C
NorthStar Healthcare Income, Inc. NHHS
$1.82 $0.819981.99%
Recommendation
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Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings