NORTHSTAR REALTY FINANCE CORP. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets
Cash and cash equivalents
Non-VIE Financing Structures
Total cash and cash equivalents

Restricted cash
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total restricted cash

Operating real estate, net
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total operating real estate, net

Real estate debt investments, net
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total real estate debt investments, net

Real estate debt investments, held for sale
Investments in private equity funds, at fair value
Investments in unconsolidated ventures
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total investments in unconsolidated ventures

Real estate securities, available for sale
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total real estate securities, available for sale

Receivables, net of allowance of $4,323 and $4,318 as of September 30, 2016 and December 31, 2015, respectively
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total receivables, net of allowance of $4,323 and $4,318 as of September 30, 2016 and December 31, 2015, respectively

Receivables, related parties
Non-VIE Financing Structures
Total receivables, related parties

Unbilled rent receivable, net of allowance of $116 as of March 31, 2016 and December 31, 2015
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total unbilled rent receivable, net of allowance of $116 as of March 31, 2016 and December 31, 2015

Derivative assets, at fair value
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total derivative assets, at fair value

Deferred costs and intangible assets, net
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total deferred costs and intangible assets, net
Intangible assets, net
Variable Interest Entity, Primary Beneficiary
Total intangible assets, net
Assets of properties held for sale
Variable Interest Entity, Primary Beneficiary
Total assets of properties held for sale

Assets of discontinued operations
Other assets
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total other assets

Variable Interest Entity, Primary Beneficiary
Total assets
Total assets (non-VIE financing structure)

Liabilities
Mortgage and other notes payable
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total mortgage and other notes payable

Credit facilities and term borrowings
Non-VIE Financing Structures
Total credit facilities and term borrowings

Secured term loan
Variable Interest Entity, Primary Beneficiary
Total secured term loan
Senior notes
Non-VIE Financing Structures
Total senior notes

CDO bonds payable, at fair value
Variable Interest Entity, Primary Beneficiary
Total cDO bonds payable, at fair value
Securitization bonds payable
Exchangeable senior notes
Junior subordinated notes, at fair value
Non-VIE Financing Structures
Total junior subordinated notes, at fair value

Accounts payable and accrued expenses
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total accounts payable and accrued expenses

Due to related party
Escrow deposits payable
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total escrow deposits payable

Derivative liabilities, at fair value
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total derivative liabilities, at fair value

Total liabilities (non-VIE financing structure)
Intangible liabilities, net
Liabilities of properties held for sale
Liabilities of discontinued operations
Other liabilities
Variable Interest Entity, Primary Beneficiary
Non-VIE Financing Structures
Total other liabilities

Variable Interest Entity, Primary Beneficiary
Total liabilities

Equity
NorthStar Realty Finance Corp. Stockholders’ Equity
Preferred stock, $986,640 aggregate liquidation preference as of September 30, 2016 and December 31, 2015
Series A preferred stock
Series B preferred stock
Total preferred stock, $986,640 aggregate liquidation preference as of September 30, 2016 and December 31, 2015

Common stock, $0.01 par value, 500,000,000 shares authorized, 180,729,894 and 183,239,708 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Total NorthStar Realty Finance Corp. stockholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity
Variable interest entity, consolidated, assets
Variable interest entity, consolidated, liabilities

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