NorthStar Healthcare Income, Inc. (NHHS)
OTCMKTS
· Delayed Price · Currency is USD
0.950
+0.050 (5.56%)
At close: Dec 23, 2024
NHHS Balance Sheet
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 |
| Property, Plant & Equipment | 802.48 | 821.27 | 933 | 972.6 | 1,484 | 1,700 | Upgrade
|
| Cash & Equivalents | 333.26 | 85.04 | 103.93 | 200.47 | 66 | 41.88 | Upgrade
|
| Accounts Receivable | 1.87 | 1.56 | 2.82 | 3.67 | 14.74 | 13.31 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 55.86 | 55.47 | Upgrade
|
| Goodwill | - | - | - | - | 21.39 | 21.39 | Upgrade
|
| Other Intangible Assets | 1.66 | 1.92 | 2.25 | 2.59 | 5.02 | 6.82 | Upgrade
|
| Restricted Cash | 7.41 | 7.91 | 11.73 | 10.47 | 27.58 | 16.94 | Upgrade
|
| Other Current Assets | 0.19 | 11.61 | - | - | 9.25 | 11.81 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.4 | 0.7 | 0.1 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 0.08 | 0.15 | Upgrade
|
| Other Long-Term Assets | 4.97 | 129.72 | 183.41 | 222.98 | 234.61 | 273.23 | Upgrade
|
| Total Assets | 1,152 | 1,059 | 1,238 | 1,413 | 1,918 | 2,141 | Upgrade
|
| Current Portion of Long-Term Debt | 667.93 | 10.85 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt | 209.03 | 887.3 | 912.25 | 929.81 | 1,452 | 1,432 | Upgrade
|
| Long-Term Leases | 0.22 | 0.08 | - | - | - | - | Upgrade
|
| Accounts Payable | 34.93 | 27.5 | 21.03 | 24.67 | 38.39 | 28.14 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.47 | 7.34 | 8.32 | 5.78 | Upgrade
|
| Other Long-Term Liabilities | 2.05 | 1.85 | 3.01 | 4.24 | 7.79 | 7.87 | Upgrade
|
| Total Liabilities | 914.18 | 927.74 | 936.76 | 966.06 | 1,506 | 1,474 | Upgrade
|
| Common Stock | 1.86 | 1.86 | 1.95 | 1.93 | 1.9 | 1.89 | Upgrade
|
| Additional Paid-In Capital | 1,717 | 1,717 | 1,730 | 1,721 | 1,710 | 1,702 | Upgrade
|
| Retained Earnings | -1,479 | -1,586 | -1,429 | -1,278 | -1,303 | -1,041 | Upgrade
|
| Comprehensive Income & Other | - | - | -3.68 | -0.49 | 0.47 | -0.47 | Upgrade
|
| Total Common Equity | 239.43 | 132.89 | 299.02 | 444.48 | 409.64 | 662.38 | Upgrade
|
| Minority Interest | -1.56 | -1.21 | 2.05 | 2.34 | 2.42 | 5.12 | Upgrade
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| Shareholders' Equity | 237.87 | 131.68 | 301.07 | 446.82 | 412.06 | 667.5 | Upgrade
|
| Total Liabilities & Equity | 1,152 | 1,059 | 1,238 | 1,413 | 1,918 | 2,141 | Upgrade
|
| Total Debt | 877.19 | 898.27 | 912.25 | 929.81 | 1,452 | 1,432 | Upgrade
|
| Net Cash / Debt | -543.73 | -812.83 | -807.62 | -729.24 | -1,386 | -1,390 | Upgrade
|
| Net Cash Per Share | -2.93 | -4.28 | -4.16 | -3.81 | -7.31 | -7.35 | Upgrade
|
| Filing Date Shares Outstanding | 185.71 | 185.71 | 195.42 | 193.6 | 190.84 | 189.06 | Upgrade
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| Total Common Shares Outstanding | 185.71 | 185.71 | 195.42 | 193.12 | 190.41 | 189.11 | Upgrade
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| Book Value Per Share | 1.29 | 0.72 | 1.53 | 2.30 | 2.15 | 3.50 | Upgrade
|
| Tangible Book Value | 237.77 | 130.97 | 296.77 | 441.89 | 383.24 | 634.18 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 0.71 | 1.52 | 2.29 | 2.01 | 3.35 | Upgrade
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| Land | 114.68 | 115.76 | 121.52 | 121.52 | 234.71 | 236.04 | Upgrade
|
| Buildings | 868.38 | 861.45 | 957.92 | 965.63 | 1,390 | 1,551 | Upgrade
|
| Construction In Progress | 0.65 | 5.49 | 6.74 | 8.14 | 2.54 | 4.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.