|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash | ||||||||||
| Restricted cash | ||||||||||
| Receivables, net (refer to Note 3) | ||||||||||
| Investments in unconsolidated ventures (refer to Note 4) | ||||||||||
| Securities, at fair value (refer to Note 7) | ||||||||||
| Intangible assets, net | ||||||||||
| Goodwill | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| Liabilities | ||||||||||
| Term loan, net | ||||||||||
| Credit facility | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Commission payable | ||||||||||
| Other liabilities | ||||||||||
| Total liabilities | ||||||||||
| Commitments and contingencies | ||||||||||
| Redeemable non-controlling interests | ||||||||||
| Equity | ||||||||||
| Performance common stock, $0.01 par value, 500,000,000 shares authorized, 5,210,113 and 4,213,156 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively | ||||||||||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2016 and December 31, 2015 | ||||||||||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 188,983,654 and 185,685,124 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||
| Retained earnings (accumulated deficit) | ||||||||||
| Total NorthStar Asset Management Group Inc. stockholders’ equity | ||||||||||
| Non-controlling interests | ||||||||||
| Total equity | ||||||||||
| Total liabilities and equity |
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