NorthStar Realty Europe Corp. NRE Income Statement

Northstar realty europe corp. (NRE)

Income statement / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Aug'14
Revenues
Lease income
79,318	92,981	108,462	112,688	116,515	112,378	105,349	105,008	107,059	115,024	124,321	135,719	139,993	134,347	101,023	65,665	0	0	0	-
Escalation income
-	-	20,192	20,450	-	-	21,625	21,707	23,894	24,244	25,173	26,652	26,930	24,235	18,822	12,978	6,853	0	0	0
Interest income
4,598	3,750	2,868	2,848	2,844	2,435	1,706	1,001	297	0	-	0	0	-	-	-	-	-	-	-
Other income
1,509	1,545	1,348	1,032	1,127	1,492	1,243	1,531	1,509	1,047	1,721	1,101	1,375	1,396	694	530	472	0	0	0
Total revenues
94,715	107,566	121,968	126,116	131,392	132,769	129,923	129,247	132,759	140,315	151,215	163,472	168,298	159,978	120,539	79,173	38,918	0	0	0
Expenses
Properties - operating expenses
0	0	-	-	0	0	-	-	-	33,983	35,892	37,058	38,073	34,956	26,559	17,946	8,339	0	0	0
Interest expense
17,074	19,516	21,943	23,483	24,701	25,568	25,844	27,596	30,361	35,280	41,439	48,222	53,488	47,919	36,129	21,556	8,022	0	0	0
Transaction costs
12,034	10,583	10,302	6,538	5,741	6,338	6,117	1,542	1,360	2,039	2,610	12,991	34,460	111,928	120,101	141,434	119,815	0	0	0
Impairment losses
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	0	-
Management fee, related party
15,663	16,038	16,307	16,083	15,657	15,006	14,408	14,236	14,199	14,127	14,068	12,881	9,333	5,833	2,333	0	0	0	0	-
Other expenses
0	0	-	-	0	0	-	-	-	10,686	12,376	14,782	14,467	14,225	10,535	5,332	2,799	0	0	0
General and administrative expenses
6,888	7,372	7,514	7,140	6,911	6,665	7,384	8,775	9,251	9,198	8,077	6,546	5,246	4,050	3,502	3,340	3,192	0	0	0
Compensation expense
6,230	5,466	4,544	6,966	8,064	8,263	23,768	27,123	29,478	31,859	19,257	12,228	7,034	0	-	0	0	-	0	-
Equity-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Depreciation and amortization
33,709	39,777	45,515	49,175	52,558	53,102	54,014	53,194	52,787	58,671	64,979	72,697	77,932	74,228	56,283	35,938	17,415	0	0	0
Total expenses
127,887	138,953	150,909	143,899	150,821	154,216	171,905	173,016	180,812	223,311	226,166	247,439	270,067	298,967	258,002	225,540	159,576	0	0	0
Other income (loss)
Unrealized Gain (Loss) on Investments
-1,455	2,062	1,577	1,384	-2,753	-13,939	-11,878	-4,574	-6,046	2,768	-12,044	-16,954	-20,923	-18,453	-8,731	-12,688	-3,041	0	0	0
Gain (Loss) on Extinguishment of Debt
0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized Investment Gains (Losses)
222,869	257,517	241,058	57,014	56,027	19,689	23,393	37,234	39,329	41,970	34,552	7,401	3,515	-1,066	1,376	-37	35	0	0	0
Income (loss) before income tax benefit (expense)
184,821	223,806	209,502	37,163	30,393	-17,708	-32,478	-18,426	-22,087	-45,575	-59,760	-93,520	-119,177	-158,508	-144,818	-159,092	-123,664	0	0	0
Income tax benefit (expense)
3,110	2,785	672	-2,738	-2,146	-1,833	-2,145	542	2,845	3,128	2,742	17,060	10,565	-1,334	-675	-15,219	-11,379	0	0	0
Net income (loss)
181,711	221,021	208,830	39,901	32,539	-15,875	-30,333	-18,968	-24,932	-48,703	-62,502	-110,580	-129,742	-157,174	-144,143	-143,873	-112,285	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
1,255	1,478	1,420	1,320	1,280	972	792	-260	-273	-582	-749	-1,698	-1,689	-1,319	-1,007	-377	-337	0	0	0
Net income (loss) attributable to NorthStar Realty Europe Corp. common stockholders
180,456	219,543	207,410	38,581	31,259	-16,847	-31,125	-18,708	-24,659	-48,121	-61,753	-108,882	-128,053	-155,855	-143,136	-143,496	-111,948	0	0	0
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	-	-	-	-