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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.932 | -73.96 | -11.384 | -59.014 | -13.997 | -18.634 | -29.513 | 6.627 | -12.981 | 55.794 | -11.653 | -6.863 | -10.463 | -91.709 | -17.987 | -139.281 | -12.481 | -26.573 | -14.624 | -17.146 | -18.617 | -77.212 | -6.604 | -34.094 | -33.668 | -44.709 | -44.39 | -21.593 | -27.079 | -57.54 | -17.568 | -27.869 | -38.297 | -26.799 | -25.041 | -25.519 | -5.013 | -8.303 | -2.69 | -0.543 | -3.41 | -2.626 | 0.052 | 0.019 | -0.006 |
| Depreciation & Amortization
| 8.901 | 9.206 | 9.848 | 9.808 | 9.649 | 9.482 | 9.642 | 9.54 | 9.923 | 10.064 | 13.828 | 15.557 | 15.387 | 16.077 | 15.945 | 16.495 | 16.489 | 16.464 | 16.164 | 15.962 | 22.399 | 25.19 | 25.629 | 27.494 | 28.82 | 36.236 | 24.454 | 19.851 | 24.918 | 45.856 | 10.678 | 13.429 | 11.823 | 10.324 | 10.332 | 4.697 | 1.685 | 1.888 | 1.284 | 1.041 | 0.824 | 0.163 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -14.056 | 0.641 | 61.281 | 0 | 0 | 0 | 0 | 0 | -2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.174 | 0 | 0 | 0 | -0.006 | 0 | 0 | -0.049 | -0.007 | 0 | 0 | 7.026 | 0.529 | -5.358 | -0.556 | -0.226 | 1.415 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.056 | 0.056 | 0.056 | 0.057 | 0.057 | 0.057 | 0.057 | 0.045 | 0.048 | 0.023 | 0.023 | 0.073 | 0.046 | 0.046 | 0.046 | 0.039 | 0.038 | 0.103 | 0.045 | 0 | 0.045 | 0.174 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0.049 | 0.166 | 0 | 0 | 0.034 | 0.115 | 0 | 0 | 0.029 | 0.017 | 0.017 | 0.026 | 0.013 | 0.011 | 0.008 | 0.008 | 0.005 |
| Change In Working Capital
| -0.726 | 4.527 | 1.138 | 1.675 | -3.981 | 1.302 | -0.536 | -0.225 | -8.407 | -2.204 | -5.053 | 4.066 | -17.605 | 4.37 | 6.999 | 7.471 | -6.462 | -8.618 | 5.949 | 1.842 | -7.123 | 5.466 | 2.693 | 3.428 | 3.172 | -4.53 | 1.161 | 1.303 | -0.267 | -0.263 | 1.281 | 0.523 | -2.884 | 0.043 | -7.088 | 7.239 | 4.183 | 180.207 | 12.828 | 7.133 | 28.655 | 40.036 | 5.898 | -2 | 2.247 |
| Accounts Receivables
| -0.438 | 0.423 | -0.801 | 0.417 | 0.587 | 0.332 | 0.163 | -0.277 | 1.502 | 1.756 | 0 | 0 | -0.833 | -4.233 | 0 | 0 | -0.822 | 1.129 | 0 | 0 | -0.438 | -1.038 | -0.515 | 1.008 | 1.764 | -5.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.384 | 0.801 | -0.417 | 0 | 0 | -0.163 | 0 | -1.502 | 6.724 | 0 | 0 | -63.959 | -23.143 | 0 | 0 | -42.12 | -48.774 | 0 | 0 | 1.288 | -63.786 | 2.691 | 2.221 | 5.632 | -11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.036 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.203 | 3.989 | 6.462 | 0.623 | -4.445 | 3.505 | 0.008 | -2.984 | -5.751 | -8.48 | -2.656 | -0.874 | -5.336 | 0.205 | 3.758 | 7.733 | -3.217 | -1.39 | 2.484 | -1.728 | -5.82 | 3.486 | 1.261 | -3.535 | -3.417 | 8.375 | 0 | 0 | 1.078 | 3.55 | 0 | 0 | 0.114 | 7.403 | 0 | 0 | 0.836 | 0.116 | 0.142 | -0.636 | 1.97 | 0.304 | 0 | 0 | 0 |
| Other Working Capital
| 0.915 | 0.115 | -5.324 | 1.052 | 3.858 | -2.535 | -0.544 | 3.036 | -2.656 | -2.204 | -2.397 | 4.94 | 52.523 | 31.541 | 3.241 | -0.262 | 39.697 | 40.417 | 3.465 | 3.57 | -2.153 | 66.804 | -0.744 | 3.734 | -0.807 | 3.822 | 1.161 | 1.303 | -1.345 | -3.813 | 1.281 | 0.523 | -2.998 | -7.36 | -7.088 | 7.239 | 3.347 | 180.091 | 12.686 | 7.769 | 74.836 | 39.733 | 5.898 | -2 | 0 |
