NorthStar Healthcare Income, Inc. (NHHS)
OTCMKTS
· Delayed Price · Currency is USD
0.950
+0.050 (5.56%)
At close: Dec 23, 2024
NHHS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 148.77 | 153.54 | 139.84 | 137.32 | 157.02 | 161.08 | Upgrade
|
| Other Revenue | 54.61 | 43.16 | 92.92 | 121.8 | 83.86 | 128.55 | Upgrade
|
| Total Revenue | 203.39 | 196.71 | 232.76 | 263.79 | 248.56 | 297.34 | Upgrade
|
| Revenue Growth (YoY | -0.66% | -15.49% | -11.76% | 6.13% | -16.41% | 8.67% | Upgrade
|
| Property Expenses | 131.92 | 140.61 | 145.64 | 189.04 | 195.62 | 201 | Upgrade
|
| Selling, General & Administrative | 12.67 | 13.82 | 13.94 | 12.69 | 16.51 | 12.76 | Upgrade
|
| Depreciation & Amortization | 36.24 | 38.51 | 38.59 | 54.84 | 65.01 | 70.99 | Upgrade
|
| Total Operating Expenses | 180.82 | 192.94 | 198.16 | 256.57 | 276.83 | 284.75 | Upgrade
|
| Operating Income | 22.57 | 3.77 | 34.6 | 7.22 | -28.28 | 12.58 | Upgrade
|
| Interest Expense | -51.16 | -50.03 | -43.28 | -61.62 | -65.99 | -68.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.3 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | -59.34 | -59.21 | 1.11 | 86.76 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -87.94 | -108.77 | -7.57 | 32.35 | -94.23 | -56.31 | Upgrade
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| Merger & Restructuring Charges | -0.68 | -0.68 | -1.57 | -0.05 | -0.07 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 128.6 | -1.3 | - | - | 0 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.1 | Upgrade
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| Asset Writedown | -9.7 | -49.42 | -45.3 | -5.39 | -165.97 | -27.55 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.93 | - | Upgrade
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| Pretax Income | 30.28 | -160.18 | -54.44 | 26.91 | -264.19 | -77.68 | Upgrade
|
| Income Tax Expense | 0.09 | 0.07 | 0.06 | 0.1 | 0.05 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | 30.19 | -160.25 | -54.5 | 26.82 | -264.24 | -77.75 | Upgrade
|
| Minority Interest in Earnings | 2.21 | 3.36 | 0.4 | -1.75 | 2.78 | 0.79 | Upgrade
|
| Net Income | 32.4 | -156.89 | -54.1 | 25.07 | -261.46 | -76.96 | Upgrade
|
| Net Income to Common | 32.4 | -156.89 | -54.1 | 25.07 | -261.46 | -76.96 | Upgrade
|
| Basic Shares Outstanding | 186 | 190 | 194 | 192 | 190 | 189 | Upgrade
|
| Diluted Shares Outstanding | 186 | 190 | 194 | 192 | 190 | 189 | Upgrade
|
| Shares Change (YoY) | -3.45% | -2.27% | 1.42% | 1.08% | 0.27% | 0.83% | Upgrade
|
| EPS (Basic) | 0.17 | -0.83 | -0.28 | 0.13 | -1.38 | -0.41 | Upgrade
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| EPS (Diluted) | 0.17 | -0.83 | -0.28 | 0.13 | -1.38 | -0.41 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -91.11% | Upgrade
|
| Operating Margin | 11.09% | 1.91% | 14.87% | 2.74% | -11.38% | 4.23% | Upgrade
|
| Profit Margin | 15.93% | -79.76% | -23.24% | 9.50% | -105.19% | -25.88% | Upgrade
|
| Free Cash Flow Margin | 11.18% | 9.69% | 3.36% | -2.44% | 12.48% | 8.51% | Upgrade
|
| EBITDA | 58.8 | 42.28 | 73.19 | 62.06 | 36.73 | 83.57 | Upgrade
|
| EBITDA Margin | 28.91% | 21.49% | 31.44% | 23.52% | 14.78% | 28.11% | Upgrade
|
| D&A For Ebitda | 36.24 | 38.51 | 38.59 | 54.84 | 65.01 | 70.99 | Upgrade
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| EBIT | 22.57 | 3.77 | 34.6 | 7.22 | -28.28 | 12.58 | Upgrade
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| EBIT Margin | 11.09% | 1.91% | 14.87% | 2.74% | -11.38% | 4.23% | Upgrade
|
| Funds From Operations (FFO) | 94.97 | -56.83 | -22.56 | 3.26 | 36.19 | 44.75 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | -56.83 | -22.56 | 3.26 | 36.19 | 44.75 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | - | 24.16% | Upgrade
|
| Effective Tax Rate | 0.30% | - | - | 0.37% | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.