NORTHSTAR REALTY FINANCE CORP. Increase (Decrease) in Restricted Cash
NORTHSTAR REALTY FINANCE CORP. reported Increase (Decrease) in Restricted Cash of -$77.76 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-09
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$13.27M, a 1221.03% decline year-over-year.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$27.18M, a 539.62% decline year-over-year.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$37.31M.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$24.78M, a 129.50% decline year-over-year.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for fiscal 2015 was -$35.85M, a 117.82% decline from fiscal 2014.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for fiscal 2014 was $201.13M, a 554.40% increase from fiscal 2013.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for fiscal 2013 was $30.74M, a 504.56% increase from fiscal 2012.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for fiscal 2012 was $5.08M, a 15.27% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$40.45M derived: sum of 2 quarters · filed 2016-11-09 | -$77.76M 10-Q · filed 2016-11-09 | -$102.54M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-06-30 | -$27.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$64.49M 10-Q · filed 2016-08-09 | -$89.27M derived: sum of 3 quarters · filed 2016-08-09 | -$88.09M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-03-31 | -$37.31M 10-Q · filed 2016-05-10 | -$62.09M derived: sum of 2 quarters · filed 2016-05-10 | -$60.91M derived: sum of 3 quarters · filed 2016-11-09 | -$54.73M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-12-31 | -$24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$23.59M derived: sum of 2 quarters · filed 2016-11-09 | -$17.41M derived: sum of 3 quarters · filed 2016-11-09 | -$35.85M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.37M derived: sum of 2 quarters · filed 2016-11-09 | -$11.07M 10-Q · filed 2016-11-09 | $72.94M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.25M 10-Q · filed 2016-08-09 | $71.76M derived: sum of 3 quarters · filed 2016-08-09 | $97.69M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$18.44M 10-Q · filed 2016-05-10 | $65.57M derived: sum of 2 quarters · filed 2016-05-10 | $91.50M derived: sum of 3 quarters · filed 2016-05-10 | $183.70M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | $84.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $109.94M derived: sum of 2 quarters · filed 2016-02-29 | $202.13M derived: sum of 3 quarters · filed 2016-02-29 | $201.13M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $118.12M derived: sum of 2 quarters · filed 2015-11-09 | $117.13M 10-Q · filed 2015-11-09 | $119.13M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $92.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $91.19M 10-Q · filed 2015-08-10 | $93.19M derived: sum of 3 quarters · filed 2016-02-29 | $96.97M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$999.00K 10-Q · filed 2015-05-11 | $1.00M derived: sum of 2 quarters · filed 2016-02-29 | $4.78M derived: sum of 3 quarters · filed 2016-02-29 | $26.50M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $5.78M derived: sum of 2 quarters · filed 2016-02-29 | $27.50M derived: sum of 3 quarters · filed 2016-02-29 | $30.74M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $25.50M derived: sum of 2 quarters · filed 2014-11-10 | $28.73M 10-Q · filed 2014-11-10 | $28.54M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $21.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $24.96M 10-Q · filed 2014-08-11 | $24.77M derived: sum of 3 quarters · filed 2015-03-02 | $24.63M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $3.24M 10-Q · filed 2014-05-09 | $3.05M derived: sum of 2 quarters · filed 2015-03-02 | $2.91M derived: sum of 3 quarters · filed 2015-03-02 | $3.37M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$333.00K derived: sum of 2 quarters · filed 2015-03-02 | $126.00K derived: sum of 3 quarters · filed 2015-03-02 | $5.08M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $319.00K derived: sum of 2 quarters · filed 2013-11-06 | $5.28M 10-Q · filed 2013-11-06 | $9.52M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $5.42M 10-Q · filed 2013-08-05 | $9.66M derived: sum of 3 quarters · filed 2014-02-28 | $9.76M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $4.96M 10-Q · filed 2013-05-08 | $9.20M derived: sum of 2 quarters · filed 2014-02-28 | $9.30M derived: sum of 3 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.34M derived: sum of 2 quarters · filed 2014-02-28 | $6.00M 10-K · filed 2014-02-28 | $237.26M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.75M 10-Q · filed 2012-11-08 | $87.13M 10-Q · filed 2011-11-04 | ||||
| 2011-06-30 | $1.66M 10-Q · filed 2012-08-07 | $74.20M 10-Q · filed 2011-08-05 | |||||
| 2010-12-31 | $62.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $261.63M derived: sum of 2 quarters · filed 2012-02-17 | $284.30M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $198.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $221.63M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $22.67M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$29.06M 10-K · filed 2012-02-17 |