NorthStar Healthcare Income, Inc. (NHHS)
OTCMKTS · Delayed Price · Currency is USD
1.850
+0.030 (1.65%)
At close: Mar 24, 2025
NHHS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 151.37 | 150.1 | 153.54 | 139.84 | 137.32 | 157.02 |
Other Revenue | 61.62 | 59.1 | 43.16 | 92.92 | 121.8 | 83.86 |
| 212.99 | 209.2 | 196.71 | 232.76 | 263.79 | 248.56 | |
Revenue Growth (YoY | 6.06% | 6.35% | -15.49% | -11.76% | 6.13% | -16.41% |
Property Expenses | 140.7 | 137.76 | 140.61 | 145.64 | 189.04 | 195.62 |
Selling, General & Administrative | 11.97 | 12.43 | 13.82 | 13.94 | 12.69 | 16.51 |
Depreciation & Amortization | 35.18 | 35.99 | 38.51 | 38.59 | 54.84 | 65.01 |
Total Operating Expenses | 187.85 | 186.19 | 192.94 | 198.16 | 256.57 | 276.83 |
Operating Income | 25.14 | 23.01 | 3.77 | 34.6 | 7.22 | -28.28 |
Interest Expense | -48.8 | -50.82 | -50.03 | -43.28 | -61.62 | -65.99 |
Currency Exchange Gain (Loss) | - | - | -3.3 | - | - | - |
Other Non-Operating Income | 12.39 | 1.93 | -59.21 | 0.58 | 86.76 | 0.04 |
EBT Excluding Unusual Items | -11.27 | -25.88 | -108.77 | -8.1 | 32.35 | -94.23 |
Merger & Restructuring Charges | -0.73 | -0.73 | -0.68 | -1.57 | -0.05 | -0.07 |
Gain (Loss) on Sale of Investments | 128 | 128 | -6.03 | -12.89 | - | 0 |
Asset Writedown | -3.32 | -3.71 | -44.7 | -31.88 | -5.39 | -165.97 |
Other Unusual Items | - | - | - | - | - | -3.93 |
Pretax Income | 112.68 | 97.68 | -160.18 | -54.44 | 26.91 | -264.19 |
Income Tax Expense | 0.08 | 0.08 | 0.07 | 0.06 | 0.1 | 0.05 |
Earnings From Continuing Operations | 112.6 | 97.6 | -160.25 | -54.5 | 26.82 | -264.24 |
Minority Interest in Earnings | 0.34 | 0.39 | 3.36 | 0.4 | -1.75 | 2.78 |
Net Income | 112.94 | 97.99 | -156.89 | -54.1 | 25.07 | -261.46 |
Net Income to Common | 112.94 | 97.99 | -156.89 | -54.1 | 25.07 | -261.46 |
Basic Shares Outstanding | 186 | 186 | 190 | 194 | 192 | 190 |
Diluted Shares Outstanding | 186 | 186 | 190 | 194 | 192 | 190 |
Shares Change (YoY) | -0.96% | -2.23% | -2.27% | 1.42% | 1.08% | 0.27% |
EPS (Basic) | 0.61 | 0.53 | -0.83 | -0.28 | 0.13 | -1.38 |
EPS (Diluted) | 0.61 | 0.53 | -0.83 | -0.28 | 0.13 | -1.38 |
Operating Margin | 11.80% | 11.00% | 1.92% | 14.87% | 2.74% | -11.38% |
Profit Margin | 53.02% | 46.84% | -79.76% | -23.24% | 9.50% | -105.19% |
EBITDA | 60.32 | 59.01 | 42.28 | 73.19 | 62.06 | 36.73 |
EBITDA Margin | 28.32% | 28.21% | 21.49% | 31.44% | 23.52% | 14.78% |
D&A For Ebitda | 35.18 | 35.99 | 38.51 | 38.59 | 54.84 | 65.01 |
EBIT | 25.14 | 23.01 | 3.77 | 34.6 | 7.22 | -28.28 |
EBIT Margin | 11.80% | 11.00% | 1.92% | 14.87% | 2.74% | -11.38% |
Funds From Operations (FFO) | 147.02 | 149.06 | -56.83 | -22.56 | 3.26 | 36.19 |
Adjusted Funds From Operations (AFFO) | - | 149.06 | -56.83 | -22.56 | 3.26 | 36.19 |
Effective Tax Rate | 0.07% | 0.08% | - | - | 0.37% | - |
Revenue as Reported | 211.47 | 206.66 | 204.98 | 185.14 | - | - |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.