NORTHSTAR REALTY FINANCE CORP. Increase (Decrease) in Restricted Cash for Operating Activities
NORTHSTAR REALTY FINANCE CORP. reported Increase (Decrease) in Restricted Cash for Operating Activities of $22.59 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-09
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $16.70M.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was $4.70M, a 78.11% decline year-over-year.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $1.19M, a 79.88% increase year-over-year.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$9.25M, a 122.20% decline year-over-year.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $11.31M, a 86.40% decline from fiscal 2014.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $83.16M, a 1114.71% increase from fiscal 2013.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $6.85M.
- NORTHSTAR REALTY FINANCE CORP. increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$495.00K, a 127.59% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.40M derived: sum of 2 quarters · filed 2016-11-09 | $22.59M 10-Q · filed 2016-11-09 | $13.34M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.88M 10-Q · filed 2016-08-09 | -$3.37M derived: sum of 3 quarters · filed 2016-08-09 | -$4.91M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-03-31 | $1.19M 10-Q · filed 2016-05-10 | -$8.06M derived: sum of 2 quarters · filed 2016-05-10 | -$9.61M derived: sum of 3 quarters · filed 2016-11-09 | $11.84M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-12-31 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.80M derived: sum of 2 quarters · filed 2016-11-09 | $10.65M derived: sum of 3 quarters · filed 2016-11-09 | $11.31M 10-K · filed 2016-02-29 | |
| 2015-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.91M derived: sum of 2 quarters · filed 2016-11-09 | $20.57M 10-Q · filed 2016-11-09 | $62.24M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.11M 10-Q · filed 2016-08-09 | $63.78M derived: sum of 3 quarters · filed 2016-08-09 | $94.93M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | $661.00K 10-Q · filed 2016-05-10 | $42.33M derived: sum of 2 quarters · filed 2016-05-10 | $73.48M derived: sum of 3 quarters · filed 2016-05-10 | $80.72M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | $41.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $72.82M derived: sum of 2 quarters · filed 2016-02-29 | $80.06M derived: sum of 3 quarters · filed 2016-02-29 | $83.16M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $31.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $38.38M derived: sum of 2 quarters · filed 2015-11-09 | $41.49M 10-Q · filed 2015-11-09 | $43.27M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $10.34M 10-Q · filed 2015-08-10 | $12.12M derived: sum of 3 quarters · filed 2016-02-29 | $13.93M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $3.10M 10-Q · filed 2015-05-11 | $4.89M derived: sum of 2 quarters · filed 2016-02-29 | $6.69M derived: sum of 3 quarters · filed 2016-02-29 | $13.93M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.59M derived: sum of 2 quarters · filed 2016-02-29 | $10.82M derived: sum of 3 quarters · filed 2016-02-29 | $6.85M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.04M derived: sum of 2 quarters · filed 2014-11-10 | $5.06M 10-Q · filed 2014-11-10 | -$3.77M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.26M 10-Q · filed 2014-08-11 | -$5.58M derived: sum of 3 quarters · filed 2015-03-02 | -$4.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$3.98M 10-Q · filed 2014-05-09 | -$12.82M derived: sum of 2 quarters · filed 2015-03-02 | -$12.14M derived: sum of 3 quarters · filed 2015-03-02 | -$7.48M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$8.16M derived: sum of 2 quarters · filed 2015-03-02 | -$3.50M derived: sum of 3 quarters · filed 2015-03-02 | -$495.00K 10-K · filed 2015-03-02 | |
| 2012-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.34M derived: sum of 2 quarters · filed 2013-11-06 | $8.34M 10-Q · filed 2013-11-06 | $3.14M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.66M 10-Q · filed 2013-08-05 | $2.46M derived: sum of 3 quarters · filed 2014-02-28 | -$4.44M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $3.00M 10-Q · filed 2013-05-08 | -$2.21M derived: sum of 2 quarters · filed 2014-02-28 | -$9.10M derived: sum of 3 quarters · filed 2014-02-28 | -$7.05M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$12.11M derived: sum of 2 quarters · filed 2014-02-28 | -$10.05M derived: sum of 3 quarters · filed 2014-02-28 | $1.79M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.84M derived: sum of 2 quarters · filed 2012-11-08 | $7.00M 10-Q · filed 2012-11-08 | -$26.44M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $13.90M 10-Q · filed 2012-08-07 | $2.44M 10-Q · filed 2011-08-05 | -$19.55M derived: sum of 3 quarters · filed 2013-02-19 | $4.82M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $11.85M 10-Q · filed 2012-05-04 | -$21.60M derived: sum of 2 quarters · filed 2013-02-19 | $2.77M derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | -$33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$9.08M derived: sum of 2 quarters · filed 2013-02-19 | $1.70M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $35.14M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $10.78M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $571.00K 10-K · filed 2012-02-17 |