Northstar realty europe corp. (NRE)
Income statement / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Aug'14
Revenues
Lease income

16,499

17,084

21,815

23,920

30,162

32,565

26,041

27,747

26,025

25,536

25,700

29,798

33,990

34,833

37,098

34,072

28,344

1,509

1,740

-

Escalation income

-

-

5,007

4,283

-

-

5,265

5,641

5,558

5,161

5,347

7,828

5,908

6,090

6,826

8,106

3,213

677

982

1,981

Interest income

1,554

1,611

725

708

706

729

705

704

297

0

-

0

0

-

-

-

-

-

-

-

Other income

107

475

851

76

143

278

535

171

508

29

823

149

46

703

203

423

67

1

39

365

Total revenues

18,160

19,170

28,398

28,987

31,011

33,572

32,546

34,263

32,388

30,726

31,870

37,775

39,944

41,626

44,127

42,601

31,624

2,187

2,761

2,346

Expenses
Properties - operating expenses

3,557

2,906

-

-

6,930

6,802

-

-

-

7,322

8,628

9,493

8,540

9,231

9,794

10,508

5,423

834

1,181

901

Interest expense

3,413

3,680

4,663

5,318

5,855

6,107

6,203

6,536

6,722

6,383

7,955

9,301

11,641

12,542

14,738

14,567

6,072

752

165

1,033

Transaction costs

1,827

762

8,316

1,129

376

481

4,552

332

973

260

-23

150

1,652

831

10,358

21,619

79,120

9,004

31,691

0

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

0

27,468

-

-

0

0

-

0

-

Management fee, related party

3,848

3,888

3,916

4,011

4,223

4,157

3,692

3,585

3,572

3,559

3,520

3,548

3,500

3,500

2,333

0

0

0

0

-

Other expenses

734

737

-

-

1,273

1,424

-

-

-

2,000

2,797

2,848

3,041

3,690

5,203

2,533

2,799

0

0

0

General and administrative expenses

1,317

1,736

1,883

1,952

1,801

1,878

1,509

1,723

1,555

2,597

2,900

2,199

1,502

1,476

1,369

899

306

928

1,207

751

Compensation expense

1,950

1,287

1,252

1,741

1,186

365

3,674

2,839

1,385

15,870

7,029

5,194

3,766

3,268

-

0

0

-

0

-

Equity-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Depreciation and amortization

5,908

5,913

10,875

11,013

11,976

11,651

14,535

14,396

12,520

12,563

13,715

13,989

18,404

18,871

21,433

19,224

14,700

926

1,088

701

Total expenses

22,554

20,909

52,420

32,004

33,620

32,865

45,410

38,926

37,015

50,554

46,521

46,722

79,514

53,409

67,794

69,350

108,414

12,444

35,332

3,386

Other income (loss)
Unrealized Gain (Loss) on Investments

14

-2,517

421

627

3,531

-3,002

228

-3,510

-7,655

-941

7,532

-4,982

1,159

-15,753

2,622

-8,951

3,629

-6,031

-1,335

696

Gain (Loss) on Extinguishment of Debt

-476

-194

-2,751

-

-1,441

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized Investment Gains (Losses)

3,671

17,725

198,767

2,706

38,319

1,266

14,723

1,719

1,981

4,970

28,564

3,814

4,622

-2,448

1,413

-72

41

-6

0

0

Income (loss) before income tax benefit (expense)

-1,185

13,275

172,415

316

37,800

-1,029

76

-6,454

-10,301

-15,799

14,128

-10,115

-33,789

-29,984

-19,632

-35,772

-73,120

-16,294

-33,906

-344

Income tax benefit (expense)

249

2,152

949

-240

-76

39

-2,461

352

237

-273

226

2,655

520

-659

14,544

-3,840

-11,379

0

0

0

Net income (loss)

-1,434

11,123

171,466

556

37,876

-1,068

2,537

-6,806

-10,538

-15,526

13,902

-12,770

-34,309

-29,325

-34,176

-31,932

-61,741

-16,294

-33,906

-344

Net Income (Loss) Attributable to Noncontrolling Interest

-6

62

1,195

4

217

4

1,095

-36

-91

-176

43

-49

-400

-343

-906

-40

-30

-31

-276

0

Net income (loss) attributable to NorthStar Realty Europe Corp. common stockholders

-1,428

11,061

170,271

552

37,659

-1,072

1,442

-6,770

-10,447

-15,350

13,859

-12,721

-33,909

-28,982

-33,270

-31,892

-61,711

-16,263

-33,630

-344

Earnings (loss) per share:
Basic (in dollars per share)

-0.03

0.22

3.43

0.01

0.72

-0.02

0.02

-0.12

-0.19

-0.28

0.21

-0.22

-0.57

-0.49

-0.55

-0.51

-0.98

-0.26

-0.53

-

Diluted (in dollars per share)

-0.03

0.22

3.34

0.01

0.69

-0.02

0.02

-0.12

-0.19

-0.28

0.21

-0.22

-0.57

-0.49

-0.55

-0.51

-0.98

-0.26

-0.53

-

Weighted average number of shares:
Weighted Average Number of Shares Outstanding, Basic

49,449

49,314

48,572

49,991

51,859

55,192

55,280

55,155

55,023

54,832

54,742

58,239

59,115

59,403

59,770

62,987

62,987

62,987

62,987

-

Weighted Average Number of Shares Outstanding, Diluted

49,448

50,670

49,173

51,983

54,007

55,604

55,701

55,602

55,587

55,504

55,430

58,928

59,805

60,095

62,496

62,987

62,988

62,987

62,987

-

Dividends per share of common stock (in dollars per share)

-

-

-

-

-

-

-

-

0.15

0.15

-

0.15

0.15

0.15

-

0.00

-

-

-

-