NorthStar Realty Finance (NorthStar Realty Finance) Cash-to-Debt : 0.16 (As of Sep. 2016)

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What is NorthStar Realty Finance Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. NorthStar Realty Finance's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.16.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, NorthStar Realty Finance couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

The historical rank and industry rank for NorthStar Realty Finance's Cash-to-Debt or its related term are showing as below:

NRFPRC.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.22 Max: No Debt
Current: 0.16

During the past 13 years, NorthStar Realty Finance's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.22.

NRFPRC.PFD's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09 vs NRFPRC.PFD: 0.16

NorthStar Realty Finance Cash-to-Debt Historical Data

The historical data trend for NorthStar Realty Finance's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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NorthStar Realty Finance Cash-to-Debt Chart

NorthStar Realty Finance Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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0.04

0.12

0.19

0.03

0.11

NorthStar Realty Finance Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.11	0.13	0.14	0.16

Competitive Comparison of NorthStar Realty Finance's Cash-to-Debt

For the REIT - Retail subindustry, NorthStar Realty Finance's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NorthStar Realty Finance's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NorthStar Realty Finance's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where NorthStar Realty Finance's Cash-to-Debt falls into.

NorthStar Realty Finance Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

NorthStar Realty Finance's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	926.211	/	(183.893	+	8155.275)
	=	0.11

NorthStar Realty Finance's Cash to Debt Ratio for the quarter that ended in Sep. 2016 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1252.326	/	(191.175	+	7627.669)
	=	0.16

NorthStar Realty Finance (NYSE:NRFPRC.PFD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

NorthStar Realty Finance Cash-to-Debt Related Terms

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NorthStar Realty Finance (NorthStar Realty Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NorthStar Realty Finance Corp (NYSE:NRFPRC.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.nrfc.com

Northstar Realty Finance Corp is a Maryland corporation formed in October 2003. The Company is an internally managed REIT, and is a diversified commercial real estate investment and asset management company. NorthStar Realty Finance Limited Partnership holds all of the Company's assets and conducts its operation directly or indirectly. The Company invests in multiple asset classes across commercial real estate. These investments are in the form of acquiring real estate, originating or acquiring senior or subordinate loans, as well as CRE investments, both in the United States and internationally. The asset management business is focused on raising and managing capital on a fee basis from alternative sources, which includes non-traded real estate investment trusts, and sponsoring other companies through joint ventures and partnerships, such as RXR Realty, LLC, or RXR Realty. The Company's commercial real estate debt business is focused on originating, structuring, acquiring and managing senior and subordinate debt investments secured by commercial real estate, including first mortgage loans, subordinate interests, mezzanine loans, credit tenant loans and other loans, including preferred equity interests in borrowers who own such properties. The Company competes with many third parties engaged in real estate investment activities including publicly-traded REITs, non-traded REITs, insurance companies, commercial and investment banking firms, private equity funds. The Company is subject to supervision and regulation by state and federal governmental authorities and is subject to various laws and judicial and administrative decisions imposing various requirements and restrictions.