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 | 305.11% | 1.39% | -4.97% | -3.35% | -17.98% |
| Total Receivables | 45.40% | -30.86% | 19.19% | -30.85% | 39.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.02% | -6.90% | -65.74% | 71.41% | -3.96% |
| Total Current Assets | 281.78% | 0.10% | -15.75% | 4.38% | -15.85% |
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| Total Current Assets | 281.78% | 0.10% | -15.75% | 4.38% | -15.85% |
| Net Property, Plant & Equipment | -0.62% | -0.97% | -0.71% | -8.16% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.86% | -4.59% | -4.38% | -4.20% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.54% | -1.48% | -8.41% | -0.13% | 2.67% |
| Total Assets | 12.09% | -0.90% | -2.10% | -6.73% | -0.85% |
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| Total Accounts Payable | 15.30% | 11.10% | -0.84% | 14.75% | 20.58% |
| Total Accrued Expenses | -- | -- | -- | -58.56% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.21% | -3.86% | 940.34% | -89.55% | 401.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 404.85% | -0.96% | 264.99% | -70.03% | 213.76% |
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| Total Current Liabilities | 404.85% | -0.96% | 264.99% | -70.03% | 213.76% |
| Long-Term Debt | -72.91% | 0.13% | -13.16% | 11.28% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | 174.68% | 3.95% | -46.10% | 2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.90% | 48.89% | 21.75% | -24.76% | 11.79% |
| Total Liabilities | -0.02% | 0.09% | -1.54% | -0.08% | 0.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | 7.76% | -0.64% | -0.50% | -4.89% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.34% | -8.07% | -5.93% | -35.74% | -4.97% |
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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 | 108.34% | -8.07% | -5.93% | -35.74% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.05% | -8.30% | -11.58% | -289.20% | -19.01% |
| Total Equity | 109.64% | -8.25% | -6.09% | -36.52% | -5.02% |
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