| Cash and cash equivalents |
725.36M |
| Restricted cash (includes $270,789 and $263,314 from consolidated VIEs, respectively) |
180.07M |
| Operating real estate, net (includes $247,788 and $ - from consolidated VIEs, respectively) |
7.37B |
| Real estate securities, available for sale (includes $1,759,891 and $1,668,217 from consolidated VIEs, respectively) |
526.97M |
| Real estate debt investments, net (includes $1,633,607 and $1,659,882 from consolidated VIEs, respectively) |
348.54M |
| Real estate debt investments, held for sale (includes $34,479 and $18,661 from consolidated VIEs, respectively) |
| Investments in and advances to unconsolidated ventures (includes $59,469 and $66,959 from consolidated VIEs, respectively) |
161.74M |
| Receivables, net of allowance of $3,241 in 2011 and $2,642 in 2010 (includes net $22,183 and $26,337 from consolidated VIEs, respectively) |
264.96M |
| Receivables, related parties |
1.89M |
| Unbilled rents receivable (includes $448 and $ - from consolidated VIEs, respectively) |
| Derivative assets, at fair value (includes $31 and $42 from consolidated VIEs, respectively) |
| Deferred costs and intangible assets, net (includes $37,095 and $ - from consolidated VIEs, respectively) |
| Assets of properties held for sale (includes $5,166 and $13,141 from consolidated VIEs, respectively) |
| Other assets (includes $28,002 and $14,277 from consolidated VIEs, respectively) |
300.82M |
| Total assets |
13.36B |
| CDO bonds payable, at fair value (includes $2,463,416 and $2,258,805 from consolidated VIEs, respectively) |
257.88M |
| Mortgage notes payable (includes $212,000 and $ - from consolidated VIEs, respectively) |
6.92B |
| Exchangeable senior notes |
| Junior subordinated notes, at fair value |
191.18M |
| Secured term loans |
| Accounts payable and accrued expenses (includes $18,977 and $15,668 from consolidated VIEs, respectively) |
132.02M |
| Escrow deposits payable (includes $49,121 and $60,163 from consolidated VIEs, respectively) |
| Derivative liabilities, at fair value (includes $185,385 and $190,993 from consolidated VIEs, respectively) |
302.32M |
| Liabilities of properties held for sale (includes $208 and $99 from consolidated VIEs, respectively) |
| Other liabilities (includes $30,558 and $8,654 from consolidated VIEs, respectively) |
73.13M |
| Total liabilities |
9.99B |
| Contingently redeemable non-controlling interest |
| NorthStar Realty Finance Corp. Stockholders' Equity: |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 95,949,693 and 78,104,753 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
1.81M |
| Additional paid-in capital |
| Retained earnings |
-2.89B |
| Accumulated other comprehensive loss |
-63.71M |
| Total NorthStar Realty Finance Corp. Stockholders' Equity |
3.1B |
| Non-controlling interest |
272.86M |
| Total equity |
3.38B |
| Total liabilities and stockholders' equity |
13.36B |
| NorthStar Realty Finance Corp. Stockholders' Equity: |
| Preferred stock |
939.12M |
| NorthStar Realty Finance Corp. Stockholders' Equity: |
| Preferred stock |
