7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                              
      assets
    		                              
      cash and cash equivalents
    		302,154,000 302,154,000 302,154,000 302,154,000 345,335,000 434,044,000 426,883,000 668,524,000 918,254,000 1,602,102,000 1,277,733,000 1,602,102,000 788,361,000 703,544,000 658,446,000 1,099,467,000 1,361,769,000 1,205,190,000 455,330,000 353,984,000 321,199,000 461,912,000 416,795,000 480,230,000 484,827,000 921,822,000 877,928,000 599,920,000 633,210,000  
      restricted cash
    		4,144,000 4,144,000 4,144,000 4,144,000 4,915,000 104,626,000 154,687,000 155,690,000 118,485,000 99,121,000 87,551,000 99,121,000 125,959,000 161,919,000 167,109,000 145,229,000 166,568,000 203,923,000 257,435,000 336,491,000 326,635,000 366,758,000 413,803,000 398,981,000 453,366,000 471,078,000 394,052,000 300,680,000 316,288,000 22,477,000 
      investments
    		2,492,268,000 2,492,268,000 2,492,268,000 2,492,268,000 2,476,093,000 1,879,981,000 1,288,877,000 1,226,952,000                       
      goodwill
    		465,602,000 465,602,000 465,602,000 465,602,000 465,991,000 466,092,000 923,112,000 907,937,000 761,368,000 761,368,000 761,368,000 761,368,000 761,368,000 842,929,000 851,757,000 851,757,000 1,373,891,000 1,452,891,000 1,374,809,000 1,514,561,000 1,534,561,000 1,534,561,000 1,534,561,000 1,534,561,000 1,534,561,000 1,534,561,000 1,828,816,000 1,808,393,000 1,717,365,000 243,328,000 
      intangible assets
    		72,460,000 72,460,000 72,460,000 72,460,000 103,750,000                         201,631,000 
      other assets
    		52,059,000 52,504,000 52,504,000 52,504,000 78,953,000 165,340,000 607,554,000 642,451,000 654,050,000 740,395,000 739,603,000 740,395,000 834,318,000 1,017,119,000 534,734,000 527,309,000 640,220,000 682,648,000 516,964,000 621,673,000 757,752,000 503,317,000 483,519,000 431,222,000 441,839,000 444,968,000 470,600,000 459,702,000 420,143,000 80,056,000 
      due from affiliates
    		124,186,000 124,186,000 124,186,000 124,186,000 85,815,000 69,695,000 71,149,000 67,285,000 45,360,000 49,230,000 45,527,000 49,230,000 62,257,000 83,544,000 78,801,000 77,897,000 48,503,000 51,480,000 53,148,000 44,407,000 45,186,000 45,779,000 41,849,000 44,308,000 43,582,000 51,518,000 91,239,000 63,777,000 50,749,000  
      assets of discontinued operations
    		445,000    1,698,000                          
      total assets
    		3,513,318,000 3,513,318,000 3,513,318,000 3,513,318,000 3,562,550,000 6,872,091,000 10,757,065,000 10,743,429,000 11,028,503,000 14,197,816,000 15,442,981,000 14,197,816,000 16,625,250,000 20,200,560,000 19,043,050,000 16,183,534,000 19,160,062,000 19,832,184,000 22,123,994,000 22,658,538,000 23,221,033,000 22,215,249,000 22,305,280,000 22,819,717,000 23,564,492,000 24,785,650,000 25,990,764,000 25,288,332,000 24,909,731,000 850,627,000 
      liabilities
    		                              
      debt
    		296,362,000 296,362,000 296,362,000 296,362,000 371,783,000    5,156,140,000 4,860,402,000 4,571,210,000 4,860,402,000 6,877,291,000 7,789,738,000 7,085,994,000 9,211,114,000 9,453,338,000 8,983,908,000 8,666,108,000 8,739,667,000 10,712,788,000 10,039,957,000 9,867,976,000 9,994,115,000 10,495,429,000 10,827,810,000 10,791,975,000 10,418,978,000 10,249,548,000  
      other liabilities
    		725,507,000 725,766,000 725,766,000 725,766,000 681,451,000 668,572,000 1,158,427,000 1,133,568,000                      30,847,000 
      liabilities of discontinued operations
    		259,000    153,000                          
      total liabilities
    		1,022,128,000 1,022,128,000 1,022,128,000 1,022,128,000 1,053,387,000 3,846,753,000 6,596,134,000 6,484,204,000 6,458,440,000 8,926,203,000 9,406,541,000 8,926,203,000 9,958,991,000 12,910,692,000 11,913,745,000 10,449,899,000 10,765,184,000 10,899,662,000 12,142,558,000 12,113,495,000 11,998,129,000 11,059,494,000 10,813,377,000 11,399,991,000 11,852,406,000 12,402,114,000 12,888,731,000 12,035,182,000 11,734,715,000 590,437,000 
