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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 48.752 | 50.533 | 53.374 | 51.503 | 49.568 | 48.691 | 47.739 | 45.374 | 43.332 | 52.955 | 65.481 | 65.294 | 59.547 | 67.33 | 69.682 | 71.898 | 74.796 | 74.839 | 74.724 | 74.972 | 72.521 | 82.752 | 73.47 | 72.777 | 74.303 | 65.739 | 77.958 | 72.132 | 69.946 | 68.517 | 70.245 | 68.029 | 48.787 | 39.268 | 39.112 | 21.52 | 11.315 | 11.452 | 8.323 | 5.817 | 4.447 | 0.756 | 0.106 | 0.039 | 0 |
| Cost of Revenue
| 42.282 | 42.825 | 0.358 | 35.026 | 35.077 | 36.846 | 37.562 | 35.687 | 35.541 | 43.623 | 45.784 | 45.101 | 45.618 | 46.648 | 46.501 | 46.012 | 45.701 | 46.001 | 45.359 | 44.636 | 45.218 | 47.251 | 47.355 | 47.731 | 46.424 | 45.311 | 42.981 | 38.234 | 37.311 | 36.086 | 35.489 | 34.982 | 23.397 | 17.909 | 16.378 | 8.739 | 2.746 | 3.405 | 1.641 | 32.381 | 1.68 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6.47 | 7.708 | 53.016 | 16.477 | 14.491 | 11.845 | 10.177 | 9.687 | 7.791 | 9.332 | 19.697 | 20.193 | 13.929 | 20.682 | 23.181 | 25.886 | 29.095 | 28.838 | 29.365 | 30.336 | 27.303 | 35.501 | 26.115 | 25.046 | 27.879 | 20.428 | 34.977 | 33.898 | 32.635 | 32.431 | 34.756 | 33.047 | 25.39 | 21.359 | 22.734 | 12.781 | 8.569 | 8.047 | 6.681 | -26.564 | 2.767 | 0.756 | 0.106 | 0.039 | 0 |
| Gross Profit Ratio
| 0.133 | 0.153 | 0.993 | 0.32 | 0.292 | 0.243 | 0.213 | 0.213 | 0.18 | 3.577 | 0.301 | 0.309 | 0.234 | 0.307 | 0.333 | 0.36 | 0.389 | 0.385 | 0.393 | 0.405 | 0.376 | 0.429 | 0.355 | 0.344 | 0.375 | 0.311 | 0.449 | 0.47 | 0.467 | 0.473 | 0.495 | 0.486 | 0.52 | 0.544 | 0.581 | 0.594 | 0.757 | 0.703 | 0.803 | -4.566 | 0.622 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.327 | 3.393 | 2.921 | 3.593 | 3.91 | 3.638 | 2.859 | 3.755 | 3.686 | -4.16 | 5.201 | 5.848 | 5.802 | 11.619 | 7.877 | 6.719 | 7.46 | 9.357 | 7.801 | 7.382 | 8.086 | 9.29 | 8.769 | 9.416 | 10.393 | 13.488 | 3.041 | 2.848 | 2.503 | 24.843 | 3.98 | 8.722 | 7.836 | 20.213 | 6.267 | 4.224 | 2.877 | 1.848 | 1.043 | 0.671 | 0.856 | 0.25 | 0.04 | 0.015 | 0.006 |
| Selling & Marketing Expenses
| 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 | 0.528 | 18.094 | 11.373 | 12.974 | -10.699 | 8.61 | 8.701 | 20.91 | -6.951 | 7.648 | 20.956 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.327 | 3.393 | 2.921 | 3.593 | 3.91 | 3.638 | 2.859 | 3.755 | 3.686 | -4.16 | 5.201 | 5.848 | 5.802 | 11.619 | 7.877 | 6.719 | 7.46 | 9.357 | 7.801 | 7.382 | 8.086 | 9.29 | 8.769 | 9.416 | 10.393 | 14.016 | 21.135 | 14.221 | 15.477 | 14.144 | 12.59 | 17.423 | 28.746 | 13.262 | 13.915 | 25.18 | 7.007 | 1.848 | 1.043 | 0.671 | 0.856 | 0.25 | 0.04 | 0.015 | 0.006 |
