NorthStar Healthcare Income, Inc. (NHHS)

OTCMKTS · Delayed Price · Currency is USD

1.850

+0.030 (1.65%)

At close: Mar 24, 2025

NHHS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	212.99	209.2	196.71	232.76	263.79	248.56
Revenue Growth	6.06%	6.35%	-15.49%	-11.76%	6.13%	-16.41%
Net Income	112.94	97.99	-156.89	-54.1	25.07	-261.46
Earnings Per Share	0.61	0.53	-0.83	-0.28	0.13	-1.38
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Non-Segment	8.84	6.52	3.84	1.02	-	0.2
Operating Investments	199.68	197.34	199.43	182.52	228.57	242.25
Net Lease Investments	-	2.8	1.71	1.6	14.71	32.9
Unallocated Equity In Earnings (losses) of Unconsolidated Ventures	-	2.54	-8.27	47.63	15.84	-
Total	212.99	209.2	196.71	232.76	259.12	248.56

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	323.04	312.32	85.44	104.63	200.57	66
Total Debt	773.75	856.65	898.15	912.25	929.81	1,452
Net Cash (Debt)	-450.71	-544.33	-812.72	-807.62	-729.24	-1,386
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.43	-2.93	-4.28	-4.16	-3.81	-7.31

Cash Flow & CapEx

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
Operating Cash Flow	30.33	23.99	19.06	7.82	-6.44	31.02
Free Cash Flow	30.33	23.99	19.06	7.82	-6.44	31.02
Free Cash Flow Growth	28.92%	25.87%	143.63%	-	-	22.61%

Margins

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
Operating Margin	11.80%	11.00%	1.92%	14.87%	2.74%	-11.38%
Pretax Margin	52.90%	46.69%	-81.43%	-23.39%	10.20%	-106.29%
Profit Margin	53.02%	46.84%	-79.76%	-23.24%	9.50%	-105.19%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	3.04	1.80	-	-	9.99	-
PS Ratio	1.61	0.84	0.56	0.74	0.95	-