      commitments and contingencies
    		                              
      redeemable noncontrolling interests
    		24,356,000 24,356,000 24,356,000 24,356,000 17,862,000 27,178,000 31,920,000 107,413,000 100,574,000 359,223,000 348,170,000 359,223,000 315,922,000 305,278,000 287,231,000 29,066,000 3,162,000 6,107,000 5,987,000 7,945,000 7,463,000 9,385,000 34,389,000 33,523,000 31,648,000 34,144,000 108,990,000 79,504,000 79,472,000  
      equity
    		                              
      stockholders’ equity:
    		                              
      preferred stock, 0.01 par value per share; 821,899 liquidation preference; 250,000 shares authorized; 32,876 shares issued and outstanding
    		794,670,000 794,670,000 794,670,000 794,670,000                           
      common stock
    		                             1,884,000 
      class a, 237,250 shares authorized; 174,202 and 163,209 shares issued and outstanding
    		1,742,000                              
      class b, 250 shares authorized; 150 and 166 shares issued and outstanding
    		2,000                              
      additional paid-in capital
    		7,999,165,000 7,999,165,000 7,999,165,000 7,999,165,000 7,855,842,000 7,835,826,000 7,846,440,000 7,823,722,000 7,818,068,000 7,820,807,000 7,625,552,000 7,820,807,000 7,576,873,000 7,570,473,000 7,559,551,000 7,540,197,000 7,532,213,000 7,553,599,000 7,538,356,000 7,621,655,000 7,610,947,000 7,598,019,000 7,618,518,000 7,616,918,000 7,634,952,000 7,913,622,000 7,947,994,000 7,958,872,000 7,994,460,000 250,997,000 
      accumulated deficit
    		-6,837,502,000 -6,837,502,000 -6,837,502,000 -6,837,502,000 -6,842,502,000 -6,941,470,000 -7,201,651,000 -7,176,706,000 -6,962,613,000 -6,576,180,000 -6,557,621,000 -6,576,180,000 -6,460,262,000 -6,195,456,000 -6,054,881,000 -5,849,098,000 -3,806,308,000 -3,389,592,000             
      accumulated other comprehensive income
    		505,000 505,000 505,000 505,000 1,411,000 113,000 1,122,000 -1,478,000 -1,509,000 42,383,000 66,880,000 42,383,000 101,056,000 122,123,000 76,610,000 44,367,000 16,222,000 47,668,000 20,888,000 26,967,000 22,138,000 13,999,000 17,732,000 23,930,000 49,037,000 47,316,000 25,831,000 6,884,000  -280,000 
      total stockholders’ equity
    		1,958,582,000 1,958,582,000 1,958,582,000 1,958,582,000 1,811,055,000 1,690,773,000 1,442,207,000 1,452,321,000 1,660,698,000 2,146,934,000 2,055,857,000 2,146,934,000 2,222,035,000 2,501,471,000 2,585,594,000 2,739,777,000 4,746,426,000 5,216,043,000 5,663,731,000 6,361,718,000 6,868,705,000 7,006,052,000 7,480,994,000 7,609,531,000 8,000,973,000 8,407,925,000 8,936,172,000 9,090,165,000 9,179,874,000  
      noncontrolling interests in investment entities
    		430,528,000 430,528,000 430,528,000 430,528,000 605,311,000 1,241,556,000 2,639,606,000 2,650,893,000 2,743,896,000 2,653,173,000 3,515,888,000 2,653,173,000 4,003,905,000 4,327,372,000 4,085,739,000 2,776,604,000 3,233,910,000 3,254,188,000 3,855,334,000 3,861,047,000 3,996,206,000 3,779,728,000 3,590,546,000 3,393,981,000 3,267,834,000 3,539,072,000 3,627,353,000 3,643,836,000 3,450,385,000  
      noncontrolling interests in operating company
    		77,724,000 77,724,000 77,724,000 77,724,000 74,935,000 65,831,000 47,198,000 48,598,000 64,895,000 112,283,000 116,525,000 112,283,000 124,397,000 155,747,000 170,741,000 188,188,000 411,380,000 456,184,000 456,384,000 314,333,000 350,530,000 360,590,000 385,974,000 382,691,000 411,631,000 402,395,000 429,518,000 439,645,000 465,285,000  
      total equity
    		2,466,834,000 2,466,834,000 2,466,834,000 2,466,834,000 2,491,301,000 2,998,160,000 4,129,011,000 4,151,812,000 4,469,489,000 4,912,390,000 5,688,270,000 4,912,390,000 6,350,337,000 6,984,590,000 6,842,074,000 5,704,569,000 8,391,716,000 8,926,415,000 9,975,449,000 10,537,098,000 11,215,441,000 11,146,370,000 11,457,514,000 11,386,203,000 11,680,438,000 12,349,392,000 12,993,043,000 13,173,646,000 13,095,544,000 185,665,000 
