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 | |
|---|---|---|---|---|---|
| Net Income | -106.73% | 1,326.62% | -27.90% | 89.28% | -559.30% |
| Total Depreciation and Amortization | -1.53% | 0.80% | 1.44% | -3.31% | -6.52% |
| Total Amortization of Deferred Charges | 2.56% | 0.72% | -1.63% | 1.34% | -35.61% |
| Total Other Non-Cash Items | 99.37% | -5,628.95% | 880.67% | -100.46% | 12,188.51% |
| Change in Net Operating Assets | 117.63% | -46.93% | 872.87% | -116.04% | 297.80% |
| Cash from Operations | -9.40% | 2.59% | 741.96% | -84.54% | 231.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.37% | 11,875.09% | -124.42% | 213.94% | 56.22% |
| Cash from Investing | -89.37% | 11,875.09% | -124.42% | 213.94% | 56.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -378.30% | -0.75% | 71.14% | -242.01% | 2.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,800.00% | 40.00% | 40.00% | -154.35% | 243.75% |
| Cash from Financing | -393.28% | -0.61% | 71.09% | -246.13% | 5.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.36% | 19,934.63% | 121.85% | 4.33% | 70.17% |