Net Cash Provided by (Used in) Financing Activities in USD of NorthStar Healthcare Income, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NorthStar Healthcare Income, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • NorthStar Healthcare Income, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$83.5M, a 444% decline year-over-year.
  • NorthStar Healthcare Income, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$46.2M, a 132% decline from 2023.
  • NorthStar Healthcare Income, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.9M, a 83.2% increase from 2022.
  • NorthStar Healthcare Income, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$119M, a 77.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NorthStar Healthcare Income, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$83.5M -$68.2M -444% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$15.3M -$10.5M -218% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$4.83M -$531K -12.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$4.3M +$16M +78.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$20.3M -$12.3M -152% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$8.09M +$5.62M +41% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$13.7M +$12.2M +47.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$25.9M -$74.6M -153% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $48.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15

NorthStar Healthcare Income, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$46.2M -$26.3M -132% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 -$19.9M +$98.7M +83.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 -$119M +$419M +77.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-14
2021 -$538M -$550M -4529% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-22
2020 $12.1M +$68.8M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-27
2019 -$56.7M +$31.2M +35.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-18
2018 -$87.9M -$221M -166% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-23
2017 $133M +$196M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-23
2016 -$63M -$1.23B -105% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-22
2015 $1.16B Jan 1, 2015 Dec 31, 2015 10-K 2018-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.