      total liabilities, redeemable noncontrolling interests and equity
    		3,513,318,000 3,513,318,000 3,513,318,000 3,513,318,000 3,562,550,000 6,872,091,000 10,757,065,000 10,743,429,000 11,028,503,000 14,197,816,000 15,442,981,000 14,197,816,000 16,625,250,000 20,200,560,000 19,043,050,000 16,183,534,000 19,160,062,000 19,832,184,000 22,123,994,000 22,658,538,000 23,221,033,000 22,215,249,000 22,305,280,000 22,819,717,000 23,564,492,000 24,785,650,000 25,990,764,000 25,288,332,000 24,909,731,000  
      class a, 237,250 shares authorized; 182,615 and 174,202 shares issued and outstanding
    		 1,742,000                             
      class b, 250 shares authorized; 0 and 150 shares issued and outstanding
    		 2,000 2,000                            
      class a, 237,250 shares authorized; 180,887 and 174,202 shares issued and outstanding
    		  1,742,000                            
      class a, 237,250 shares authorized; 176,094 and 174,202 shares issued and outstanding
    		   1,742,000                           
      class b, 250 shares authorized; 150 shares issued and outstanding
    		   2,000                           
      preferred stock, 0.01 par value per share; 821,899 and 827,779 liquidation preference; 250,000 shares authorized; 32,876 and 33,111 shares issued and outstanding
    		    794,670,000 794,670,000 794,670,000                        
      class a, 237,250 shares authorized; 163,209 and 159,763 shares issued and outstanding
    		    1,632,000                          
      class b, 250 shares authorized; 166 shares issued and outstanding
    		    2,000 2,000 2,000                        
      real estate
    		     3,050,577,000 6,178,467,000 5,964,807,000 5,921,298,000 4,972,284,000 4,914,813,000 4,972,284,000 7,702,711,000 8,727,920,000 7,860,474,000 8,987,902,000 10,458,057,000 10,860,518,000 9,722,420,000 10,348,430,000 14,536,041,000 13,619,014,000 13,958,524,000 14,254,108,000 14,100,874,000 14,464,258,000 14,354,541,000 13,884,204,000   
      deferred leasing costs and intangible assets
    		     697,754,000 1,052,822,000 1,098,520,000 1,092,167,000 1,187,627,000 1,241,042,000 1,187,627,000 1,392,528,000 1,524,968,000 1,275,039,000 565,221,000 595,250,000 638,853,000 438,365,000 372,351,000 546,903,000 540,264,000 563,712,000 610,853,000 691,896,000 852,872,000 932,498,000 1,035,767,000 1,019,204,000  
      assets held for disposition
    		     3,982,000 53,514,000 11,263,000 57,526,000 3,676,615,000 5,470,027,000 3,676,615,000 4,094,657,000 4,105,801,000 4,379,558,000                
      corporate debt
    		     371,121,000 370,461,000 569,771,000                       
      non-recourse investment-level debt
    		     2,786,052,000 5,025,845,000 4,752,050,000                       
      intangible liabilities
    		     20,833,000 28,447,000 28,441,000 29,824,000 33,301,000 34,759,000 33,301,000 89,915,000 94,196,000 109,616,000 87,195,000 102,077,000 111,484,000 95,502,000 100,730,000 141,744,000 159,386,000 167,270,000 173,702,000 187,864,000 191,109,000 206,484,000 221,853,000 228,623,000  
      liabilities related to assets held for disposition
    		     175,000 12,954,000 374,000 380,000 3,088,699,000 3,831,563,000 3,088,699,000 1,936,643,000 3,697,541,000 3,908,474,000                
      class a, 237,250 shares authorized; 163,264 and 159,763 shares issued and outstanding
    		     1,632,000                         
      class a, 237,250 shares authorized; 162,475 and 159,763 shares issued and outstanding
    		      1,624,000                        
      preferred stock, 0.01 par value per share; 827,711 and 827,779 liquidation preference; 250,000 shares authorized; 33,108 and 33,111 shares issued and outstanding
