|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Equity in (earnings) losses of unconsolidated ventures | ||
| Accrued transaction costs | ||
| Depreciation and amortization expense | ||
| Amortization of deferred financing costs | ||
| Amortization of equity-based compensation | ||
| Unrealized foreign currency (gain) loss | ||
| Straight line rent, net | ||
| Unrealized gain (loss) on investments and other | ||
| Deferred income tax, net | ||
| Distribution on investments from unconsolidated ventures | ||
| Change in assets and liabilities: | ||
| Restricted cash | ||
| Receivables, related parties, net | ||
| Other assets | ||
| Other liabilities | ||
| Accounts payable and accrued expenses | ||
| Commission payable | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Investments in unconsolidated ventures | ||
| Acquisition of securities | ||
| Distribution of investments from unconsolidated ventures | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Contribution from NorthStar Realty | ||
| Repurchase of shares related equity-based awards related to tax withholding | ||
| Borrowings from credit facility | ||
| Payment of financing costs | ||
| Call Spread Premium, net | ||
| Retirement of shares of common stock | ||
| Dividends | ||
| Excess tax benefit from equity-based compensation | ||
| Net cash provided by (used in) financing activities | ||
| Effect of foreign exchange rate changes on cash | ||
| Net increase (decrease) in cash | ||
| Cash - beginning of period | ||
| Cash - end of period | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Tax effect related to the vesting of RSUs | ||
| Settlement of RSUs to common stock | ||
| Issuance of common stock relating to equity-based compensation, net of forfeitures | ||
| Settlement of RSUs to performance common stock | ||
| Reallocation of non-controlling interests in Operating Partnership | ||
| Stock issued | ||
| Conversion of Deferred LTIP Units to LTIP Units and common stock | ||
| Deemed capital contribution from NorthStar Realty | ||
| Accrued transaction costs relating to investments in unconsolidated ventures | ||
| Dividend payable related to RSUs | ||
| Distribution from unconsolidated ventures | ||
| Equity incentive plan | ||
| Supplemental disclosures of cash flow information: | ||
| Deemed capital contribution from NorthStar Realty (refer to Note 1) | ||
| Common stock related to transactions | ||
| Payment of interest expense | ||
| Payment of income tax |
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