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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -156.885 | -54.501 | 26.815 | -264.238 | -77.75 | -159.284 | -145.467 | -158.995 | -82.37 | -14.979 | -2.57 | 0 |
| Depreciation & Amortization
| 38.511 | 38.587 | 54.836 | 65.006 | 70.989 | 107.133 | 105.459 | 81.786 | 27.038 | 4.291 | 0.132 | 0 |
| Deferred Income Tax
| -69.993 | 0 | -90.455 | 202.378 | 25.473 | 0 | -0.006 | 7.019 | -5.611 | -1.415 | 0 | 0 |
| Stock Based Compensation
| 0.226 | 0.207 | 0.165 | 0.169 | 0.239 | 0.174 | 0.176 | 0.166 | 0.115 | 0.06 | 0.032 | 0 |
| Change In Working Capital
| 3.359 | -7.866 | -20.796 | 12.378 | -7.95 | 14.759 | -0.062 | 0.061 | 5.346 | -1.956 | 2.086 | 0 |
| Accounts Receivables
| 0.626 | 0.332 | 1.756 | -4.233 | 0.691 | 1.219 | -5.545 | -1.777 | -2.25 | -0.98 | -0.064 | 0 |
| Inventory
| 0 | 0 | -1.756 | 4.233 | -0.691 | -1.219 | -2.892 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.629 | -5.222 | -17.346 | 8.479 | -6.454 | -2.205 | 8.375 | 3.55 | 7.403 | 1.592 | 0 | 0 |
| Other Working Capital
| -3.896 | -2.976 | -3.45 | 3.899 | -1.496 | 15.745 | -2.892 | -1.712 | 0.193 | -2.262 | -0.247 | 0 |
| Other Non Cash Items
| 220.717 | 31.397 | 22.997 | 15.325 | 14.297 | 293.302 | 271.759 | 271.815 | 122.658 | -0.95 | -0.053 | 0 |
| Operating Cash Flow
| 35.935 | 7.824 | -6.438 | 31.018 | 25.298 | 40.658 | 23.595 | 39.887 | 18.138 | -1.92 | -0.342 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -38.422 | -29.304 | -27.773 | -15.214 | -22.323 | -31.212 | -39.233 | -30.304 | -68.373 | 0 | 0 | 0 |
| Acquisitions Net
| 0.322 | 0.33 | -0.4 | 0.234 | -39.801 | 0.484 | 2.988 | 0.291 | 4.472 | -225.38 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 27.773 | -1.161 | 22.323 | -4.47 | -294.852 | -196.949 | -1,054.526 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.136 | 0 | 74.376 | 0.927 | 0.818 | 95.368 | 3.556 | 120.613 | 27.664 | 0 | 0 | 0 |
| Other Investing Activites
| -0.471 | 44.512 | 587.85 | 6.799 | 34.696 | 1.59 | 3.288 | 30.833 | -36.682 | -6.456 | -1.532 | 0 |
| Investing Cash Flow
| -38.435 | 15.538 | 661.826 | -8.415 | -4.287 | 61.76 | -324.253 | -106.349 | -1,090.763 | -581.879 | -59.069 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -18.639 | -21.692 | -553.196 | -20.858 | -52.319 | -26.589 | -242.988 | -7.566 | -495.422 | 57.718 | -0.031 | 0 |
| Common Stock Issued
| 0 | 8.058 | 10.557 | 9.685 | 12.8 | 33.679 | 67.172 | 0.405 | 705.34 | 0 | 96.123 | 0 |
| Common Stock Repurchased
| -1.315 | 0 | 0 | -2.078 | -10.746 | -25.907 | -52.77 | -16.138 | -3.928 | -0.142 | 0 | 0 |
| Dividends Paid
| 0 | -97.018 | 0 | 0 | -10.813 | -68.56 | -125.678 | -122.565 | -83.063 | -22.404 | -0.755 | 0 |
| Other Financing Activities
| 0.059 | -7.988 | 4.619 | 35.083 | 4.379 | -1.021 | -1.839 | -0.291 | 42.354 | 770.762 | -1.091 | 0 |
| Financing Cash Flow
| -19.895 | -118.64 | -538.02 | 12.147 | -56.699 | -88.398 | 129.873 | -63.261 | 1,160.151 | 805.934 | 104.746 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.717 | -95.278 | 117.368 | 34.75 | -35.688 | 14.02 | -171.404 | -102.337 | 102.169 | 222.135 | 45.335 | 0 |
| Cash At End Of Period
| 92.943 | 115.66 | 210.938 | 93.57 | 58.82 | 94.508 | 80.488 | 251.892 | 369.841 | 267.672 | 45.537 | 0 |