NorthStar Healthcare Income, Inc. (NHHS)

NHHS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	688.71	694.31	821.27	933	972.6	1,484
Cash & Equivalents	322.94	312.12	85.04	103.93	200.47	66
Accounts Receivable	1.09	1.51	1.56	2.82	3.67	14.74
Investment In Debt and Equity Securities	-	-	-	-	-	55.86
Goodwill	-	-	-	-	-	21.39
Other Intangible Assets	-	-	1.92	2.25	2.59	5.02
Restricted Cash	38.88	40.25	7.91	11.73	10.47	27.58
Other Current Assets	-	75.45	11.61	-	-	9.25
Trading Asset Securities	0.1	0.2	0.4	0.7	0.1	-
Deferred Long-Term Charges	-	-	-	-	-	0.08
Other Long-Term Assets	5.52	6.06	129.72	183.41	222.98	234.61
Total Assets	1,057	1,130	1,059	1,238	1,413	1,918
Current Portion of Long-Term Debt	146.2	79.28	-	-	-	-
Current Portion of Leases	0.06	0.08	-	-	-	-
Long-Term Debt	627.34	777.14	898.15	912.25	929.81	1,452
Long-Term Leases	0.16	0.15	-	-	-	-
Accounts Payable	46.51	42.69	27.5	21.03	24.67	38.39
Accrued Expenses	-	-	0.12	0.47	7.34	8.32
Other Long-Term Liabilities	1.15	1.53	1.96	3.01	4.24	7.79
Total Liabilities	821.41	900.88	927.74	936.76	966.06	1,506
Common Stock	1.86	1.86	1.86	1.95	1.93	1.9
Additional Paid-In Capital	1,717	1,717	1,717	1,730	1,721	1,710
Retained Earnings	-1,481	-1,488	-1,586	-1,429	-1,278	-1,303
Comprehensive Income & Other	-	-	-	-3.68	-0.49	0.47
Total Common Equity	238.2	231.12	132.89	299.02	444.48	409.64
Minority Interest	-2.37	-2.09	-1.21	2.05	2.34	2.42
Shareholders' Equity	235.83	229.03	131.68	301.07	446.82	412.06
Total Liabilities & Equity	1,057	1,130	1,059	1,238	1,413	1,918
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 Per Share	-2.43	-2.93	-4.28	-4.16	-3.81	-7.31
Filing Date Shares Outstanding	185.71	185.71	185.71	195.42	193.6	190.84
Total Common Shares Outstanding	185.71	185.71	185.71	195.42	193.12	190.41
Book Value Per Share	1.28	1.24	0.72	1.53	2.30	2.15
Tangible Book Value	238.2	231.12	130.97	296.77	441.89	383.24
Tangible Book Value Per Share	1.28	1.24	0.71	1.52	2.29	2.01
Land	94.53	94.53	115.76	121.52	121.52	234.71
Buildings	760.75	759.88	861.45	957.92	965.63	1,390
Construction In Progress	0.2	0.15	5.49	6.74	8.14	2.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.