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FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of deferred financing costs | ||||
| Amortization of equity-based compensation | ||||
| Amortization of discount on borrowings | ||||
| Allowance for uncollectible accounts | ||||
| Unrealized (gain) loss on derivatives and other | ||||
| Other (gain) loss, net | ||||
| Gain on sales,net | ||||
| Extinguishment of debt | ||||
| Real estate impairment losses | ||||
| Foreign currency loss on deposits included in transaction costs | ||||
| Goodwill impairment following the sale of operating real estate | ||||
| Amortization of capitalized above/below market leases | ||||
| Straight line rental income | ||||
| Deferred income taxes, net | ||||
| Changes in assets and liabilities: | ||||
| Restricted cash | ||||
| Receivables | ||||
| Other assets | ||||
| Accounts payable and accrued expenses | ||||
| Due to related party | ||||
| Other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Acquisition of operating real estate | ||||
| Improvements of operating real estate | ||||
| Origination of preferred equity investments | ||||
| Payment relating to sale of operating real estate | ||||
| Other assets | ||||
| Investment deposits | ||||
| Escrow receivable | ||||
| Settlement of foreign currency forwards | ||||
| Deferred leasing costs | ||||
| Changes in restricted cash | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Repayment of mortgage and other notes payable | ||||
| Borrowings from credit facility | ||||
| Borrowings from mortgage and other notes payable | ||||
| Repayment of credit facility | ||||
| Proceeds of issuance of Senior Notes | ||||
| Repurchase of Senior Notes | ||||
| Repayment of Senior Notes | ||||
| Payment of financing costs | ||||
| Purchase of derivative instruments | ||||
| Settlement of derivatives | ||||
| Settlement of interest rate caps | ||||
| Tax withholding related to vesting of equity-based compensation | ||||
| Repurchase of common stock | ||||
| Changes on restricted cash | ||||
| Contribution of NorthStar Realty | ||||
| Dividends | ||||
| Net transactions with NorthStar Realty | ||||
| Contributions from non-controlling interest | ||||
| Redemption of Common Units | ||||
| Distributions to noncontrolling interest | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of foreign currency translation on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents | ||||
| Effect of foreign currency translation on cash and cash equivalents and restricted cash | ||||
| Net increase (decrease) in cash and cash equivalents and restricted cash | ||||
| Cash and cash equivalents and restricted cash—beginning of period | ||||
| Cash and cash equivalents and restricted cash—end of period | ||||
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Reclassification of operating real estate to assets held for sale | ||||
| Conversion of Common Units to common stock | ||||
| Reclassification of intangibles to assets and liabilities held for sale | ||||
| Reclassification of operating real estate to intangible assets/liabilities | ||||
| Reclassification of other assets in investing activities to assets held for sale | ||||
| Formation of Operating Partnership | ||||
| Assumption of mortgage note payable upon acquisition | ||||
| Reclassification of other assets to operating real estate | ||||
| Reclassification of other assets and liabilities to assets held for sale | ||||
| Reclassification related to measurement adjustments/other | ||||
| Retirement of shares of common stock | ||||
| Assumption of working capital items upon acquisition | ||||
| Assumption of deferred tax liabilities and corresponding goodwill | ||||
| Reallocation of interest in Operating Partnership | ||||
| Amounts payable relating to financing costs | ||||
| Accrued capital expenditures and deferred assets | ||||
| Payment of interest expense | ||||
| Reclassification of operating real estate to assets held for sale | ||||
| Conversion of Common Units to common stock | ||||
| Reclassification of intangibles to assets and liabilities held for sale | ||||
| Reclassification of other assets and liabilities to assets held for sale | ||||
| Reclassification related to measurement adjustments/other | ||||
| Reallocation of interest in Operating Partnership | ||||
| Accrued capital expenditures, deferred assets | ||||
| Supplemental disclosures of cash flow information: | ||||
| Payment of interest expense | ||||
| Payment of income tax | ||||
| Reconciliation of cash, cash equivalents and restricted cash | ||||
| Cash and cash equivalents | ||||
| Reclassification of operating real estate to assets held for sale | ||||
| Reclassification related to measurement adjustments and other | ||||
| Reclassification of intangibles to assets held for sale | ||||
| Reclassification of operating real estate to intangible assets/liabilities | ||||
| Reclassification of other assets in investing activities to assets held for sale | ||||
| Formation of Operating Partnership | ||||
| Restricted cash | ||||
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