NorthStar Healthcare Income, Inc.
OTC:NHHS
1.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 312.123 | 85.037 | 103.926 | 200.473 | 65.995 | 41.884 | 73.811 | 50.046 | 223.102 | 354.229 | 267.672 | 45.537 | 0.202 |
| Short Term Investments
| 0 | 0.4 | 176.502 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 312.123 | 85.437 | 103.926 | 200.473 | 65.995 | 41.884 | 73.811 | 50.046 | 223.102 | 354.229 | 267.672 | 45.537 | 0.202 |
| Net Receivables
| 1.508 | 1.558 | 2.815 | 3.666 | 14.735 | 13.314 | 14.436 | 18.363 | 12.26 | 8.016 | 10.161 | 0.947 | 0 |
| Inventory
| 0 | 0 | -0.7 | -0.1 | 0 | 94.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 115.7 | 19.517 | 11.734 | 10.465 | 36.373 | 22.426 | 26.416 | 30.442 | 29.664 | 15.612 | 8.706 | 0 | 0 |
| Total Current Assets
| 429.331 | 106.112 | 118.475 | 219.552 | 117.103 | 77.624 | 114.663 | 98.851 | 817.859 | 377.857 | 286.539 | 46.484 | 0.202 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 933.002 | 972.599 | 1,483.93 | 6 | 6 | 0 | 1,571.98 | 832.253 | 259.409 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 21.387 | 21.387 | 21.387 | 22.112 | 22.112 | 22.112 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.916 | 2.253 | 2.59 | 5.015 | 6.817 | 14.939 | 61.973 | 93.934 | 21.687 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.916 | 2.253 | 2.59 | 26.402 | 28.204 | 36.326 | 84.085 | 116.046 | 43.799 | 0 | 0 | 0 |
| Long Term Investments
| 0.74 | 122.949 | 176.502 | 212.309 | 285.037 | 324.362 | 322.919 | 945.28 | 360.534 | 534.541 | 215.175 | 0 | 0 |
| Tax Assets
| 0 | 0 | -933.002 | -972.599 | -1,483.93 | 1,700.686 | 0 | 0 | 0.007 | 7.026 | 1.415 | 0 | 0 |
| Other Non-Current Assets
| 699.834 | 828.442 | 940.605 | 978.422 | 1,489.894 | 4.331 | 1,784.508 | 1,870.537 | 91.783 | 206.752 | 154.566 | 69.355 | 0 |
| Total Non-Current Assets
| 700.574 | 953.307 | 1,119.36 | 1,193.321 | 1,801.333 | 2,063.583 | 2,149.753 | 2,899.902 | 2,140.35 | 1,624.371 | 630.565 | 69.355 | 0 |
| Total Assets
| 1,129.905 | 1,059.419 | 1,237.835 | 1,412.873 | 1,918.436 | 2,141.207 | 2,264.416 | 2,998.753 | 2,958.209 | 2,002.228 | 917.104 | 115.839 | 0.202 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 42.694 | 27.502 | 21.034 | 24.671 | 38.393 | 28.135 | 32.405 | 33.478 | 25.105 | 10.234 | 2.83 | 0.304 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1,466.349 | 1,487.48 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -929.811 | 0 | -1,431.922 | -1,466.349 | -1,487.48 | -1,200.982 | -570.985 | -76 | 0 | 0 |
| Other Current Liabilities
| 813.728 | 0.628 | 891.214 | 905.14 | 1,378.478 | 1,403.787 | -32.405 | -33.478 | 14.007 | 12.491 | 5.549 | 17.979 | 0 |
| Total Current Liabilities
| 856.422 | 28.13 | 22.496 | 33.18 | 85.562 | 37.207 | 47.859 | 49.045 | 39.112 | 22.725 | 10.764 | 0.304 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 626.971 | 887.453 | 912.248 | 929.811 | 1,451.871 | 1,431.922 | 0 | 512.772 | 522.933 | 570.985 | 74.355 | 18.282 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 231.211 | 12.156 | -887.733 | -893.567 | -1,362.368 | -1,390.141 | 53.693 | 53.702 | 42.32 | -545.242 | 2.385 | 0 | 0 |
| Total Non-Current Liabilities
| 858.182 | 899.609 | 914.267 | 932.875 | 1,420.812 | 1,436.496 | 1,472.183 | 2,004.909 | 1,727.123 | 574.003 | 74.355 | 18.282 | 0 |
| Total Liabilities
| 900.876 | 927.739 | 936.763 | 966.055 | 1,506.374 | 1,473.703 | 1,520.042 | 2,053.954 | 1,766.235 | 596.728 | 85.119 | 22.546 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.857 | 1.857 | 1.954 | 1.93 | 1.904 | 1.891 | 1.885 | 1.867 | 1.85 | 1.791 | 0.98 | 0.11 | 0 |
| Retained Earnings
| -1,487.732 | -1,585.725 | -1,428.84 | -1,277.688 | -1,302.755 | -1,041.297 | -958.924 | -744.09 | -480.516 | -216.099 | -45.458 | -3.872 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -3.679 | -0.486 | 0.467 | -0.47 | -2.284 | -0.316 | -1.188 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,716.997 | 1,716.757 | 1,729.589 | 1,720.719 | 1,710.023 | 1,702.26 | 1,697.998 | 1,681.04 | 1,666.479 | 1,614.452 | 875.205 | 97.056 | 0.202 |
| Total Shareholders Equity
| 231.122 | 132.889 | 299.024 | 444.475 | 409.639 | 662.384 | 738.675 | 938.501 | 1,186.625 | 1,400.144 | 830.727 | 93.293 | 0.202 |
| Total Equity
| 229.029 | 131.68 | 301.072 | 446.818 | 412.062 | 667.504 | 744.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,129.905 | 1,059.419 | 1,237.835 | 1,412.873 | 1,918.436 | 2,141.207 | 2,264.416 | 2,998.753 | 2,958.209 | 2,002.228 | 917.104 | 115.839 | 0.202 |