| Other Non Cash Items
| 20.127 | 83.624 | 1.508 | 0.988 | 4.736 | 29.221 | 18.848 | -17.246 | 0.574 | -63.654 | 1.313 | -8.986 | 5.975 | 74.254 | 5.544 | 130.28 | 4.845 | 23.879 | 4.031 | 9.839 | 1.322 | 54.542 | -14.98 | 9.165 | 8.945 | 8.983 | 19.444 | 7.982 | 5.924 | 17.241 | 15.552 | 17.513 | 7.278 | 18.749 | 20.775 | 5.003 | 3.334 | -175.524 | -9.665 | -8.086 | -29.034 | -37.972 | -5.906 | 1.964 | -2.245 |
| Operating Cash Flow
| 0.927 | 9.397 | 1.807 | 14.795 | -3.536 | 21.428 | -1.502 | -1.259 | -10.843 | -2.083 | -1.542 | 3.847 | -6.66 | 3.038 | 10.547 | 15.004 | 2.429 | 5.255 | 11.565 | 10.497 | -2.019 | 7.986 | 6.738 | 5.993 | 7.269 | -3.85 | 0.669 | 7.543 | 3.496 | 5.453 | 9.943 | 3.596 | -15.02 | 2.961 | -6.38 | -9.136 | 3.992 | -0.3 | 1.773 | -0.429 | -2.965 | -0.387 | 0.052 | -0.009 | 2.247 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.926 | -9.997 | -17.335 | -7.28 | -3.81 | -11.38 | -7.264 | -8.323 | -2.337 | 17.344 | -7.251 | -7.677 | -2.416 | -6.224 | -3.628 | -3.235 | -2.127 | -7.679 | 0 | 0 | 0 | 18.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.013 | 0.178 | 0.044 | 0.055 | 0.045 | 0.067 | 0.086 | 0.113 | 0 | 0.4 | -0.15 | 0 | -0.25 | 0 | 0 | 0 | 0 | 39.801 | 0 | -37.401 | -2.4 | 47.813 | 0 | 0 | -4.47 | -3.857 | -3.054 | -0.236 | -5.809 | -0.14 | -1.68 | -18.883 | -0.028 | -209.285 | -62.462 | -112.487 | -9.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.18 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | -17.344 | 7.251 | 0 | 2.416 | 0 | 0 | 0 | 0 | 7.679 | 0 | 0 | 0 | 5.91 | 0 | 0 | -5.91 | 0 | 0 | 0 | 0 | -30.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.125 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.573 | 0.001 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | -74.376 | 27.745 | 21.753 | 24.878 | 0 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | -23.987 | 0 | 0 | 35.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.647 | -0.994 | -0.044 | 11.083 | 2.992 | 2.602 | 3.947 | 30.974 | 7.053 | 643.435 | -3.182 | 9.203 | 20.047 | 3.944 | 1.38 | 0.613 | 0.862 | -27.859 | -1.368 | 19.479 | 4.643 | -8.556 | 10.797 | -4.382 | 2.885 | -8.143 | -177.971 | -6.888 | -111.373 | 123.558 | -1.657 | -3.257 | -141.769 | 12.108 | -46.862 | -637.311 | -3.253 | -207.15 | -169.95 | -108.39 | -96.246 | -47.818 | -8.75 | -2.702 | 0.202 |
| Investing Cash Flow
| 8.66 | -10.812 | -17.335 | 3.858 | -0.818 | -8.711 | -3.231 | 22.764 | 4.716 | 569.459 | 24.413 | 23.279 | 44.675 | -2.28 | -2.248 | -2.622 | -1.265 | 12.76 | -1.368 | -17.922 | 2.243 | 39.257 | 10.797 | -4.382 | 28.276 | -12 | -181.025 | -7.124 | -117.182 | 92.943 | -3.337 | -22.14 | -141.797 | -197.177 | -109.324 | -749.798 | -13.034 | -207.163 | -170.075 | -108.394 | -96.246 | -47.818 | -8.75 | -2.702 | 0.202 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.312 | -4.477 | -4.599 | -4.712 | -4.851 | -4.77 | -4.638 | -7.976 | -4.308 | -96.567 | -42.911 | -7.785 | -45.871 | -5.983 | -6.456 | -2.33 | -6.089 | -6.027 | -18.143 | -22.172 | -5.977 | -5.644 | -12.546 | -0.919 | -7.48 | -25.885 | -0.815 | -0.721 | -0.298 | -10.5 | -10.396 | -0.063 | -0.041 | 0 | 0 | 0 | 0 | 16.361 | -0.048 | -0.048 | 41.453 | -1.114 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 8.058 | 0 | 5.104 | 2.647 | 10.557 | 0 | 0 | 2.5 | 9.685 | 0 | 0 | 2.5 | 9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | -0.033 | 0.438 | 304.006 | 163.726 | 113.632 | 123.976 | 0 | 0 | 0 | 0 | 79.361 | 14.139 | 0.507 | 0.045 |
| Common Stock Repurchased
| 0 | 1.315 | -0.036 | -1.279 | 0 | 0 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | -1.998 | -3.33 | -2.234 | -3.204 | -1.978 | -2.104 | -7.73 | -7.867 | -8.206 | -18.652 | -14.871 | -10.644 | -8.603 | -6.207 | -4.693 | -2.535 | -2.703 | -1.915 | -0.868 | -0.409 | -0.736 | -0.014 | -0.125 | -0.003 | 0 | -39.942 | -5.38 | 2.032 | -2.247 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.685 | 0 | 0 | -2.5 | -10.813 | 0 | 0 | -10.813 | -15.802 | -15.936 | -15.916 | -20.906 | -31.44 | -31.757 | -31.665 | -30.816 | -30.907 | -31.012 | -30.738 | -29.908 | -25.169 | -21.898 | -19.416 | -16.58 | -10.007 | -6.458 | -3.914 | -2.025 | -0.649 | -0.103 | -0.003 | 0 |
| Other Financing Activities
| -0.038 | 0.046 | -0.032 | 0.022 | 0.023 | -8.027 | 0.384 | -102.07 | -2.636 | -380.952 | 0.214 | -0.233 | 23.028 | 0.066 | 0.063 | 34.953 | 0.001 | 0.908 | 12.13 | -0.005 | 5.06 | 7.317 | 7.44 | 7.739 | 10.646 | 114.478 | 119.555 | 17.851 | 90.7 | 20.291 | 36.859 | 16.885 | 13.995 | 14.107 | 12.192 | 419.113 | 100.692 | 377.159 | 185.998 | 117.818 | 89.787 | 50.491 | 5.422 | -2.06 | 4.247 |
| Financing Cash Flow
| -15.35 | -4.431 | -4.667 | -5.969 | -4.828 | -4.739 | -4.662 | -104.942 | -4.297 | -466.962 | -42.697 | -8.018 | -20.343 | -5.997 | -6.393 | 32.623 | -8.086 | -9.363 | -8.247 | -25.381 | -13.708 | -16.233 | -28.772 | -16.963 | -25.946 | 38.501 | 72.112 | -25.179 | 50.983 | -16.823 | -9.242 | -16.484 | -18.219 | 291.029 | 153.152 | 512.92 | 207.352 | 383.499 | 179.367 | 113.853 | 129.215 | 88.147 | 14.078 | 0.476 | 2.045 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.876 | 0 | -2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.449 |
| Net Change In Cash
| -5.763 | -6.024 | -20.195 | 12.684 | -9.182 | 7.978 | -9.395 | -83.437 | -10.424 | 0 | -19.826 | 19.108 | 17.672 | -5.239 | 1.906 | 45.005 | -6.922 | 8.652 | 1.95 | -32.806 | -13.484 | 31.01 | -11.237 | -15.352 | 9.599 | 22.651 | -108.244 | -24.76 | -62.703 | 81.573 | -2.636 | -35.028 | -175.036 | 96.813 | 37.448 | -246.014 | 198.31 | 176.038 | 11.063 | 5.03 | 30.004 | 39.942 | 5.38 | -2.234 | 2.045 |
| Cash At End Of Period
| 87.18 | 92.943 | 98.967 | 119.162 | 106.478 | 115.66 | 107.682 | 117.077 | 200.514 | 110.524 | 110.524 | 130.35 | 111.242 | 93.57 | 98.809 | 96.903 | 51.898 | 58.82 | 50.168 | 48.218 | 81.024 | 94.508 | 63.498 | 74.735 | 90.087 | 50.046 | 27.395 | 135.639 | 160.399 | 223.102 | 141.529 | 144.165 | 179.193 | 354.229 | 257.416 | 219.968 | 465.982 | 267.672 | 91.635 | 80.571 | 75.542 | 45.537 | 5.595 | 0.215 | 2.247 |