Production (Stage)
NorthStar Healthcare Income, Inc.
NHHS
$1.85
$0.03011.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.04M | 312.32M | 333.46M | 82.31M | 81.19M |
| Total Receivables | 1.09M | 1.51M | 1.87M | 1.28M | 1.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.88M | 115.70M | 7.60M | 6.23M | 6.69M |
| Total Current Assets | 363.00M | 429.53M | 342.93M | 89.82M | 89.73M |
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| Total Current Assets | 363.00M | 429.53M | 342.93M | 89.82M | 89.73M |
| Net Property, Plant & Equipment | 688.71M | 694.31M | 802.48M | 807.52M | 815.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 1.66M | 1.75M | 1.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.50M | 121.96M | 12.77M | 135.03M | 137.05M |
| Total Assets | 1.06B | 1.13B | 1.15B | 1.03B | 1.04B |
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| Total Accounts Payable | 46.51M | 42.69M | 34.93M | 30.30M | 27.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.25M | 79.36M | 667.95M | 108.93M | 113.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 192.76M | 122.05M | 702.88M | 139.23M | 140.57M |
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| Total Current Liabilities | 192.76M | 122.05M | 702.88M | 139.23M | 140.57M |
| Long-Term Debt | 627.34M | 777.14M | 209.03M | 771.53M | 770.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.00K | 152.00K | 221.00K | 217.00K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.53M | 2.05M | 3.35M | 2.25M |
| Total Liabilities | 821.41M | 900.88M | 914.18M | 914.33M | 913.47M |
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| Common Stock & APIC | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| Retained Earnings | -1.48B | -1.49B | -1.48B | -1.60B | -1.59B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 238.20M | 231.12M | 239.43M | 114.92M | 125.01M |
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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 | 238.20M | 231.12M | 239.43M | 114.92M | 125.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.37M | -2.09M | -1.56M | -1.46M | -1.35M |
| Total Equity | 235.83M | 229.03M | 237.87M | 113.46M | 123.66M |
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