    		       800,303,000                       
      class a, 949,000 shares authorized; 161,834 and 159,763 shares issued and outstanding
    		       6,473,000                       
      class b, 1,000 shares authorized; 166 shares issued and outstanding
    		       7,000 7,000                      
      equity and debt investments
    		        1,322,050,000    777,819,000 1,737,479,000 1,911,988,000 1,825,448,000 2,177,961,000 2,313,805,000 2,291,121,000 2,373,690,000 2,769,616,000          
      loans receivable
    		        137,945,000 173,921,000 112,252,000 173,921,000 85,272,000 1,295,337,000 1,325,144,000 1,398,087,000 1,588,427,000 1,552,824,000 1,454,199,000 1,487,611,000 1,596,673,000 1,659,217,000 1,784,491,000 1,791,889,000 1,972,179,000 3,223,762,000 3,455,902,000 4,009,089,000 4,039,995,000  
      accrued and other liabilities
    		        1,272,096,000 928,042,000 951,882,000 928,042,000 1,036,218,000 1,310,100,000 789,866,000 869,947,000 837,281,000 1,015,898,000 923,432,000 1,020,709,000 1,037,166,000 707,921,000 642,902,000 679,658,000 791,439,000 898,161,000 1,019,816,000 968,868,000 964,027,000  
      preferred stock, 0.01 par value per share; 827,779 and 883,500 liquidation preference; 250,000 shares authorized; 33,111 and 35,340 shares issued and outstanding
    		        800,355,000                      
      class a, 949,000 shares authorized; 159,763 and 142,144 shares issued and outstanding
    		        6,390,000                      
      equity investments
    		         935,153,000 793,065,000 935,153,000          2,446,336,000         
      dividends and distributions payable
    		         15,759,000 16,899,000 15,759,000 18,516,000 18,516,000 18,516,000 18,516,000 77,228,000 83,301,000 86,588,000 84,221,000 83,996,000 84,013,000 84,604,000 86,656,000 90,791,000 188,202,000 187,145,000 186,990,000   
      preferred stock, 0.01 par value per share; 883,500 and 1,033,750 liquidation preference; 250,000 shares authorized; 35,340 and 41,350 shares issued and outstanding
    		         854,232,000                     
      class a, 949,000 shares authorized; 568,577 and 483,406 shares issued and outstanding
    		         5,685,000                     
      class b, 1,000 shares authorized; 666 and 734 shares issued and outstanding
    		         7,000 7,000                    
      due to affiliates
    		          228,000  408,000 601,000 1,279,000 1,336,000 34,301,000 34,064,000 36,285,000     9,383,000 13,105,000 23,534,000 32,384,000 34,945,000 39,878,000  
      preferred stock, 0.01 par value per share; 947,500 and 1,033,750 liquidation preference; 250,000 shares authorized; 37,900 and 41,350 shares issued and outstanding
    		          916,105,000                    
      class a, 949,000 shares authorized; 493,456 and 483,406 shares issued and outstanding
    		          4,934,000                    
      preferred stock, 0.01 par value per share; 883,500 liquidation preference; 250,000 shares authorized; 35,340 shares issued and outstanding
    		           854,232,000                   
      class a, 949,000 shares authorized; 655,750 and 568,577 shares issued and outstanding
    		           5,685,000                   
      class b, 1,000 shares authorized; 666 shares issued and outstanding
    		           7,000                   
      preferred stock, 0.01 par value per share; 1,033,750 liquidation preference; 250,000 shares authorized; 41,350 shares issued and outstanding
    		            999,490,000 999,490,000 999,490,000 999,490,000 999,490,000              
      class a, 949,000 shares authorized; 487,103 and 483,406 shares issued and outstanding, respectively
    		            4,871,000                  
      class b, 1,000 shares authorized; 734 shares issued and outstanding
    		            7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000          
      preferred stock redemptions payable