| Other Expenses
| -3.343 | -3.621 | 33.611 | 0.07 | 9.649 | 9.482 | 9.642 | 9.54 | 9.923 | 120.473 | 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 | 6.392 | 0.304 | 1,711.513 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.343 | 3.621 | 36.532 | 13.401 | 13.559 | 13.12 | 12.501 | 13.295 | 13.609 | 116.313 | 19.029 | 21.405 | 21.189 | 27.696 | 23.822 | 23.214 | 23.949 | 25.821 | 23.965 | 23.344 | 30.485 | 34.48 | 34.398 | 36.91 | 39.213 | 50.252 | 45.589 | 34.072 | 40.395 | 60 | 23.268 | 30.852 | 40.569 | 23.586 | 24.247 | 29.877 | 8.692 | 1.848 | 1.043 | 0.671 | 0.856 | 0.25 | 0.04 | 0.015 | 0.006 |
| Operating Income
| 3.127 | 4.087 | 16.484 | -44.923 | -2.858 | 6.923 | 0.548 | 30.45 | -3.244 | 53.818 | 0.668 | -1.212 | -7.26 | -7.014 | -0.641 | 2.672 | 5.146 | 3.017 | 5.4 | 6.992 | -3.182 | 1.021 | -8.283 | -11.864 | -11.334 | -29.824 | -10.612 | -0.174 | -7.76 | -27.569 | 11.488 | 2.195 | -15.179 | -2.227 | -1.513 | -17.096 | -0.123 | 2.342 | -2.897 | -0.277 | -3.41 | -2.626 | 0.052 | 0.019 | -0.006 |
| Operating Income Ratio
| 0.064 | 0.081 | 0.309 | -0.872 | -0.058 | 0.142 | 0.011 | 0.671 | -0.075 | 1.016 | 0.01 | -0.019 | -0.122 | -0.104 | -0.009 | 0.037 | 0.069 | 0.04 | 0.072 | 0.093 | -0.044 | 0.012 | -0.113 | -0.163 | -0.153 | -0.454 | -0.136 | -0.002 | -0.111 | -0.402 | 0.164 | 0.032 | -0.311 | -0.057 | -0.039 | -0.794 | -0.011 | 0.204 | -0.348 | -0.048 | -0.767 | -3.475 | 0.497 | 0.488 | 0 |
| Total Other Income Expenses Net
| -11.154 | -79.91 | -27.724 | -50.545 | -11.124 | -25.541 | -30.046 | -23.808 | -9.722 | -13.926 | -12.362 | -5.775 | -2.88 | -86.514 | -17.502 | -142.653 | -17.679 | -29.904 | -20.08 | -20.032 | -15.257 | -74.297 | -15.008 | -18.228 | -22.539 | -10.991 | -15.303 | -14.316 | -13.634 | -14.805 | -13.424 | -12.633 | -2.075 | -6.097 | -7.163 | -3.431 | -1.647 | -20.066 | 0.208 | 0.028 | -0.028 | -0.01 | 0 | 0 | -0 |
| Income Before Tax
| -8.027 | -75.823 | -11.24 | -59.003 | -13.982 | -18.618 | -29.498 | 6.642 | -12.966 | 39.892 | -11.694 | -6.987 | -10.14 | -93.528 | -18.143 | -139.981 | -12.533 | -26.887 | -14.68 | -13.04 | -18.439 | -73.276 | -23.291 | -30.092 | -33.873 | -40.815 | -25.915 | -14.49 | -21.394 | -42.374 | -1.936 | -10.438 | -17.254 | -8.324 | -8.676 | -20.527 | -1.77 | 2.342 | -2.897 | -0.249 | -3.438 | -2.635 | 0.053 | 0.019 | -0.006 |
| Income Before Tax Ratio
| -0.165 | -1.5 | -0.211 | -1.146 | -0.282 | -0.382 | -0.618 | 0.146 | -0.299 | 0.753 | -0.179 | -0.107 | -0.17 | -1.389 | -0.26 | -1.947 | -0.168 | -0.359 | -0.196 | -0.174 | -0.254 | -0.885 | -0.317 | -0.413 | -0.456 | -0.621 | -0.332 | -0.201 | -0.306 | -0.618 | -0.028 | -0.153 | -0.354 | -0.212 | -0.222 | -0.954 | -0.156 | 0.204 | -0.348 | -0.043 | -0.773 | -3.488 | 0.498 | 0.488 | 0 |
