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 | 277.22% | -23.63% | -15.49% | -18.34% | -7.09% |
| Total Receivables | -17.13% | -20.69% | -9.90% | -44.65% | -34.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.29% | -47.49% | -38.73% | 66.33% | -9.18% |
| Total Current Assets | 236.07% | -25.92% | -17.71% | -10.63% | -8.18% |
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| Total Current Assets | 236.07% | -25.92% | -17.71% | -10.63% | -8.18% |
| Net Property, Plant & Equipment | -10.26% | -9.13% | -12.17% | -11.98% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.85% | -16.16% | -15.54% | -14.96% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.48% | -7.48% | -27.78% | -23.59% | -33.57% |
| Total Assets | 1.42% | -10.29% | -14.84% | -14.41% | -9.79% |
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| Total Accounts Payable | 45.76% | 52.44% | 53.90% | 30.75% | 25.80% |
| Total Accrued Expenses | -- | -- | -- | -74.20% | -91.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.68% | 423.66% | 148,982.89% | -- | 812.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 446.92% | 239.91% | 678.50% | 79.11% | 279.97% |
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| Total Current Liabilities | 446.92% | 239.91% | 678.50% | 79.11% | 279.97% |
| Long-Term Debt | -73.79% | -12.72% | -15.17% | -2.73% | -11.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.74% | 58.39% | -40.60% | -- | -31.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.65% | 52.48% | -24.40% | -38.65% | -30.72% |
| Total Liabilities | -1.54% | -1.39% | -1.73% | -0.96% | -1.45% |
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| Common Stock & APIC | 0.01% | 0.03% | -0.74% | -0.75% | -0.68% |
| Retained Earnings | 2.14% | -6.88% | -10.46% | -10.98% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.78% | -47.18% | -56.34% | -55.56% | -34.34% |
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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 | 15.78% | -47.18% | -56.34% | -55.56% | -34.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -344.76% | -285.17% | -167.45% | -159.03% | -69.86% |
| Total Equity | 14.67% | -48.04% | -57.11% | -56.26% | -34.58% |
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