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
MD
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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 513 % +16.5%

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 -2.23%
Weighted Average Number of Shares Outstanding, Diluted 186M shares -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 207M USD +0.82%
General and Administrative Expense 12.4M USD -10%
Costs and Expenses 241M USD -17.6%
Income Tax Expense (Benefit) 82K USD +10.8%
Earnings Per Share, Basic 0.53 USD/shares +87.5%
Earnings Per Share, Diluted 0.53 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD +267%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 1.13B USD +6.65%
Liabilities 901M USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.49B USD +6.18%
Stockholders' Equity Attributable to Parent 231M USD +73.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 229M USD +73.9%
Liabilities and Equity 1.13B USD +6.65%

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 352M USD +279%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.67M USD -16.9%
Deferred Tax Assets, Valuation Allowance 17.3M USD +5.16%
Deferred Tax Assets, Gross 17.3M USD +5.16%
Depreciation 35.7M USD -6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98M USD +88.7%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +4.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36M USD -6.54%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 240K USD +6.08%
Interest Expense 51.5M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%