NorthStar Healthcare Income, Inc.
NHHS
$1.82
$0.819981.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.46M | 82.31M | 81.19M | 85.44M | 88.40M |
| Total Receivables | 1.87M | 1.28M | 1.86M | 1.56M | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 6.23M | 6.69M | 19.52M | 11.39M |
| Total Current Assets | 342.93M | 89.82M | 89.73M | 106.51M | 102.04M |
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| Total Current Assets | 342.93M | 89.82M | 89.73M | 106.51M | 102.04M |
| Net Property, Plant & Equipment | 802.48M | 807.52M | 815.40M | 821.27M | 894.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 1.75M | 1.83M | 1.92M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77M | 135.03M | 137.05M | 149.64M | 149.84M |
| Total Assets | 1.15B | 1.03B | 1.04B | 1.06B | 1.14B |
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| Total Accounts Payable | 34.93M | 30.30M | 27.27M | 27.50M | 23.97M |
| Total Accrued Expenses | -- | -- | -- | 121.00K | 292.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.95M | 108.93M | 113.30M | 10.89M | 104.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 702.88M | 139.23M | 140.57M | 38.51M | 128.52M |
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| Total Current Liabilities | 702.88M | 139.23M | 140.57M | 38.51M | 128.52M |
| Long-Term Debt | 209.03M | 771.53M | 770.56M | 887.30M | 797.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.00K | 217.00K | 79.00K | 76.00K | 141.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05M | 3.35M | 2.25M | 1.85M | 2.46M |
| Total Liabilities | 914.18M | 914.33M | 913.47M | 927.74M | 928.48M |
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| Common Stock & APIC | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| Retained Earnings | -1.48B | -1.60B | -1.59B | -1.59B | -1.51B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.43M | 114.92M | 125.01M | 132.89M | 206.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 239.43M | 114.92M | 125.01M | 132.89M | 206.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.56M | -1.46M | -1.35M | -1.21M | 639.00K |
| Total Equity | 237.87M | 113.46M | 123.66M | 131.68M | 207.43M |
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