NorthStar Healthcare Income, Inc. financial data

Symbol
NHHS on OTC
Industry
Real Estate Investment Trusts
Location
575 Lexington Avenue 14 Th St, 14 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
NorthStar Healthcare Income Trust, Inc. (to 7/25/2012), NorthStar Senior Care Trust, Inc. (to 3/8/2012)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 599 % +62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares 0%
Common Stock, Shares, Outstanding 186M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 186M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 186M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 202M USD -0.48%
General and Administrative Expense 12.7M USD -9.93%
Costs and Expenses 242M USD -20.2%
Income Tax Expense (Benefit) 90K USD +52.5%
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD +281%
Intangible Assets, Net (Excluding Goodwill) 1.66M USD -16.9%
Assets 1.15B USD +1.42%
Liabilities 914M USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.48B USD +2.14%
Stockholders' Equity Attributable to Parent 239M USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 238M USD +14.7%
Liabilities and Equity 1.15B USD +1.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 927K USD
Net Cash Provided by (Used in) Financing Activities -15.3M USD -218%
Net Cash Provided by (Used in) Investing Activities 8.65M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 186M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.76M USD +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD +244%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.67M USD -16.9%
Deferred Tax Assets, Valuation Allowance 17.1M USD
Deferred Tax Assets, Gross 17.1M USD +7.45%
Depreciation 35.8M USD -7.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36.2M USD -6.57%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 233K USD +2.48%
Interest Expense 51.5M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%