    		                 402,855,000      200,000,000   322,118,000    
      class a, 949,000 shares authorized; 483,406 and 487,044 shares issued and outstanding, respectively
    		             4,834,000                 
      class a, 949,000 shares authorized; 481,662 and 487,044 shares issued and outstanding, respectively
    		              4,817,000                
      assets held for sale
    		               705,217,000 749,416,000 870,052,000 5,560,203,000 5,205,340,000 786,467,000 941,258,000 638,151,000 637,802,000 1,002,838,000 781,630,000 1,603,933,000 1,190,122,000 1,276,695,000  
      liabilities related to assets held for sale
    		               261,791,000 260,959,000 268,152,000 2,334,643,000 2,168,168,000 22,435,000 68,217,000 50,625,000 256,477,000 273,778,000 273,298,000 328,809,000 203,548,000 77,141,000  
      class a, 949,000 shares authorized; 481,391 and 487,044 shares issued and outstanding, respectively
    		               4,814,000               
      class a, 949,000 shares authorized; 480,118 and 487,044 shares issued and outstanding, respectively
    		                4,802,000              
      preferred stock, 0.01 par value per share; 1,033,750 and 1,436,605 liquidation preference, respectively; 250,000 shares authorized; 41,350 and 57,464 shares issued and outstanding, respectively
    		                 999,490,000             
      class a, 949,000 shares authorized; 487,044 and 483,347 shares issued and outstanding, respectively
    		                 4,871,000             
      preferred stock, 0.01 par value per share; 1,436,605 liquidation preference; 250,000 shares authorized; 57,464 shares issued and outstanding
    		                  1,407,495,000 1,407,495,000 1,407,495,000          
      class a, 949,000 shares authorized; 487,018 and 483,347 shares issued and outstanding, respectively
    		                  4,871,000            
      distributions in excess of earnings
    		                  -3,307,886,000 -2,699,276,000 -2,176,730,000 -2,018,302,000 -1,567,662,000 -1,443,717,000 -1,294,996,000 -1,165,412,000 -650,135,000 -505,554,000 -401,069,000  
      class a, 949,000 shares authorized; 487,013 and 483,347 shares issued and outstanding, respectively
    		                   4,870,000           
      class a, 949,000 shares authorized; 484,775 and 483,347 shares issued and outstanding, respectively
    		                    4,848,000          
      debt securities, at fair value
    		                     96,833,000         
      preferred stock, 0.01 par value per share; 1,436,605 and 1,636,605 liquidation preference, respectively; 250,000 shares authorized; 57,464 and 65,464 shares issued and outstanding, respectively
    		                     1,407,495,000 1,407,495,000 1,407,495,000       
      class a, 949,000 shares authorized; 483,347 and 542,599 shares issued and outstanding, respectively
    		                     4,834,000         
      class b, 1,000 shares authorized; 734 and 736 shares issued and outstanding, respectively
    		                     7,000 7,000        
      investments in unconsolidated ventures
    		                      2,330,847,000 2,491,342,000 2,549,630,000 1,655,239,000 1,572,592,000 1,526,807,000 1,561,640,000 55,836,000 
      securities, at fair value
    		                      139,028,000 144,421,000 288,900,000 383,942,000 408,663,000   44,210,000 
      class a, 949,000 shares authorized; 490,319 and 542,599 shares issued and outstanding, respectively
    		                      4,904,000        
      class a, 949,000 shares authorized; 489,764 and 542,599 shares issued and outstanding, respectively
    		                       4,898,000       
      class b, 1,000 shares authorized; 708 and 736 shares issued and outstanding, respectively
    		                       7,000       
      preferred stock, 0.01 par value per share; 1,636,605 liquidation preference; 250,000 shares authorized; 65,464 shares issued and outstanding
