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 | 162.46% | 131.94% | 13.72% | -173.90% | -189.99% |
| Total Depreciation and Amortization | -6.54% | -6.57% | -4.14% | -1.44% | -0.20% |
| Total Amortization of Deferred Charges | -11.67% | -12.52% | 12.89% | 13.98% | 14.47% |
| Total Other Non-Cash Items | -198.95% | -167.18% | -38.28% | 299.41% | 374.51% |
| Change in Net Operating Assets | 327.03% | 9,146.27% | 785.06% | 292.27% | 142.70% |
| Cash from Operations | 25.87% | -34.09% | -46.98% | 55.48% | 143.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,387.10% | 1,176.40% | -106.57% | -224.14% | -240.84% |
| Cash from Investing | 1,387.10% | 1,176.40% | -106.57% | -224.14% | -240.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.99% | -48.47% | -51.85% | -30.87% | 14.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.87% | -222.30% | -222.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,388.14% | -137.50% | -150.00% | -86.59% | -15.71% |
| Cash from Financing | -132.41% | -41.87% | -42.93% | 74.49% | 83.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,241.99% | 2,873.47% | -1,573.53% | 79.48% | 76.16% |