20

21

22

16

18

24

27

25

26

24

28

33

27

45

39

37

1

Due to affiliates (refer to Note 6)

4

10

9

4

4

4

3

3

3

3

4

3

3

3

3

-

0

Derivative Liability

-

-

-

0

1

6

5

5

3

-

0

1

1

4

-

3

-

Intangible liabilities, net

8

9

9

25

26

28

28

29

31

30

30

34

36

39

40

-

0

Liabilities related to assets held for sale

0

2

1

0

0

1

0

2

0

1

2

0

10

-

0

-

-

Other liabilities

18

16

21

24

31

29

25

29

33

31

28

43

33

48

42

101

2

Total liabilities

597

723

747

1,163

1,159

1,356

1,314

1,369

1,353

1,257

1,243

1,417

1,658

1,785

1,885

1,997

80

Commitments and contingencies

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interest (refer to Note 9)

-

-

-

1

1

2

1

1

1

1

1

1

1

1

1

1

0

Equity
Preferred stock, $0.01 par value, 200,000,000 shares authorized, no shares issued and outstanding as of June 30, 2019 and December 31, 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.01 par value, 1,000,000,000 shares authorized, 50,289,639 and 49,807,448 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Additional paid-in capital

864

863

862

860

873

927

940

937

934

931

925

949

968

967

968

-

116

Retained earnings (accumulated deficit)

-176

-167

-170

-333

-328

-356

-347

-340

-325

-306

-282

-288

-266

-224

-186

-

-33

Accumulated other comprehensive income (loss)

-18

-18

-18

1

5

45

25

15

-5

-42

-51

-8

-2

28

2

-

-4

Total NorthStar Realty Europe Corp. stockholders’ equity

670

678

673

529

551

617

619

612

604

583

591

653

699

773

785

655

79

Noncontrolling interests

4

4

4

3

3

3

4

5

5

6

8

8

8

9

10

1

1

Total equity

674

682

678

533

555

621

624

617

609

590

599

662

708

783

795

656

80

Total liabilities and equity

1,272

1,405

1,425

1,698

1,716

1,979

1,940

1,989

1,965

1,849

1,845

2,081

2,368

2,569

2,683

2,655

160