| Income Tax Expense
| 0.02 | 0.031 | -0.017 | 0.011 | 0.015 | 0.016 | 0.015 | 0.015 | 0.015 | -15.829 | 0.059 | 0.011 | 0.015 | 0.01 | 0.015 | 0.014 | 0.014 | 0.037 | 0.017 | 0.015 | 0.006 | 0.074 | 0.01 | 0.015 | 0.015 | -0.013 | 0.015 | 0.015 | 0.026 | 0.016 | -0.036 | 0.033 | 7.091 | -0.92 | -4.125 | -0.208 | -0.345 | -1.39 | 0.983 | 0.828 | 0.583 | -0 | 0 | 0 | -0 |
| Net Income
| -7.932 | -73.96 | -11.218 | -57.781 | -13.997 | -18.634 | -29.513 | 6.807 | -12.981 | 55.721 | -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 |
| Net Income Ratio
| -0.163 | -1.464 | -0.21 | -1.122 | -0.282 | -0.383 | -0.618 | 0.15 | -0.3 | 1.052 | -0.178 | -0.105 | -0.176 | -1.362 | -0.258 | -1.937 | -0.167 | -0.355 | -0.196 | -0.229 | -0.257 | -0.933 | -0.09 | -0.468 | -0.453 | -0.68 | -0.569 | -0.299 | -0.387 | -0.84 | -0.25 | -0.41 | -0.785 | -0.682 | -0.64 | -1.186 | -0.443 | -0.725 | -0.323 | -0.093 | -0.767 | -3.475 | 0.497 | 0.488 | 0 |
| EPS
| -0.043 | -0.4 | -0.06 | -0.3 | -0.072 | -0.096 | -0.15 | 0.035 | -0.067 | 0.29 | -0.061 | -0.036 | -0.055 | -0.48 | -0.095 | -0.74 | -0.066 | -0.14 | -0.077 | -0.091 | -0.099 | -0.41 | -0.035 | -0.18 | -0.18 | -0.24 | -0.24 | -0.12 | -0.15 | -0.31 | -0.096 | -0.15 | -0.21 | -0.2 | -0.19 | -0.22 | -0.046 | -0.21 | -0.092 | -0.025 | -0.22 | -1.3 | 0.12 | 0.086 | -0.04 |
| EPS Diluted
| -0.043 | -0.4 | -0.06 | -0.3 | -0.072 | -0.096 | -0.15 | 0.035 | -0.067 | 0.29 | -0.061 | -0.036 | -0.055 | -0.48 | -0.095 | -0.74 | -0.066 | -0.14 | -0.077 | -0.091 | -0.099 | -0.41 | -0.035 | -0.18 | -0.18 | -0.24 | -0.24 | -0.12 | -0.15 | -0.31 | -0.096 | -0.15 | -0.21 | -0.2 | -0.19 | -0.22 | -0.046 | -0.21 | -0.092 | -0.025 | -0.22 | -1.3 | 0.12 | 0.086 | -0.04 |
| EBITDA
| 12.028 | 13.293 | 12.863 | 10.408 | 6.791 | 16.405 | 10.19 | 39.99 | 6.679 | 63.882 | 18.014 | 24.667 | 20.964 | -59.222 | 14.432 | -106.319 | 20.701 | 6.916 | 18.775 | 16.125 | 21.184 | -37.984 | 36.712 | 11.108 | 16.029 | 27.627 | -4.234 | 13.037 | 11.893 | 3.624 | 6.498 | -1.363 | -10.9 | -11.233 | -12.457 | -17.599 | -2.026 | -7.01 | -0.63 | 1.298 | -1.975 | -2.364 | 0.052 | 0.019 | -0.006 |
| EBITDA Ratio
| 0.247 | 0.263 | 0.241 | 0.202 | 0.137 | 0.337 | 0.213 | 0.881 | 0.154 | 1.206 | 0.275 | 0.378 | 0.352 | -0.88 | 0.207 | -1.479 | 0.277 | 0.092 | 0.251 | 0.215 | 0.292 | -0.459 | 0.5 | 0.153 | 0.216 | 0.42 | -0.054 | 0.181 | 0.17 | 0.053 | 0.093 | -0.02 | -0.223 | -0.286 | -0.318 | -0.818 | -0.179 | -0.612 | -0.076 | 0.223 | -0.444 | -3.129 | 0.497 | 0.488 | 0 |