NorthStar Real Estate Income Trust, Inc.: 10-K filed 2012-03-02
What NorthStar Real Estate Income Trust, Inc. reported in its annual report filed 2012-03-02 (fiscal FY 2011): 23 published measures, 58 facts as tagged in accession 0001193125-12-094512.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-02
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-094512 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NorthStar Real Estate Income Trust, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 169,365,048 | USD | |
| At 2010-12-31 | 52,077,933 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 33,458,494 | USD | |
| At 2010-12-31 | 24,525,680 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 135,902,207 | USD | |
| At 2010-12-31 | 27,548,019 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 53,859,334 | USD | |
| At 2010-12-31 | 20,404,832 | USD | |
| At 2009-12-31 | 55,630 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,175,030 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -105,907 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 53,630 | USD | 339 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,092,289 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,484,691 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 94,795 | USD | 339 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 107,806,872 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 48,218,874 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 1,002,000 | USD | 339 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -75,527,400 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -27,763,765 | USD | 365 |
| 2009-01-27 to 2009-12-31 | -1,000,000 | USD | 339 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -3,317,122 | USD | |
| At 2010-12-31 | 740,547 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 43,269 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,439 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 865,889 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -294,321 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 94,795 | USD | 339 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 902,482 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 799,911 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 147,480 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,242,384 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,226,400 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,779,012 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 15,846,892 | shares | |
| At 2010-12-31 | 3,193,414 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 138,967,790 | USD | |
| At 2010-12-31 | 26,775,538 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 93,071 | USD | |
| At 2010-12-31 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 135,906,554 | USD | |
| At 2010-12-31 | 27,552,253 | USD | |
| At 2010-10-18 | 24,050,276 | USD | |
| At 2009-12-31 | 1,683,891 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 24,061,212 | USD | |
| At 2010-12-31 | 24,061,212 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,598,120 | USD | 365 |
| 2010-10-19 to 2010-12-31 | 1,629,920 | USD | 74 |
| 2010-01-01 to 2010-12-31 | 1,629,920 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 681,891 | USD | 339 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,691,088 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,629,592 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 680,530 | USD | 339 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 834,209 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 687,282 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 124,020,190 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 37,294,866 | USD | 365 |
| 2009-01-27 to 2009-12-31 | 1,000,000 | USD | 339 |
Inspect the source
- Entity
- NorthStar Real Estate Income Trust, Inc. / CIK 0001455650
- Captured
- SEC response SHA-256
520046c0ebbb7d1e5f9826071fc5f88f21b3cbebfbaf9d048d6f989befe65568
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with urlopen("https://canlicapital.com/company-data/0001455650.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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