    		                        1,606,966,000      
      class a, 949,000 shares authorized; 500,643 and 542,599 shares issued and outstanding, respectively
    		                        5,007,000      
      class b, 1,000 shares authorized; 736 shares issued and outstanding
    		                        7,000      
      preferred stock, 0.01 par value per share; 1,636,605 and 625,750 liquidation preference, respectively; 250,000 and 50,000 shares authorized, respectively; 65,464 and 25,030 shares issued and outstanding, respectively
    		                         1,606,966,000 1,606,996,000    
      class a, 949,000 and 658,369 shares authorized, respectively; 542,599 and 166,440 shares issued and outstanding, respectively
    		                         5,426,000     
      class b, 1,000 shares authorized; 736 and 770 shares issued and outstanding, respectively
    		                         7,000     
      class a, 949,000 and 658,369 shares authorized, respectively; 547,844 and 166,440 shares issued and outstanding, respectively
    		                          5,479,000    
      class b, 1,000 shares authorized; 742 and 770 shares issued and outstanding, respectively
    		                          7,000 7,000   
      securities available for sale, at fair value
    		                           409,871,000 413,570,000  
      preferred stock, 0.01 par value per share; 1,643,723 and 625,750 liquidation preference, respectively; 250,000 and 50,000 shares authorized, respectively; 65,749 and 25,030 shares issued and outstanding, respectively
    		                           1,624,444,000   
      class a, 949,000 and 658,369 shares authorized, respectively; 551,190 and 166,440 shares issued and outstanding, respectively
    		                           5,512,000   
      real estate assets
    		                            13,460,872,000  
      dividends payable
    		                            175,498,000  
      preferred stock, 0.01 par value per share; 1,612,400 and 625,750 liquidation preference; 250,000 and 50,000 shares authorized; 64,496 and 25,030 shares issued and outstanding
    		                            1,604,651,000  
      class a, 949,000 and 658,369 shares authorized; 557,404 and 166,440 shares issued and outstanding
    		                            5,574,000  
      class b, 1,000 shares authorized; 770 and 770 shares issued and outstanding
    		                            8,000  
      accumulated other comprehensive loss
    		                            -23,750,000  
      cash
    		                             131,666,000 
      receivables
    		                             71,423,000 
      term loan
    		                             468,425,000 
      credit facility
    		                              
      accounts payable and accrued expenses
    		                             85,503,000 
      commission payable
    		                             5,662,000 
      redeemable non-controlling interests
    		                             74,525,000 
      northstar asset management group inc. stockholders’ equity
    		                              
      performance common stock, 0.01 par value, 500,000,000 shares authorized, 5,210,113 and 4,213,156 shares issued and outstanding as of december 31, 2016 and 2015, respectively
    		                             52,000 
      preferred stock, 0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and 2015
    		                              
      retained earnings
    		                             -68,541,000 
      total northstar asset management group inc. stockholders’ equity
    		                             184,112,000 
      non-controlling interests
    		                             1,553,000 
      total liabilities and equity
    		                             850,627,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.