Company Quick10K Filing
Northstar/RXR New York Metro Real Estate
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-21
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-09
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
8-K 2018-10-17 Enter Agreement, M&A, Shareholder Rights, Control, Other Events
8-K 2018-10-17 Shareholder Vote
8-K 2018-09-11 Other Events, Exhibits
8-K 2018-08-20 Enter Agreement, Other Events, Exhibits
8-K 2018-06-21 Enter Agreement
8-K 2018-05-10 Other Events
8-K 2018-02-23 Enter Agreement, M&A, Exhibits
8-K 2018-01-12 Officers

Northstar/RXR New York Metro Real Estate Financials

RXR Metrics, Comps, Filings

Quarterly | Annual

Business

References to "we," "us" or "our" refer to NorthStar/RXR New York Metro Real Estate, Inc. and its subsidiaries, in all cases acting through its external advisor entities, unless the context specifically requires otherwise.

We were formed to acquire a high-quality commercial real estate, or CRE, portfolio concentrated in the New York metropolitan area, and in particular New York City, with a focus on office, mixed-use properties and a lesser emphasis on multifamily properties. We intend to complement this strategy by originating and acquiring: (i) CRE debt, including subordinate loans and participations in such loans and preferred equity interests; and (ii) joint ventures and partnership interests in CRE related investments. We were formed on March 21, 2014 as a Maryland corporation and elected to be taxed as a real estate investment trust, or REIT, under the Internal Revenue Code of 1986, as amended, or the Internal Revenue Code, commencing with our taxable year ended December 31, 2016.

We are externally managed and have no employees. Prior to January 11, 2017, we were managed by an affiliate of NorthStar Asset Management Group Inc. (NYSE: NSAM), or NSAM. Effective January 10, 2017, NSAM completed its previously announced merger with Colony Capital, Inc., or Colony, NorthStar Realty Finance Corp., or NorthStar Realty, and Colony NorthStar, Inc., or Colony NorthStar, a wholly-owned subsidiary of NSAM, which we refer to as the mergers, with Colony NorthStar surviving the mergers and succeeding NSAM as one of our co-sponsors. As a result of the mergers, Colony NorthStar became an internally-managed equity REIT, with a diversified real estate and investment management platform and is publicly-traded on the NYSE under the ticker symbol "CLNS." CNI NS/RXR Advisors, LLC, as successor to NSAM J-NS/RXR Ltd, or our Advisor, is now a subsidiary of Colony NorthStar. Our Advisor manages our day-to-day operations pursuant to an advisory agreement.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Leaders Capital (ILCC) 0% 0.1 -718% 211 1,014 47 0 -1,511 -1,585 -97
Protective Life Insurance (PLICO) 0% -0.3 0% 118,726,116 107,434,197 5,753,173 0 531,796 727,294 -223,300
China Crawfish (CACA) 0.1 -966% 2 0 0 0 -24 -24 -3
mPhase Technologies (XDSL) 19% -0.0 -113% 10,682 10,292 10,070 1,863 -12,063 -11,929 176
Northwest Pipeline (NWP) 0% 4.4 5% 2,230,691 1,079,466 334,839 0 108,583 130,405 576,807
Alpha Energy (ALPHA) -31% 0.0 -586% 43 682 4 -1 -252 -228 -5
ABV Consulting (ABVN) 0.1 -1,121% 4 299 0 0 -49 -49 -4
Northstar/RXR New York Metro Real Estate (RXR) 0% -2.1 6% 46,629 271 3,792 0 2,854 2,854 -6,135
Twinlab Consolidated Holdings (TLCC) 16% -11.7 -26% 63,058 122,859 57,558 9,331 -16,542 -7,632 89,020
Westmoreland Resource Partners (OXF) 0% -4.4 -53% 235,297 436,663 194,887 0 -123,945 -65,022 288,287
Wound Management Technologies (WNDM) 90% 0.7 -19% 3,480 4,567 7,071 6,331 -665 -575 -419
IMH Financial (IFCN) 0% -2.9 -11% 152,559 66,663 8,118 0 -16,675 -14,007 40,988
John Deere Capital (JDCC) 0% 9.0 1% 40,089,900 35,961,500 2,890,300 0 419,500 2,267,900 20,396,100
Icagen (ICFN) 39% -3.3 -59% 12,456 35,928 10,374 4,027 -7,397 -3,655 12,101
Baynon (BNON) 0.6 -217% 9 150 0 0 -19 -16 -9
Baying Ecological (BYIN) 0.0 0 265 0 0 -42 -42 -0
Divall Insured Income (DIVXZ) -0.8 11% 4,181 135 0 0 450 560 -476
Eco Tek 360 (ETEK) 0% 0.1 -205% 454 2,461 2 0 -932 -921 -50
Jobbot (JBBT) 0.0 0 5 0 0 -15 -11 -0
Multi Soft II (MSOF) 15.2 -117% 33 750 0 0 -38 -2 -33

Balance Sheet ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash2012012012,2012,2016731,9574,59510,16312,1504,52210,8835,8756,135
Accounts Receivable
Inventory
PP&E
Assets2012012012,2012,2012,5693,91510,64515,69532,87645,51051,37246,35646,629
Accounts Payable
Long-Term Debt
Liabilities11120209848234332313246472327271
Stockholders' Equity2002002002,1802,1802,4703,86610,41115,36227,01431,74537,37039,26739,609
Income Statement ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue2637919899971,014
Cost of Revenue
Gross Profit
R&D
SG&A02040997877108157206126
Tax
Net Income-0-141-4066930183632650737834
Cash Flow ($'000)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-0-65-82-117-43-59635890791811
Cash Investing0-2,398-19,8000
Cash Financing1,3675,1535,61112,04611,5365,471-5,799-551