NorthStar Healthcare Income, Inc. financial data

Symbol
NHHS on OTC
Industry
Real Estate Investment Trusts
Location
575 Lexington Avenue 14 Th St, 14 Th Floor, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Former names
NorthStar Healthcare Income Trust, Inc. (to 7/25/2012), NorthStar Senior Care Trust, Inc. (to 3/8/2012)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 636 % +90.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares 0%
Common Stock, Shares, Outstanding 186M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 186M shares -3.85%
Weighted Average Number of Shares Outstanding, Diluted 186M shares -3.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 203M USD +2.74%
General and Administrative Expense 12.8M USD -8.64%
Costs and Expenses 249M USD -22.2%
Income Tax Expense (Benefit) 87K USD +52.6%
Earnings Per Share, Basic -0.55 USD/shares +11.3%
Earnings Per Share, Diluted -0.55 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.2M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 1.75M USD -16.2%
Assets 1.03B USD -10.3%
Liabilities 914M USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.6B USD -6.88%
Stockholders' Equity Attributable to Parent 115M USD -47.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD -48%
Liabilities and Equity 1.03B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 927K USD
Net Cash Provided by (Used in) Financing Activities -15.3M USD -218%
Net Cash Provided by (Used in) Investing Activities 8.65M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 186M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.76M USD +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.4M USD -25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.67M USD -16.9%
Deferred Tax Assets, Valuation Allowance 16.9M USD
Deferred Tax Assets, Gross 16.9M USD +8.06%
Depreciation 36.6M USD -4.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 37M USD -4.14%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 225K USD -1.1%
Interest Expense 51.5M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%