NorthStar Healthcare Income, Inc.
NHHS
$1.85
$0.03011.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.32M | 333.46M | 82.31M | 81.19M | 85.44M |
| Total Receivables | 1.51M | 1.87M | 1.28M | 1.86M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.70M | 7.60M | 6.23M | 6.69M | 19.52M |
| Total Current Assets | 429.53M | 342.93M | 89.82M | 89.73M | 106.51M |
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| Total Current Assets | 429.53M | 342.93M | 89.82M | 89.73M | 106.51M |
| Net Property, Plant & Equipment | 694.31M | 802.48M | 807.52M | 815.40M | 821.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 1.66M | 1.75M | 1.83M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.96M | 12.77M | 135.03M | 137.05M | 149.64M |
| Total Assets | 1.13B | 1.15B | 1.03B | 1.04B | 1.06B |
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| Total Accounts Payable | 42.69M | 34.93M | 30.30M | 27.27M | 27.50M |
| Total Accrued Expenses | -- | -- | -- | -- | 121.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.36M | 667.95M | 108.93M | 113.30M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.05M | 702.88M | 139.23M | 140.57M | 27.62M |
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| Total Current Liabilities | 122.05M | 702.88M | 139.23M | 140.57M | 27.62M |
| Long-Term Debt | 777.14M | 209.03M | 771.53M | 770.56M | 898.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.00K | 221.00K | 217.00K | 79.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 2.05M | 3.35M | 2.25M | 1.96M |
| Total Liabilities | 900.88M | 914.18M | 914.33M | 913.47M | 927.74M |
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| Common Stock & APIC | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| Retained Earnings | -1.49B | -1.48B | -1.60B | -1.59B | -1.59B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.12M | 239.43M | 114.92M | 125.01M | 132.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.12M | 239.43M | 114.92M | 125.01M | 132.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.09M | -1.56M | -1.46M | -1.35M | -1.21M |
| Total Equity | 229.03M | 237.87M | 113.46M | 123.66M | 131.68M |
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